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 |
|---|---|---|---|---|---|
| 301 | OMFONEMAIN HOLDINGS INC | 99,145 | $3.4B | 32.36% | |
| 302 | GWWWW GRAINGER INC | 12,465 | $3.3B | 32.27% | |
| 303 | HPPHUDSON PACIFIC PROPERTIES IN | 100,000 | $3.3B | 32.11% | |
| 304 | GTLSCHART INDUSTRIES INC | 43,050 | $3.3B | 31.95% | |
| 305 | 7HPHP INC | 158,970 | $3.3B | 31.90% | |
| 306 | PGRPROGRESSIVE CORP | 41,050 | $3.3B | 31.67% | |
| 307 | RDNRADIAN GROUP INC | 143,501 | $3.3B | 31.65% | |
| 308 | AZZAZZ INC | 70,800 | $3.3B | 31.45% | |
| 309 | —TEAM INC | 212,452 | $3.3B | 31.42% | |
| 310 | BIDSOTHEBY'S | 55,952 | $3.3B | 31.39% | |
| 311 | NAVINAVIENT CORP | 238,047 | $3.2B | 31.36% | |
| 312 | JXC1J2 GLOBAL INC | 36,493 | $3.2B | 31.31% | |
| 313 | TPDTEMPUR SEALY INTERNATIONAL I | 43,992 | $3.2B | 31.16% | |
| 314 | —STERLING BANCORP/DE | 151,214 | $3.2B | 31.06% | |
| 315 | RPREALPAGE INC | 54,630 | $3.2B | 31.03% | |
| 316 | IWMISHARES RUSSELL 2000 ETF | 20,375 | $3.2B | 30.58% | |
| 317 | HPTUSDHOSPITALITY PROPERTIES TRUST | 126,503 | $3.2B | 30.53% | |
| 318 | IWVISHARES RUSSELL 3000 ETF | 18,326 | $3.2B | 30.49% | |
| 319 | AGOASSURED GUARANTY LTD | 74,983 | $3.2B | 30.45% | |
| 320 | TWLOTWILIO INC - A | 23,080 | $3.1B | 30.38% | |
| 321 | MSCIMSCI INC | 13,145 | $3.1B | 30.30% | |
| 322 | VFCVF CORP | 35,770 | $3.1B | 30.17% | |
| 323 | PPLPPL CORP | 100,040 | $3.1B | 29.94% | |
| 324 | BCOBRINK'S CO/THE | 38,171 | $3.1B | 29.91% | |
| 325 | NGVTINGEVITY CORP | 29,089 | $3.1B | 29.53% | |
| 326 | PCARPACCAR INC | 42,680 | $3.1B | 29.52% | |
| 327 | UDRUDR INC | 68,000 | $3.1B | 29.47% | |
| 328 | BABOEING CO/THE | 8,378 | $3.0B | 29.44% | |
| 329 | OHIOMEGA HEALTHCARE INVESTORS | 82,900 | $3.0B | 29.41% | |
| 330 | BBTUSDBB&T CORP | 61,805 | $3.0B | 29.31% | |
| 331 | —COLLECTORS UNIVERSE | 142,030 | $3.0B | 29.26% | |
| 332 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 34,269 | $3.0B | 28.81% | |
| 333 | —ARGO GROUP INTL HLDGS LTD COM | 40,305 | $3.0B | 28.81% | |
| 334 | HASHASBRO INC | 28,158 | $3.0B | 28.73% | |
| 335 | S76STORE CAPITAL CORP | 88,960 | $3.0B | 28.50% | |
| 336 | CVGWCALAVO GROWERS INC | 30,519 | $3.0B | 28.50% | |
| 337 | LF2PACIFIC PREMIER BANCORP INC | 95,255 | $2.9B | 28.39% | |
| 338 | DISCAUSDDISCOVERY INC - A | 95,750 | $2.9B | 28.38% | |
| 339 | CNNECANNAE HOLDINGS INC | 101,280 | $2.9B | 28.33% | |
| 340 | LPLALPL FINANCIAL HOLDINGS INC | 35,780 | $2.9B | 28.18% | |
| 341 | THRTHERMON GROUP HOLDINGS INC | 113,657 | $2.9B | 28.14% | |
| 342 | NVRNVR INC | 862 | $2.9B | 28.04% | |
| 343 | PNFPPINNACLE FINANCIAL PARTNERS | 50,119 | $2.9B | 27.81% | |
| 344 | EFVISHARES MSCI EAFE VALUE ETF | 59,683 | $2.9B | 27.69% | |
| 345 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 9 | $2.9B | 27.66% | |
| 346 | MRCYMERCURY SYSTEMS INC | 40,423 | $2.8B | 27.45% | |
| 347 | AREALEXANDRIA REAL ESTATE EQUIT | 20,000 | $2.8B | 27.24% | |
| 348 | ARCPEURVEREIT INC | 312,480 | $2.8B | 27.17% | |
| 349 | FEFIRSTENERGY CORP | 65,707 | $2.8B | 27.15% | |
| 350 | LOWLOWE'S COS INC | 27,856 | $2.8B | 27.13% | |
