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 |
|---|---|---|---|---|---|
| 501 | MUSAMURPHY USA INC | 19,912 | $1.4B | 12.93% | |
| 502 | CPBCAMPBELL SOUP COMPANY | 29,071 | $1.4B | 12.81% | |
| 503 | EFSCENTERPRISE FINANCIAL SERVICE | 32,113 | $1.4B | 12.80% | |
| 504 | ON1OLD NATIONAL BANCORP IN | 73,905 | $1.4B | 12.72% | |
| 505 | —CHESAPEAKE LODGING TRUST | 50,061 | $1.4B | 12.71% | |
| 506 | FULTFULTON FINANCIAL CORP PA | 71,755 | $1.3B | 12.66% | |
| 507 | SBCSABRA HEALTH CARE REIT INC COM | 60,976 | $1.3B | 12.59% | |
| 508 | AWMSKYWORKS SOLUTIONS INC | 13,122 | $1.3B | 12.58% | |
| 509 | SEESEALED AIR CORP NEW COM | 31,298 | $1.3B | 12.58% | |
| 510 | BALLBALL CORP COM | 32,376 | $1.3B | 12.58% | |
| 511 | VTVANGUARD INTL EQUITY INDEX FD | 18,844 | $1.3B | 12.55% | |
| 512 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 70,000 | $1.3B | 12.53% | |
| 513 | HBANHUNTINGTON BANCSHARES INC | 95,130 | $1.3B | 12.50% | |
| 514 | FBCUSDFLAGSTAR BANCORP INC | 37,183 | $1.3B | 12.41% | |
| 515 | CWSTCASELLA WASTE SYSTEMS INC-A | 69,801 | $1.3B | 12.35% | |
| 516 | ACWVISHARES EDGE MSCI MIN VOL GL | 16,094 | $1.3B | 12.33% | |
| 517 | BABAALIBABA GROUP HOLDING-SP ADR | 7,581 | $1.3B | 12.32% | |
| 518 | VISNCOMMSCOPE HOLDING CO INC NC | 39,287 | $1.3B | 12.28% | |
| 519 | BHEBENCHMARK ELECTRS INC COM | 38,079 | $1.3B | 12.23% | |
| 520 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 60,696 | $1.3B | 12.16% | |
| 521 | —MAGICJACK VOCALTEC LTD | 180,371 | $1.3B | 12.14% | |
| 522 | AMKRAMKOR TECHNOLOGY INC | 122,227 | $1.3B | 12.13% | |
| 523 | WINGWINGSTOP INC | 38,705 | $1.3B | 12.11% | |
| 524 | WRLDWORLD ACCEP CORP DEL COM | 15,529 | $1.3B | 12.11% | |
| 525 | ATGEADTALEM GLOBAL EDUCATION INC | 35,846 | $1.3B | 12.09% | |
| 526 | CN4CONN'S INC | 45,462 | $1.3B | 12.05% | |
| 527 | HDSUSDHD SUPPLY HOLDINGS INC | 35,300 | $1.3B | 11.98% | |
| 528 | LNWOSCIENTIFIC GAMES CORP-A | 27,677 | $1.3B | 11.94% | |
| 529 | HEINYHEINEKEN N V SPONSORED ADR L1 | 25,552 | $1.3B | 11.89% | |
| 530 | NSCNORFOLK SOUTHERN CORP COM | 9,527 | $1.3B | 11.86% | |
| 531 | KNSLKINSALE CAPITAL GROUP INC | 29,171 | $1.3B | 11.85% | |
| 532 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 5,789 | $1.2B | 11.74% | |
| 533 | FW2NBANNER CORP COM NEW | 20,280 | $1.2B | 11.70% | |
| 534 | DVNDEVON ENERGY CORP NEW COM | 33,875 | $1.2B | 11.70% | |
| 535 | RWTREDWOOD TRUST INC | 75,185 | $1.2B | 11.53% | |
| 536 | DRHDIAMONDROCK HOSPITALITY CO COM | 111,866 | $1.2B | 11.53% | |
| 537 | ARCPEURVEREIT INC | 147,350 | $1.2B | 11.50% | |
| 538 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 7,892 | $1.2B | 11.49% | |
| 539 | IVREURINVESCO MORTGAGE CAPITAL INC C | 71,181 | $1.2B | 11.47% | |
| 540 | LWLAMB WESTON HOLDINGS INC | 26,000 | $1.2B | 11.47% | |
| 541 | AONAON CORP COM | 8,337 | $1.2B | 11.46% | |
| 542 | UNFIUNITED NAT FOODS INC COM | 29,176 | $1.2B | 11.42% | |
| 543 | CLCOLGATE PALMOLIVE CO COM | 16,634 | $1.2B | 11.41% | |
| 544 | WCGEURWELLCARE HEALTH PLANS INC COM | 7,043 | $1.2B | 11.39% | |
| 545 | DC4DEXCOM INC | 24,713 | $1.2B | 11.38% | |
| 546 | MLPAUSDGLOBAL X MLP ETF | 117,504 | $1.2B | 11.38% | |
| 547 | —TORTOISE MLP FD INC COM | 66,575 | $1.2B | 11.35% | |
| 548 | TRTN-PATRITON INTERNATIONAL LTD/BER | 36,138 | $1.2B | 11.32% | |
| 549 | —AAC HOLDINGS INC | 120,869 | $1.2B | 11.29% | |
