Sterling Capital Management LLC Q3 2015 Filing
Filed November 16, 2015
Portfolio Value
$11.2B
Holdings
954
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UFCSUNITED FIRE GROUP INC | 21,772 | $763.0M | 6.84% | |
| 602 | AMATAPPLIED MATLS INC COM | 51,813 | $761.0M | 6.82% | |
| 603 | MTDRMATADOR RES CO COM | 36,524 | $758.0M | 6.79% | |
| 604 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 32,347 | $754.0M | 6.76% | |
| 605 | CRLCHARLES RIV LABS INTL INC COM | 11,832 | $752.0M | 6.74% | |
| 606 | —HEALTHWAYS INC COM | 67,647 | $752.0M | 6.74% | |
| 607 | LIONFIDELITY SOUTHERN CORP | 35,409 | $749.0M | 6.71% | |
| 608 | —AMTRUST FINANCIAL SERVICES | 11,861 | $747.0M | 6.69% | |
| 609 | FDXFEDEX CORP COM | 5,156 | $742.0M | 6.65% | |
| 610 | PRAAPRA GROUP INC | 13,971 | $739.0M | 6.62% | |
| 611 | —OM ASSET MANAGEMENT PLC | 47,726 | $736.0M | 6.60% | |
| 612 | CUBICUSTOMERS BANCORP INC | 28,618 | $735.0M | 6.59% | |
| 613 | —SYKES ENTERPRISES INC COM | 28,705 | $732.0M | 6.56% | |
| 614 | BPFHBOSTON PRIVATE FINL HOLDING | 62,300 | $729.0M | 6.53% | |
| 615 | HUBBHUBBELL INC CL B | 8,583 | $729.0M | 6.53% | |
| 616 | —VCA INC | 13,775 | $725.0M | 6.50% | |
| 617 | KALUKAISER ALUMINUM CORP COM PAR $ | 8,979 | $721.0M | 6.46% | |
| 618 | —TYCO INTERNATIONAL PLC | 21,497 | $719.0M | 6.44% | |
| 619 | CBNABRIDGE BANCORP INC | 26,704 | $713.0M | 6.39% | |
| 620 | —NAVIGATORS GROUP INC COM | 9,109 | $710.0M | 6.36% | |
| 621 | IEMGISHARES INC CORE MSCI EMKT | 17,754 | $708.0M | 6.35% | |
| 622 | BSMBLACK STONE MINERALS LP | 51,339 | $708.0M | 6.35% | |
| 623 | GMEGAMESTOP CORP NEW CL A | 17,126 | $706.0M | 6.33% | |
| 624 | HMNHORACE MANN EDUCATORS CORP NEW | 21,095 | $701.0M | 6.28% | |
| 625 | SKYWSKYWEST INC | 42,028 | $701.0M | 6.28% | |
| 626 | NNBRNN INC COM | 37,845 | $700.0M | 6.27% | |
| 627 | SYKSTRYKER CORP COM | 7,409 | $697.0M | 6.25% | |
| 628 | —SPRINGLEAF HOLDINGS INC | 15,884 | $694.0M | 6.22% | |
| 629 | SBCSABRA HEALTH CARE REIT INC COM | 29,772 | $690.0M | 6.18% | |
| 630 | USCRUS CONCRETE INC TX | 14,384 | $687.0M | 6.16% | |
| 631 | PGCPEAPACK GLADSTONE FINL CORP | 32,100 | $680.0M | 6.09% | |
| 632 | MCHBHOMESTREET INC | 29,349 | $678.0M | 6.08% | |
| 633 | MHLAMAIDEN HOLDINGS LTD | 48,728 | $676.0M | 6.06% | |
| 634 | GNRCGENERAC HOLDINGS INC | 22,440 | $675.0M | 6.05% | |
| 635 | —INTERACTIVE INTELLIGENCE GRO | 22,728 | $675.0M | 6.05% | |
| 636 | 7SUSUMMIT MATERIALS INC -CL A | 35,524 | $667.0M | 5.98% | |
| 637 | WCCWESCO INTERNATIONAL INC | 14,300 | $665.0M | 5.96% | |
| 638 | AZOAUTOZONE INC COM | 916 | $663.0M | 5.94% | |
| 639 | SBRSABINE ROYALTY TRUST | 21,700 | $663.0M | 5.94% | |
| 640 | FSLRFIRST SOLAR INC | 15,434 | $660.0M | 5.91% | |
| 641 | CDNSCADENCE DESIGN SYSTEM INC COM | 31,817 | $658.0M | 5.90% | |
| 642 | BRBROADRIDGE FINL SOLUTIONS INC | 11,824 | $654.0M | 5.86% | |
| 643 | NMIHNMI HOLDINGS INC-CLASS A | 85,800 | $652.0M | 5.84% | |
| 644 | EFSCENTERPRISE FINANCIAL SERVICE | 25,903 | $652.0M | 5.84% | |
| 645 | PQ3PROVIDENT FINANCIAL SERVICES | 33,199 | $647.0M | 5.80% | |
| 646 | —LIBERTY TAX INC | 27,653 | $644.0M | 5.77% | |
| 647 | —FBL FINANCIAL GROUP INC-CL A | 10,441 | $642.0M | 5.75% | |
| 648 | FHIFEDERATED INVS INC PA CL B | 22,200 | $642.0M | 5.75% | |
| 649 | ACREARES COMMERCIAL REAL ESTATE | 53,511 | $642.0M | 5.75% | |
