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 |
|---|---|---|---|---|---|
| 401 | —BANCORPSOUTH BANK | 72,882 | $2.1B | 20.43% | |
| 402 | —CUBIC CORP | 32,672 | $2.1B | 20.34% | |
| 403 | SPGIS&P GLOBAL INC | 9,221 | $2.1B | 20.28% | |
| 404 | KTOSKRATOS DEFENSE & SECURITY | 91,709 | $2.1B | 20.26% | |
| 405 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 48,739 | $2.1B | 20.19% | |
| 406 | EYENATIONAL VISION HOLDINGS INC | 67,770 | $2.1B | 20.11% | |
| 407 | FIVNFIVE9 INC | 40,529 | $2.1B | 20.07% | |
| 408 | MKSIMKS INSTRUMENTS INC | 26,650 | $2.1B | 20.04% | |
| 409 | ORIOLD REPUBLIC INTL CORP | 92,614 | $2.1B | 20.01% | |
| 410 | AMHAMERICAN HOMES 4 RENT- A | 85,000 | $2.1B | 19.94% | |
| 411 | FNBFNB CORP | 173,321 | $2.0B | 19.69% | |
| 412 | CWSTCASELLA WASTE SYSTEMS INC-A | 51,400 | $2.0B | 19.66% | |
| 413 | ADUSADDUS HOMECARE CORP | 26,864 | $2.0B | 19.43% | |
| 414 | VRAYQVIEWRAY INC | 226,785 | $2.0B | 19.29% | |
| 415 | HEIHEICO CORP-CLASS A | 19,254 | $2.0B | 19.21% | |
| 416 | DRHDIAMONDROCK HOSPITALITY CO | 191,983 | $2.0B | 19.16% | |
| 417 | IDAIDACORP INC | 19,748 | $2.0B | 19.14% | |
| 418 | COLBCOLUMBIA BANKING SYSTEM INC | 54,501 | $2.0B | 19.04% | |
| 419 | NNNNATIONAL RETAIL PROPERTIES | 37,000 | $2.0B | 18.93% | |
| 420 | PCTYPAYLOCITY HOLDING CORP | 20,897 | $2.0B | 18.93% | |
| 421 | KFYKORN FERRY | 48,564 | $1.9B | 18.78% | |
| 422 | NWENORTHWESTERN CORP | 26,874 | $1.9B | 18.72% | |
| 423 | DECKDECKERS OUTDOOR CORP | 10,994 | $1.9B | 18.68% | |
| 424 | WKCWORLD FUEL SERVICES CORP | 53,650 | $1.9B | 18.62% | |
| 425 | PKPARK HOTELS & RESORTS INC | 69,959 | $1.9B | 18.61% | |
| 426 | PRAAPRA GROUP INC | 68,496 | $1.9B | 18.60% | |
| 427 | VWOVANGUARD FTSE EMERGING MARKE | 44,510 | $1.9B | 18.27% | |
| 428 | MCOMOODY'S CORP | 9,688 | $1.9B | 18.26% | |
| 429 | OXMOXFORD INDUSTRIES INC | 24,792 | $1.9B | 18.14% | |
| 430 | —EMERALD EXPOSITIONS EVENTS I | 168,445 | $1.9B | 18.13% | |
| 431 | HOMBHOME BANCSHARES INC | 97,231 | $1.9B | 18.08% | |
| 432 | SSS1EURLIFE STORAGE INC | 19,590 | $1.9B | 17.98% | |
| 433 | NSCNORFOLK SOUTHERN CORP | 9,334 | $1.9B | 17.96% | |
| 434 | WINGWINGSTOP INC | 19,414 | $1.8B | 17.75% | |
| 435 | HNGRUSDHANGER INC | 95,864 | $1.8B | 17.72% | |
| 436 | —DELPHI TECHNOLOGIES PLC | 89,638 | $1.8B | 17.31% | |
| 437 | —GCI LIBERTY INC - CLASS A | 28,542 | $1.8B | 16.93% | |
| 438 | 2362120DSINCLAIR BROADCAST GROUP -A | 32,680 | $1.8B | 16.92% | |
| 439 | BKHBLACK HILLS CORP | 22,041 | $1.7B | 16.63% | |
| 440 | HTAEURHEALTHCARE TRUST OF AME-CL A | 62,500 | $1.7B | 16.54% | |
| 441 | IWXISHARES RUSSELL TOP 200 VALU | 31,680 | $1.7B | 16.53% | |
| 442 | ICFIICF INTERNATIONAL INC | 23,490 | $1.7B | 16.51% | |
| 443 | OFGOFG BANCORP | 71,704 | $1.7B | 16.45% | |
| 444 | EPRTESSENTIAL PROPERTIES REALTY | 85,000 | $1.7B | 16.44% | |
| 445 | AEBAALLETE INC | 20,319 | $1.7B | 16.32% | |
| 446 | —TECH DATA CORP | 16,092 | $1.7B | 16.25% | |
| 447 | WAFDWASHINGTON FEDERAL INC | 47,836 | $1.7B | 16.13% | |
| 448 | —CARDTRONICS PLC - A | 61,151 | $1.7B | 16.13% | |
| 449 | CDWCDW CORP/DE | 14,990 | $1.7B | 16.06% | |
| 450 | FBPFIRST BANCORP PUERTO RICO | 150,508 | $1.7B | 16.04% | |
