Sterling Capital Management LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$10.6B
Holdings
911
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BIDSOTHEBYS COM | 44,723 | $2.1B | 19.41% | |
| 402 | FISVFISERV INC | 15,956 | $2.1B | 19.37% | |
| 403 | MTGMGIC INVT CORP WIS COM | 164,036 | $2.1B | 19.34% | |
| 404 | ALBALBEMARLE CORP COM | 15,015 | $2.0B | 19.27% | |
| 405 | WDAYWORKDAY INC CL A | 19,412 | $2.0B | 19.26% | |
| 406 | —GARDNER DENVER HOLDINGS INC | 74,073 | $2.0B | 19.18% | |
| 407 | MUMICRON TECHNOLOGY, INC. | 51,684 | $2.0B | 19.13% | |
| 408 | SKYWSKYWEST INC | 45,989 | $2.0B | 19.00% | |
| 409 | AABAUSDALTABA INC | 30,360 | $2.0B | 18.93% | |
| 410 | LF2PACIFIC PREMIER BANCORP INC | 53,141 | $2.0B | 18.88% | |
| 411 | JBTJOHN BEAN TECHNOLOGIES CORP | 19,800 | $2.0B | 18.84% | |
| 412 | —BMC STOCK HOLDINGS INC | 93,283 | $2.0B | 18.75% | |
| 413 | FHIFEDERATED INVS INC PA CL B | 66,800 | $2.0B | 18.67% | |
| 414 | —BROADSOFT INC COM | 39,383 | $2.0B | 18.64% | |
| 415 | HOMBHOME BANCSHARES INC COM | 78,148 | $2.0B | 18.55% | |
| 416 | —CUBIC CORP COM | 38,258 | $2.0B | 18.36% | |
| 417 | BMTABRITISH AMERN TOB PLC SPONSORE | 30,997 | $1.9B | 18.22% | |
| 418 | AKRACADIA REALTY TRUST | 67,500 | $1.9B | 18.18% | |
| 419 | MOALTRIA GROUP INC COM | 30,416 | $1.9B | 18.15% | |
| 420 | AEISADVANCED ENERGY INDS COM | 23,721 | $1.9B | 18.03% | |
| 421 | CNBWCNB CORP CONWAY SC COM | 28,030 | $1.9B | 18.00% | |
| 422 | CWHCAMPING WORLD HOLDINGS INC-A | 46,836 | $1.9B | 17.96% | |
| 423 | —ALMOST FAMILY INC COM | 35,488 | $1.9B | 17.94% | |
| 424 | SHOOMADDEN STEVEN LTD COM | 43,886 | $1.9B | 17.88% | |
| 425 | AOSSMITH A O COM | 31,912 | $1.9B | 17.85% | |
| 426 | —TRONOX LTD-CL A | 89,302 | $1.9B | 17.73% | |
| 427 | CTRPUSDCTRIP COM INTL LTD AMERICAN DE | 35,541 | $1.9B | 17.64% | |
| 428 | HTAEURHEALTHCARE TRUST OF AME-CL A | 62,520 | $1.9B | 17.53% | |
| 429 | WELLWELLTOWER INC | 26,490 | $1.9B | 17.52% | |
| 430 | RHHBYROCHE HLDG LTD SPONSORED ADR | 58,107 | $1.9B | 17.47% | |
| 431 | A3IAMERISAFE INC COM | 31,779 | $1.9B | 17.41% | |
| 432 | VWOVANGUARD INTL EQUITY INDEX FD | 42,401 | $1.8B | 17.38% | |
| 433 | KAIKADANT INC COM | 18,674 | $1.8B | 17.32% | |
| 434 | RYNRAYONIER INC COM | 63,204 | $1.8B | 17.19% | |
| 435 | EPREPR PPTYS COM SH BEN INT | 26,000 | $1.8B | 17.06% | |
| 436 | —FIRSTCASH INC | 28,628 | $1.8B | 17.02% | |
| 437 | COLBCOLUMBIA BKG SYS INC COM | 42,637 | $1.8B | 16.89% | |
| 438 | MHKMOHAWK INDUSTRIES INC | 7,200 | $1.8B | 16.77% | |
| 439 | TRUTRANSUNION | 37,630 | $1.8B | 16.73% | |
| 440 | BCPCBALCHEM CORP COM | 21,829 | $1.8B | 16.70% | |
| 441 | SANMSANMINA CORP | 47,402 | $1.8B | 16.57% | |
| 442 | SF9SANDERSON FARMS INC | 10,830 | $1.7B | 16.46% | |
| 443 | TOLTOLL BROTHERS INC COM | 42,026 | $1.7B | 16.40% | |
| 444 | IDAIDACORP INC | 19,767 | $1.7B | 16.36% | |
| 445 | TPCTUTOR PERINI CORP | 61,173 | $1.7B | 16.35% | |
| 446 | COSCNO FINL GROUP INC COM | 74,398 | $1.7B | 16.34% | |
| 447 | —OM ASSET MANAGEMENT PLC | 115,924 | $1.7B | 16.28% | |
| 448 | LOGMEURLOGMEIN INC | 15,717 | $1.7B | 16.28% | |
| 449 | FGDFIRST TRUST DJ GL SEL DVD | 67,010 | $1.7B | 16.27% | |
| 450 | PTENPATTERSON-UTI ENERGY INC | 82,108 | $1.7B | 16.18% | |