| 351 | SCSANTANDER CONSUMER USA HOLDI | 116,910 | $2.8B | 27.04% | |
| 352 | MAMASTERCARD INC - A | 10,434 | $2.8B | 26.64% | |
| 353 | ALLYALLY FINANCIAL INC | 88,820 | $2.8B | 26.57% | |
| 354 | STWDSTARWOOD PROPERTY TRUST INC | 119,890 | $2.7B | 26.29% | |
| 355 | —CYRUSONE INC | 47,200 | $2.7B | 26.29% | |
| 356 | DOWDOW INC | 55,159 | $2.7B | 26.26% | |
| 357 | SLBSCHLUMBERGER LTD | 68,332 | $2.7B | 26.22% | |
| 358 | RLRALPH LAUREN CORP | 23,700 | $2.7B | 25.99% | |
| 359 | LPTUSDLIBERTY PROPERTY TRUST | 53,000 | $2.7B | 25.60% | |
| 360 | TKRTIMKEN CO | 51,392 | $2.6B | 25.46% | |
| 361 | LMEURLEGG MASON INC COM | 68,550 | $2.6B | 25.33% | |
| 362 | PLUSEPLUS INC | 37,875 | $2.6B | 25.20% | |
| 363 | JRVRJAMES RIVER GROUP HOLDINGS L | 55,538 | $2.6B | 25.15% | |
| 364 | 1GSNNOVANTA INC | 27,361 | $2.6B | 24.90% | |
| 365 | ALTREURALTAIR ENGINEERING INC - A | 63,538 | $2.6B | 24.77% | |
| 366 | BERYEURBERRY GLOBAL GROUP INC | 48,753 | $2.6B | 24.75% | |
| 367 | MANMANPOWERGROUP INC | 26,500 | $2.6B | 24.71% | |
| 368 | KNSLKINSALE CAPITAL GROUP INC | 27,846 | $2.5B | 24.59% | |
| 369 | FITBFIFTH THIRD BANCORP | 91,090 | $2.5B | 24.53% | |
| 370 | IVZINVESCO LTD | 123,931 | $2.5B | 24.48% | |
| 371 | IPGINTERPUBLIC GROUP OF COS INC | 112,000 | $2.5B | 24.42% | |
| 372 | RDNTRADNET INC | 183,130 | $2.5B | 24.37% | |
| 373 | KEYSKEYSIGHT TECHNOLOGIES IN | 27,936 | $2.5B | 24.22% | |
| 374 | MCYMERCURY GENERAL CORP | 40,020 | $2.5B | 24.14% | |
| 375 | XRXCHFXEROX HOLDINGS CORP | 69,330 | $2.5B | 23.70% | |
| 376 | —ARDAGH GROUP SA | 140,077 | $2.5B | 23.66% | |
| 377 | SMPLSIMPLY GOOD FOODS CO/THE | 101,545 | $2.4B | 23.60% | |
| 378 | LHCGUSDLHC GROUP INC | 20,294 | $2.4B | 23.43% | |
| 379 | VLOVALERO ENERGY CORP | 28,184 | $2.4B | 23.29% | |
| 380 | OUTOUTFRONT MEDIA INC | 93,540 | $2.4B | 23.28% | |
| 381 | PPCPILGRIM'S PRIDE CORP | 94,600 | $2.4B | 23.19% | |
| 382 | PACWUSDPACWEST BANCORP | 61,300 | $2.4B | 22.97% | |
| 383 | SJMJM SMUCKER CO/THE | 20,632 | $2.4B | 22.94% | |
| 384 | IWRISHARES RUSSELL MID-CAP ETF | 42,243 | $2.4B | 22.78% | |
| 385 | RBCRBC BEARINGS INC | 13,945 | $2.3B | 22.45% | |
| 386 | SLGNSILGAN HOLDINGS INC | 75,790 | $2.3B | 22.38% | |
| 387 | —AXA EQUITABLE HOLDINGS INC | 110,630 | $2.3B | 22.32% | |
| 388 | WYNEURWYNDHAM DESTINATIONS INC | 52,380 | $2.3B | 22.19% | |
| 389 | —APARTMENT INVT & MGMT CO -A | 45,822 | $2.3B | 22.17% | |
| 390 | SONSONOCO PRODUCTS CO | 34,874 | $2.3B | 22.00% | |
| 391 | CUBECUBESMART | 68,000 | $2.3B | 21.95% | |
| 392 | ELSEQUITY LIFESTYLE PROPERTIES | 18,703 | $2.3B | 21.90% | |
| 393 | MGMISTRAS GROUP INC | 157,809 | $2.3B | 21.89% | |
| 394 | IWYISHARES RUSSELL TOP 200 GROW | 26,296 | $2.3B | 21.78% | |
| 395 | APPNAPPIAN CORP | 62,517 | $2.3B | 21.77% | |
| 396 | MTGMGIC INVESTMENT CORP | 171,253 | $2.3B | 21.72% | |
| 397 | COLDAMERICOLD REALTY TRUST | 68,000 | $2.2B | 21.28% | |
| 398 | —BRIGHTSPHERE INVESTMENT GROU | 190,896 | $2.2B | 21.02% | |
| 399 | —TRISTATE CAPITAL HLDGS INC | 100,970 | $2.2B | 20.80% | |
| 400 | —KLX ENERGY SERVICES HOLDING | 103,786 | $2.1B | 20.46% |