| 650 | —ANWORTH MORTGAGE ASSET CP COM | 129,737 | $641.0M | 5.74% | |
| 651 | —ISLE OF CAPRI CASINOS | 36,588 | $638.0M | 5.72% | |
| 652 | EMEEMCOR GROUP INC COM | 14,293 | $632.0M | 5.66% | |
| 653 | —CASH AMER INTL INC COM | 22,605 | $632.0M | 5.66% | |
| 654 | —BBCN BANCORP INC | 42,003 | $631.0M | 5.65% | |
| 655 | FFBCFIRST FINL BANCORP OH COM | 33,055 | $631.0M | 5.65% | |
| 656 | DEODIAGEO PLC-SPONSORED ADR | 5,858 | $631.0M | 5.65% | |
| 657 | TRMKTRUSTMARK CORP | 27,110 | $628.0M | 5.63% | |
| 658 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 10,420 | $627.0M | 5.62% | |
| 659 | —K12 INC COM | 50,297 | $626.0M | 5.61% | |
| 660 | MOHMOLINA HEALTHCARE INC COM | 9,076 | $625.0M | 5.60% | |
| 661 | —ARES MANAGEMENT LP | 35,599 | $622.0M | 5.57% | |
| 662 | —CHEMICAL FINL CORP COM | 19,161 | $620.0M | 5.56% | |
| 663 | PRGSPROGRESS SOFTWARE CORP | 23,920 | $618.0M | 5.54% | |
| 664 | IEIINSIGHT ENTERPRISES INC COM | 23,909 | $618.0M | 5.54% | |
| 665 | EIGEMPLOYERS HOLDINGS INC COM | 27,620 | $616.0M | 5.52% | |
| 666 | —EMPIRE DIST ELEC CO COM | 27,926 | $615.0M | 5.51% | |
| 667 | TBNKUSDTERRITORIAL BANCORP INC | 23,594 | $614.0M | 5.50% | |
| 668 | CALCALERES INC | 20,049 | $612.0M | 5.48% | |
| 669 | FROFRONTLINE LTD | 224,880 | $605.0M | 5.42% | |
| 670 | MNROMONRO MUFFLER BRAKE INC COM | 8,914 | $602.0M | 5.40% | |
| 671 | CTRPUSDCTRIP COM INTL LTD AMERICAN DE | 9,524 | $602.0M | 5.40% | |
| 672 | BBWBUILD-A-BEAR WORKSHOP INC | 31,630 | $597.0M | 5.35% | |
| 673 | —DIME CMNTY BANCORP INC | 35,240 | $596.0M | 5.34% | |
| 674 | —MILACRON HOLDINGS CORP | 33,934 | $596.0M | 5.34% | |
| 675 | BERYEURBERRY PLASTICS GROUP INC | 19,763 | $594.0M | 5.32% | |
| 676 | NTGRNETGEAR INC COM | 20,252 | $591.0M | 5.30% | |
| 677 | WSFSWSFS FINL CORP COM | 20,526 | $591.0M | 5.30% | |
| 678 | WWWWOLVERINE WORLD WIDE INC COM | 27,179 | $588.0M | 5.27% | |
| 679 | CINFCINCINNATI FINL CORP COM | 10,919 | $587.0M | 5.26% | |
| 680 | —ORITANI FINANCIAL CORP | 37,606 | $587.0M | 5.26% | |
| 681 | HTLDEXPRESS INC COM | 32,732 | $585.0M | 5.24% | |
| 682 | —CIVITAS SOLUTIONS INC | 25,279 | $579.0M | 5.19% | |
| 683 | —INFINITY PROPERTY & CASUALTY | 7,168 | $577.0M | 5.17% | |
| 684 | BYDBOYD GAMING CORP COM | 35,378 | $577.0M | 5.17% | |
| 685 | —AAC HOLDINGS INC | 25,884 | $576.0M | 5.16% | |
| 686 | STNGSCORPIO TANKERS INC SHS | 62,760 | $576.0M | 5.16% | |
| 687 | BXUSDBLACKSTONE GROUP L P COM UNIT | 18,100 | $573.0M | 5.14% | |
| 688 | HTLFEURHEARTLAND FINANCIAL USA INC | 15,736 | $571.0M | 5.12% | |
| 689 | IPINTL PAPER CO COM | 15,095 | $570.0M | 5.11% | |
| 690 | FFICFLUSHING FINL CORP COM | 28,364 | $568.0M | 5.09% | |
| 691 | —FIRST NBC BANK HOLDING CO | 16,216 | $568.0M | 5.09% | |
| 692 | —GLOBAL BRASS & COPPER HOLDIN | 27,643 | $567.0M | 5.08% | |
| 693 | —MONSTER WORLDWIDE INC COMMON | 87,729 | $563.0M | 5.05% | |
| 694 | ARCBARCBEST CORP COM | 21,857 | $563.0M | 5.05% | |
| 695 | FCFFIRST COMMONWEALTH FINL CORP | 61,961 | $563.0M | 5.05% | |
| 696 | SCHLSCHOLASTIC CORP COM | 14,341 | $559.0M | 5.01% | |
| 697 | GBXGREENBRIER COMPANIES INC | 17,400 | $559.0M | 5.01% | |
| 698 | EGRXEAGLE PHARMACEUTICALS INC | 7,521 | $557.0M | 4.99% | |
| 699 | IVZINVESCO LTD SHS | 17,700 | $553.0M | 4.96% | |
| 700 | UNUSDUNILEVER N V N Y SHS NEW | 13,696 | $551.0M | 4.94% |