Sterling Capital Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.4B
Holdings
837
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PORPORTLAND GENERAL ELECTRIC CO | 568,017 | $30.8B | 297.01% | |
| 102 | —EL PASO ELECTRIC CO | 469,886 | $30.7B | 296.64% | |
| 103 | PFGCPERFORMANCE FOOD GROUP CO | 766,160 | $30.7B | 296.04% | |
| 104 | CVXCHEVRON CORP | 244,792 | $30.5B | 294.04% | |
| 105 | SIGISELECTIVE INSURANCE GROUP | 404,550 | $30.3B | 292.45% | |
| 106 | THGHANOVER INSURANCE GROUP INC/ | 226,900 | $29.1B | 281.00% | |
| 107 | FRFIRST INDUSTRIAL REALTY TR | 783,813 | $28.8B | 277.97% | |
| 108 | MOG/AMOOG INC-CLASS A | 299,625 | $28.0B | 270.74% | |
| 109 | WSTWEST PHARMACEUTICAL SERVICES | 221,673 | $27.7B | 267.79% | |
| 110 | SWN1EURSOUTHWESTERN ENERGY CO | 8,777,730 | $27.7B | 267.75% | |
| 111 | TSSTOTAL SYSTEM SERVICES INC | 212,614 | $27.3B | 263.25% | |
| 112 | SCHWSCHWAB (CHARLES) CORP | 673,668 | $27.1B | 261.35% | |
| 113 | IWBISHARES RUSSELL 1000 ETF | 161,318 | $26.3B | 253.49% | |
| 114 | CR1USDCRANE CO | 312,609 | $26.1B | 251.78% | |
| 115 | MPTMEDICAL PROPERTIES TRUST INC | 1,483,169 | $25.9B | 249.68% | |
| 116 | ONON SEMICONDUCTOR CORP | 1,267,905 | $25.6B | 247.34% | |
| 117 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 531,200 | $24.5B | 236.69% | |
| 118 | ORCLORACLE CORP | 419,193 | $23.9B | 230.52% | |
| 119 | CBUCOMMUNITY BANK SYSTEM INC | 356,550 | $23.5B | 226.60% | |
| 120 | JBLUJETBLUE AIRWAYS CORP | 1,252,245 | $23.2B | 223.50% | |
| 121 | WF2WINTRUST FINANCIAL CORP | 312,100 | $22.8B | 220.40% | |
| 122 | HIWHIGHWOODS PROPERTIES INC | 530,564 | $21.9B | 211.51% | |
| 123 | WBSWEBSTER FINANCIAL CORP | 457,372 | $21.8B | 210.90% | |
| 124 | ENSENERSYS | 313,450 | $21.5B | 207.26% | |
| 125 | TQJSIGNATURE BANK | 177,445 | $21.4B | 206.98% | |
| 126 | PGPROCTER & GAMBLE CO/THE | 190,769 | $20.9B | 201.92% | |
| 127 | —POLYONE CORPORATION | 632,947 | $19.9B | 191.78% | |
| 128 | AMTAMERICAN TOWER CORP | 96,752 | $19.8B | 190.94% | |
| 129 | PTCPTC INC | 220,030 | $19.8B | 190.64% | |
| 130 | BDCBELDEN INC | 325,808 | $19.4B | 187.34% | |
| 131 | HOUSREALOGY HOLDINGS CORP | 2,575,227 | $18.6B | 179.98% | |
| 132 | —IBERIABANK CORP | 245,796 | $18.6B | 179.97% | |
| 133 | THSTREEHOUSE FOODS INC | 341,124 | $18.5B | 178.14% | |
| 134 | —CHEMICAL FINANCIAL CORP | 441,799 | $18.2B | 175.31% | |
| 135 | GBCIGLACIER BANCORP INC | 447,130 | $18.1B | 175.02% | |
| 136 | —BIOTELEMETRY INC | 351,788 | $16.9B | 163.51% | |
| 137 | MCDMCDONALD'S CORP | 79,364 | $16.5B | 159.09% | |
| 138 | —RETAIL PROPERTIES OF AME - A | 1,393,000 | $16.4B | 158.13% | |
| 139 | RYAMRAYONIER ADVANCED MATERIALS | 2,490,051 | $16.2B | 155.99% | |
| 140 | SRCLSTERICYCLE INC | 338,400 | $16.2B | 155.98% | |
| 141 | PNCPNC FINANCIAL SERVICES GROUP | 115,301 | $15.8B | 152.79% | |
| 142 | URIUNITED RENTALS INC | 118,161 | $15.7B | 151.28% | |
| 143 | TAT&T INC | 462,223 | $15.5B | 149.51% | |
| 144 | —ANIXTER INTERNATIONAL INC | 258,100 | $15.4B | 148.76% | |
| 145 | EFAISHARES MSCI EAFE ETF | 233,619 | $15.4B | 148.23% | |
| 146 | TRMBTRIMBLE INC | 331,026 | $14.9B | 144.15% | |
| 147 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 713,650 | $14.6B | 141.01% | |
| 148 | QRVOQORVO INC | 216,949 | $14.5B | 139.49% | |