| 550 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 10,056 | $1.2B | 11.29% | |
| 551 | KHCKRAFT HEINZ CO/THE | 15,402 | $1.2B | 11.24% | |
| 552 | CDKCDK GLOBAL INC | 18,830 | $1.2B | 11.18% | |
| 553 | —MTGE INVESTMENT CORP | 61,251 | $1.2B | 11.18% | |
| 554 | BFHALLIANCE DATA SYSTEMS CORP COM | 5,353 | $1.2B | 11.16% | |
| 555 | CUBICUSTOMERS BANCORP INC | 36,260 | $1.2B | 11.13% | |
| 556 | BZHBEAZER HOMES USA INC | 62,955 | $1.2B | 11.11% | |
| 557 | MTDRMATADOR RES CO COM | 43,474 | $1.2B | 11.11% | |
| 558 | PDLIEURPDL BIOPHARMA INC | 345,406 | $1.2B | 11.02% | |
| 559 | PXDEURPIONEER NAT RES CO COM | 7,935 | $1.2B | 11.02% | |
| 560 | —SILVER SPRING NETWORKS INC | 72,088 | $1.2B | 10.97% | |
| 561 | REEVEREST RE GROUP LTD COM | 5,097 | $1.2B | 10.95% | |
| 562 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 34,242 | $1.2B | 10.93% | |
| 563 | —ROWAN COMPANIES PLC SHS CL A | 90,045 | $1.2B | 10.89% | |
| 564 | KALUKAISER ALUMINUM CORP COM PAR $ | 11,204 | $1.2B | 10.88% | |
| 565 | SD2SANDY SPRING BANCORP INC COM | 27,840 | $1.2B | 10.86% | |
| 566 | GBXGREENBRIER COMPANIES INC | 23,901 | $1.2B | 10.83% | |
| 567 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 18,277 | $1.1B | 10.76% | |
| 568 | KBHKB HOME | 47,246 | $1.1B | 10.73% | |
| 569 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 17,268 | $1.1B | 10.69% | |
| 570 | IWRISHARES TR RUSSELL MIDCAP | 5,745 | $1.1B | 10.66% | |
| 571 | STBAS & T BANCORP INC | 28,442 | $1.1B | 10.60% | |
| 572 | PKNPERKINELMER INC | 16,300 | $1.1B | 10.58% | |
| 573 | —PINNACLE ENTERTAINMENT INC | 52,670 | $1.1B | 10.56% | |
| 574 | UNITUNITI GROUP INC | 76,000 | $1.1B | 10.48% | |
| 575 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 55,691 | $1.1B | 10.48% | |
| 576 | —EXTERRAN CORP | 35,257 | $1.1B | 10.48% | |
| 577 | CPSCOOPER-STANDARD HOLDING | 9,584 | $1.1B | 10.46% | |
| 578 | ESNTESSENT GROUP LTD | 27,191 | $1.1B | 10.36% | |
| 579 | DIVGLOBAL X SUPERDIVIDEND USE | 43,126 | $1.1B | 10.35% | |
| 580 | FCFFIRST COMMONWEALTH FINL CORP | 77,669 | $1.1B | 10.32% | |
| 581 | PNWPINNACLE WEST CAPITAL | 12,961 | $1.1B | 10.31% | |
| 582 | —LUXOTTICA GROUP SPA-SPON ADR | 19,505 | $1.1B | 10.26% | |
| 583 | —COLONY NORTHSTAR INC-CLASS A | 86,643 | $1.1B | 10.24% | |
| 584 | —NRG YIELD INC-CLASS C | 56,332 | $1.1B | 10.23% | |
| 585 | VOYAVOYA FINANCIAL INC NY | 27,086 | $1.1B | 10.16% | |
| 586 | KEYSKEYSIGHT TECHNOLOGIES IN | 25,869 | $1.1B | 10.15% | |
| 587 | BBTBERKSHIRE HILLS BANCORP INC | 27,683 | $1.1B | 10.10% | |
| 588 | CNCCENTENE CORP DEL COM | 11,060 | $1.1B | 10.07% | |
| 589 | CACCAMDEN NATIONAL CORP | 24,503 | $1.1B | 10.06% | |
| 590 | NIJNELNET INC CL A | 21,151 | $1.1B | 10.05% | |
| 591 | —FCB FINANCIAL HOLDINGS-CL A | 22,095 | $1.1B | 10.04% | |
| 592 | ZIONZIONS BANCORPORATION COM | 22,543 | $1.1B | 10.01% | |
| 593 | DIODDIODES INC | 35,426 | $1.1B | 9.98% | |
| 594 | TERTERADYNE INC COM | 28,407 | $1.1B | 9.97% | |
| 595 | CCKCROWN HOLDINGS INC COM | 17,705 | $1.1B | 9.95% | |
| 596 | ROCKGIBRALTAR INDS INC COM | 33,908 | $1.1B | 9.94% | |
| 597 | IRDMIRIDIUM COMMUNICATIONS INC | 102,285 | $1.1B | 9.92% | |
| 598 | VYMVANGUARD HIGH DVD YIELD ETF | 12,959 | $1.1B | 9.89% | |
| 599 | SXCSUNCOKE ENERGY INC COM | 114,563 | $1.0B | 9.85% | |
| 600 | GTLSCHART INDS INC COM PAR $0.01 | 26,505 | $1.0B | 9.79% |