| 451 | SSS1EURLIFE STORAGE INC | 21,000 | $1.7B | 16.17% | |
| 452 | MOHMOLINA HEALTHCARE INC COM | 24,946 | $1.7B | 16.14% | |
| 453 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 58,897 | $1.7B | 16.12% | |
| 454 | NEOGNEOGEN CORP COM | 22,014 | $1.7B | 16.05% | |
| 455 | CDWCDW CORP/DE | 25,802 | $1.7B | 16.03% | |
| 456 | WDWALKER & DUNLOP INC | 32,516 | $1.7B | 16.02% | |
| 457 | UNUSDUNILEVER N V N Y SHS NEW | 28,749 | $1.7B | 15.97% | |
| 458 | UEOWESTLAKE CHEMICAL CORP | 20,400 | $1.7B | 15.95% | |
| 459 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 59,527 | $1.7B | 15.77% | |
| 460 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 24,276 | $1.6B | 15.52% | |
| 461 | NVRIHARSCO CORP COM | 78,914 | $1.6B | 15.52% | |
| 462 | CDPCORPORATE OFFICE PROPERTIES | 50,000 | $1.6B | 15.44% | |
| 463 | AMHAMERICAN HOMES 4 RENT CL A | 75,000 | $1.6B | 15.32% | |
| 464 | PRAAPRA GROUP INC | 56,725 | $1.6B | 15.29% | |
| 465 | —INDEPENDENCE CONTRACT DRILLI | 426,854 | $1.6B | 15.27% | |
| 466 | RLJRLJ LODGING TRUST | 72,965 | $1.6B | 15.11% | |
| 467 | RUSHARUSH ENTERPRISES INC CL A | 34,494 | $1.6B | 15.03% | |
| 468 | LMTLOCKHEED MARTIN CORP COM | 5,136 | $1.6B | 15.00% | |
| 469 | MANMANPOWER INC COM | 13,518 | $1.6B | 14.99% | |
| 470 | —COUSINS PPTYS INC COM | 170,136 | $1.6B | 14.95% | |
| 471 | AGMFEDERAL AGRIC MTG CORP-CL C | 21,465 | $1.6B | 14.69% | |
| 472 | LRCXEURLAM RESEARCH CORP COM | 8,425 | $1.6B | 14.67% | |
| 473 | VSHVISHAY INTERTECHNOLOGY INC | 82,061 | $1.5B | 14.52% | |
| 474 | WAFDWASHINGTON FEDERAL INC | 45,859 | $1.5B | 14.52% | |
| 475 | —ARGO GROUP INTL HLDGS LTD COM | 24,824 | $1.5B | 14.37% | |
| 476 | RITMNEW RESIDENTIAL INVESTMENT | 91,054 | $1.5B | 14.33% | |
| 477 | NBL2EURNOBLE ENERGY INC COM | 53,633 | $1.5B | 14.31% | |
| 478 | EIGEMPLOYERS HOLDINGS INC | 33,377 | $1.5B | 14.28% | |
| 479 | RCLROYAL CARIBBEAN CRUISES LTD | 12,725 | $1.5B | 14.20% | |
| 480 | EP3ORASURE TECHNOLOGIES INC | 66,830 | $1.5B | 14.15% | |
| 481 | WWAYFAIR INC- CLASS A | 22,296 | $1.5B | 14.15% | |
| 482 | EWBCEAST WEST BANCORP INC | 25,100 | $1.5B | 14.12% | |
| 483 | COSTCOSTCO WHSL CORP NEW COM | 9,109 | $1.5B | 14.09% | |
| 484 | —VONAGE HLDGS CORP COM | 183,935 | $1.5B | 14.09% | |
| 485 | —MELLANOX TECH LTD SHS | 31,637 | $1.5B | 14.04% | |
| 486 | SRSPIRE INC | 19,907 | $1.5B | 13.99% | |
| 487 | LRLCYL OREAL CO ADR | 34,911 | $1.5B | 13.98% | |
| 488 | PBVPRESTIGE BRANDS HLDGS INC COM | 29,559 | $1.5B | 13.94% | |
| 489 | KMXCARMAX INC | 19,520 | $1.5B | 13.93% | |
| 490 | B7SBROOKDALE SR LIVING INC COM | 139,330 | $1.5B | 13.90% | |
| 491 | ELMEWASHINGTON REAL ESTATE INVT TR | 45,055 | $1.5B | 13.89% | |
| 492 | AATAMERICAN ASSETS TR INC COM | 37,000 | $1.5B | 13.84% | |
| 493 | AANUSDAARON RENTS INC COMMON | 33,242 | $1.5B | 13.66% | |
| 494 | SSBUSDSOUTH ST CORP COM SC | 16,101 | $1.4B | 13.65% | |
| 495 | VLYVALLEY NATL BANCORP COM | 120,262 | $1.4B | 13.64% | |
| 496 | MTORMERITOR INC | 55,170 | $1.4B | 13.51% | |
| 497 | PENNPENN NATIONAL GAMING INC | 60,920 | $1.4B | 13.41% | |
| 498 | WNCWABASH NATL CORP COM | 61,924 | $1.4B | 13.30% | |
| 499 | TXNMPNM RES INC COM | 34,784 | $1.4B | 13.19% | |
| 500 | KEYKEYCORP NEW COM | 73,432 | $1.4B | 13.01% |