| 149 | DISWALT DISNEY CO/THE | 102,424 | $14.3B | 138.05% | |
| 150 | TRVCCITIGROUP INC | 203,956 | $14.3B | 137.87% | |
| 151 | DYHTARGET CORP | 161,169 | $14.0B | 134.74% | |
| 152 | MMM3M CO | 79,915 | $13.9B | 133.71% | |
| 153 | UBSIUNITED BANKSHARES INC | 369,743 | $13.7B | 132.38% | |
| 154 | APDAIR PRODUCTS & CHEMICALS INC | 59,566 | $13.5B | 130.16% | |
| 155 | SLG2EURSL GREEN REALTY CORP | 166,707 | $13.4B | 129.33% | |
| 156 | CPE3EURCALLON PETROLEUM CO | 2,006,300 | $13.2B | 127.63% | |
| 157 | SIVBEURSVB FINANCIAL GROUP | 58,710 | $13.2B | 127.28% | |
| 158 | ADPAUTOMATIC DATA PROCESSING | 78,730 | $13.0B | 125.64% | |
| 159 | XOMEXXON MOBIL CORP | 168,146 | $12.9B | 124.38% | |
| 160 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 113,261 | $12.9B | 124.13% | |
| 161 | NSZNETSCOUT SYSTEMS INC | 500,000 | $12.7B | 122.54% | |
| 162 | AVYAVERY DENNISON CORP | 109,431 | $12.7B | 122.20% | |
| 163 | LRCXEURLAM RESEARCH CORP | 65,711 | $12.3B | 119.14% | |
| 164 | NWBINORTHWEST BANCSHARES INC | 697,021 | $12.3B | 118.49% | |
| 165 | WELLWELLTOWER INC | 149,006 | $12.1B | 117.26% | |
| 166 | ACAARCOSA INC | 321,628 | $12.1B | 116.83% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 92,440 | $12.0B | 116.18% | |
| 168 | GISGENERAL MILLS INC | 229,038 | $12.0B | 116.11% | |
| 169 | IWPISHARES RUSSELL MID-CAP GROW | 83,459 | $11.9B | 114.87% | |
| 170 | UMPQUSDUMPQUA HOLDINGS CORP | 715,191 | $11.9B | 114.53% | |
| 171 | ECLECOLAB INC | 59,782 | $11.8B | 113.93% | |
| 172 | VVISA INC-CLASS A SHARES | 67,592 | $11.7B | 113.24% | |
| 173 | IEMGISHARES CORE MSCI EMERGING | 211,137 | $10.9B | 104.84% | |
| 174 | INTCINTEL CORP | 217,031 | $10.4B | 100.28% | |
| 175 | COPCONOCOPHILLIPS | 169,193 | $10.3B | 99.63% | |
| 176 | AXPAMERICAN EXPRESS CO | 83,270 | $10.3B | 99.22% | |
| 177 | UNPUNION PACIFIC CORP | 60,650 | $10.3B | 99.01% | |
| 178 | IWSISHARES RUSSELL MID-CAP VALU | 113,907 | $10.2B | 98.01% | |
| 179 | SBACSBA COMMUNICATIONS CORP | 45,140 | $10.1B | 97.97% | |
| 180 | SOSOUTHERN CO/THE | 182,970 | $10.1B | 97.64% | |
| 181 | T7DTRANSDIGM GROUP INC | 20,825 | $10.1B | 97.25% | |
| 182 | PEOEXELON CORP | 193,597 | $9.3B | 89.59% | |
| 183 | GOOGLALPHABET INC-CL A | 8,450 | $9.2B | 88.32% | |
| 184 | HRSEURHARRIS CORP | 48,085 | $9.1B | 87.78% | |
| 185 | KMIKINDER MORGAN INC | 434,140 | $9.1B | 87.50% | |
| 186 | CICIGNA CORP | 57,419 | $9.0B | 87.32% | |
| 187 | METAFACEBOOK INC-CLASS A | 46,837 | $9.0B | 87.26% | |
| 188 | METMETLIFE INC | 180,999 | $9.0B | 86.78% | |
| 189 | JCIJOHNSON CONTROLS INTERNATION | 216,174 | $8.9B | 86.20% | |
| 190 | WPWORLDPAY INC-CLASS A | 72,836 | $8.9B | 86.16% | |
| 191 | PRUPRUDENTIAL FINANCIAL INC | 87,183 | $8.8B | 84.99% | |
| 192 | FFORD MOTOR CO | 857,876 | $8.8B | 84.71% | |
| 193 | CMICUMMINS INC | 51,205 | $8.8B | 84.68% | |
| 194 | WMTWALMART INC | 78,697 | $8.7B | 83.93% | |
| 195 | TDYTELEDYNE TECHNOLOGIES INC | 31,400 | $8.6B | 83.01% | |
| 196 | AG8AGILENT TECHNOLOGIES INC | 113,740 | $8.5B | 81.98% | |
| 197 | BIIBBIOGEN INC | 35,966 | $8.4B | 81.19% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 152,386 | $8.3B | 80.42% | |
| 199 | EDCONSOLIDATED EDISON INC | 94,932 | $8.3B | 80.35% | |
| 200 | BACBANK OF AMERICA CORP | 286,703 | $8.3B | 80.25% |