| 451 | NKENIKE INC -CL B | 19,796 | $1.7B | 16.04% | |
| 452 | FCNFTI CONSULTING INC | 19,714 | $1.7B | 15.96% | |
| 453 | UPBDRENT-A-CENTER INC | 61,912 | $1.6B | 15.92% | |
| 454 | B7SBROOKDALE SENIOR LIVING INC | 228,143 | $1.6B | 15.88% | |
| 455 | MNSTMONSTER BEVERAGE CORP | 25,637 | $1.6B | 15.79% | |
| 456 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 28,321 | $1.6B | 15.56% | |
| 457 | AELUSDAMERICAN EQUITY INVT LIFE HL | 58,817 | $1.6B | 15.42% | |
| 458 | AMEDAMEDISYS INC | 12,924 | $1.6B | 15.15% | |
| 459 | BAMBROOKFIELD ASSET MANAGE-CL A | 32,727 | $1.6B | 15.10% | |
| 460 | PCHPOTLATCHDELTIC CORP | 40,000 | $1.6B | 15.05% | |
| 461 | MOFGMIDWESTONE FINANCIAL GROUP I | 55,465 | $1.6B | 14.97% | |
| 462 | CTVACORTEVA INC | 52,401 | $1.5B | 14.95% | |
| 463 | GVAGRANITE CONSTRUCTION INC | 31,715 | $1.5B | 14.75% | |
| 464 | HXLHEXCEL CORP | 18,856 | $1.5B | 14.72% | |
| 465 | TOWNTOWNE BANK | 55,853 | $1.5B | 14.71% | |
| 466 | ARMKARAMARK | 42,230 | $1.5B | 14.70% | |
| 467 | CLCOLGATE-PALMOLIVE CO | 21,241 | $1.5B | 14.69% | |
| 468 | HWCHANCOCK WHITNEY CORP | 36,991 | $1.5B | 14.31% | |
| 469 | NIJNELNET INC-CL A | 24,938 | $1.5B | 14.26% | |
| 470 | OIIOCEANEERING INTL INC | 72,439 | $1.5B | 14.26% | |
| 471 | EVHEVOLENT HEALTH INC - A | 184,804 | $1.5B | 14.18% | |
| 472 | VNQVANGUARD REAL ESTATE ETF | 16,789 | $1.5B | 14.16% | |
| 473 | SBCSABRA HEALTH CARE REIT INC | 74,478 | $1.5B | 14.15% | |
| 474 | GEGENERAL ELECTRIC CO | 139,300 | $1.5B | 14.12% | |
| 475 | GGENPACT LTD | 38,299 | $1.5B | 14.08% | |
| 476 | J2AWILLDAN GROUP INC COM | 38,807 | $1.4B | 13.96% | |
| 477 | COSCNO FINANCIAL GROUP INC | 86,604 | $1.4B | 13.95% | |
| 478 | PNWPINNACLE WEST CAPITAL | 15,283 | $1.4B | 13.88% | |
| 479 | ABMABM INDUSTRIES INC | 35,841 | $1.4B | 13.84% | |
| 480 | AFLAFLAC INC | 26,171 | $1.4B | 13.84% | |
| 481 | LMTLOCKHEED MARTIN CORP | 3,929 | $1.4B | 13.78% | |
| 482 | ESNTESSENT GROUP LTD | 29,827 | $1.4B | 13.53% | |
| 483 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 34,469 | $1.4B | 13.49% | |
| 484 | CTRACABOT OIL & GAS CORP | 60,480 | $1.4B | 13.41% | |
| 485 | BDXBECTON DICKINSON AND CO | 5,481 | $1.4B | 13.33% | |
| 486 | PKNPERKINELMER INC | 14,300 | $1.4B | 13.30% | |
| 487 | CATYCATHAY GENERAL BANCORP | 38,247 | $1.4B | 13.25% | |
| 488 | EFSCENTERPRISE FINANCIAL SERVICE | 32,940 | $1.4B | 13.22% | |
| 489 | UNUSDUNILEVER N V -NY SHARES | 22,551 | $1.4B | 13.21% | |
| 490 | RITMNEW RESIDENTIAL INVESTMENT | 88,765 | $1.4B | 13.19% | |
| 491 | CORECORE-MARK HOLDING CO INC | 34,278 | $1.4B | 13.15% | |
| 492 | CUZCOUSINS PROPERTIES INC | 37,500 | $1.4B | 13.09% | |
| 493 | AKRACADIA REALTY TRUST | 49,500 | $1.4B | 13.08% | |
| 494 | LWLAMB WESTON HOLDINGS INC | 21,330 | $1.4B | 13.04% | |
| 495 | CWHCAMPING WORLD HOLDINGS INC-A | 108,321 | $1.3B | 12.98% | |
| 496 | BRBROADRIDGE FINANCIAL SOLUTIO | 10,512 | $1.3B | 12.95% | |
| 497 | RGAREINSURANCE GROUP OF AMERICA | 8,549 | $1.3B | 12.88% | |
| 498 | ZIONZIONS BANCORP NA | 29,021 | $1.3B | 12.88% | |
| 499 | ITTITT INC | 20,336 | $1.3B | 12.86% | |
| 500 | UGIUGI CORP | 24,900 | $1.3B | 12.84% |