Sterling Capital Management LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$11.1B
Holdings
859
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTBM & T BK CORP COM | 55,500 | $9.1B | 82.32% | |
| 202 | CATCATERPILLAR INC | 59,871 | $9.1B | 82.31% | |
| 203 | IWMISHARES TR RUSSELL 2000 | 52,903 | $8.9B | 80.39% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N V | 86,020 | $8.8B | 79.49% | |
| 205 | AXPAMERICAN EXPRESS CO | 82,122 | $8.7B | 78.84% | |
| 206 | BIIBBIOGEN IDEC INC COM | 24,708 | $8.7B | 78.70% | |
| 207 | DATATABLEAU SOFTWARE INC-CL A | 77,959 | $8.7B | 78.53% | |
| 208 | BACBANK OF AMERICA CORPORATION CO | 271,876 | $8.0B | 72.20% | |
| 209 | AVGOBROADCOM INC | 31,895 | $7.9B | 70.94% | |
| 210 | AVYAVERY DENNISON CORPORATION | 72,450 | $7.8B | 70.77% | |
| 211 | KOCOCA COLA CO COM | 169,689 | $7.8B | 70.66% | |
| 212 | BPOPPOPULAR INC COM NEW | 150,306 | $7.7B | 69.44% | |
| 213 | WPWORLDPAY INC-CLASS A | 75,460 | $7.6B | 68.89% | |
| 214 | USBUS BANCORP DEL COM NEW | 143,287 | $7.6B | 68.22% | |
| 215 | VEAVANGUARD FTSE DEVELOPED ETF | 173,405 | $7.5B | 67.64% | |
| 216 | AG8AGILENT TECHNOLOGIES INC COM | 104,765 | $7.4B | 66.62% | |
| 217 | EWEDWARDS LIFESCIENCES CORP COM | 41,584 | $7.2B | 65.27% | |
| 218 | FRCBFIRST REP BK SAN FRANCISCO CAL | 74,990 | $7.2B | 64.90% | |
| 219 | EMREMERSON ELEC CO COM | 93,860 | $7.2B | 64.80% | |
| 220 | GWREGUIDEWIRE SOFTWARE INC COM | 69,737 | $7.0B | 63.50% | |
| 221 | CXOEURCONCHO RES INC COM | 44,507 | $6.8B | 61.28% | |
| 222 | METAFACEBOOK INC-A | 41,296 | $6.8B | 61.23% | |
| 223 | FRTEURFEDERAL REALTY INVS TRUST | 53,573 | $6.8B | 61.08% | |
| 224 | PNCPNC FINL SVCS GROUP INC COM | 49,362 | $6.7B | 60.61% | |
| 225 | SWKSTANLEY BLACK & DECKER INC COM | 45,210 | $6.6B | 59.69% | |
| 226 | MSIMOTOROLA SOLUTIONS INC COM NEW | 49,350 | $6.4B | 57.89% | |
| 227 | DHXDHI GROUP INC | 3,004,933 | $6.3B | 56.88% | |
| 228 | GWWWW GRAINGER INC | 17,510 | $6.3B | 56.42% | |
| 229 | ALSALLSTATE CORP COM | 59,185 | $5.8B | 52.67% | |
| 230 | AMTTD AMERITRADE HLDG CORP COM | 109,708 | $5.8B | 52.25% | |
| 231 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 283,015 | $5.7B | 51.61% | |
| 232 | TRUTRANSUNION | 77,528 | $5.7B | 51.43% | |
| 233 | MUMICRON TECHNOLOGY, INC. | 125,824 | $5.7B | 51.30% | |
| 234 | PINCPREMIER INC-CLASS A | 123,897 | $5.7B | 51.13% | |
| 235 | VVISA INC COM CL A | 37,707 | $5.7B | 51.02% | |
| 236 | SYYSYSCO CORP COM | 77,052 | $5.6B | 50.88% | |
| 237 | —GARDNER DENVER HOLDINGS INC | 195,882 | $5.6B | 50.04% | |
| 238 | SYU1SYNOVUS FINANCIAL CORP GA | 120,789 | $5.5B | 49.86% | |
| 239 | SPYSPDR S&P 500 ETF TRUST | 18,861 | $5.5B | 49.43% | |
| 240 | VMWEURVMWARE INC CL A COM | 34,140 | $5.3B | 48.03% | |
| 241 | RDNRADIAN GROUP INC COM | 253,336 | $5.2B | 47.20% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHINE | 32,868 | $5.0B | 44.80% | |
| 243 | HFCUSDHOLLYFRONTIER CORP COM | 70,936 | $5.0B | 44.70% | |
| 244 | EXPEEXPEDIA GROUP INC | 37,958 | $5.0B | 44.65% | |
| 245 | WYWEYERHAEUSER CO | 149,540 | $4.8B | 43.51% | |
| 246 | —HASH LABS INC | 1,010,101 | $4.8B | 43.25% | |
| 247 | METMETLIFE INC COM | 102,649 | $4.8B | 43.24% | |
| 248 | PBFPBF ENERGY INC-CLASS A | 95,739 | $4.8B | 43.07% | |
| 249 | EPREPR PPTYS COM SH BEN INT | 69,152 | $4.7B | 42.65% | |
| 250 | LULULULULEMON ATHLETICA INC COM | 28,449 | $4.6B | 41.68% | |
| 251 | RG6ROGERS CORP COM | 31,355 | $4.6B | 41.64% | |
| 252 | NGVTINGEVITY CORP | 44,837 | $4.6B | 41.18% | |
| 253 | ALXNALEXION PHARMACEUTICALS INC CO | 32,797 | $4.6B | 41.10% | |
| 254 | APCANADARKO PETE CORP COM | 67,495 | $4.5B | 41.02% | |
| 255 | FLIRFLIR SYS INC COM | 73,979 | $4.5B | 40.99% | |
| 256 | ALSNALLISON TRANSMISSION HLDGS INC | 86,236 | $4.5B | 40.43% | |
| 257 | HDSUSDHD SUPPLY HOLDINGS INC | 104,420 | $4.5B | 40.28% | |
| 258 | AESAES CORP COM | 315,030 | $4.4B | 39.76% | |
| 259 | RLPOLO RALPH LAUREN CORP CL A | 31,400 | $4.3B | 38.94% | |
| 260 | WWAYFAIR INC- CLASS A | 29,167 | $4.3B | 38.83% | |
| 261 | MRCYMERCURY SYSTEMS INC MA | 76,701 | $4.2B | 38.25% | |
| 262 | —ENERGY TRANSFER PARTNERS CALLA | 164,000 | $4.2B | 38.25% | |
| 263 | —GREAT WESTERN BANCORP INC | 100,549 | $4.2B | 38.24% | |
| 264 | GOOSCANADA GOOSE HOLDINGS INC | 65,594 | $4.2B | 38.16% | |
| 265 | IPARINTER PARFUMS INC | 65,214 | $4.2B | 37.89% | |
| 266 | EQIXEQUINIX INC | 9,700 | $4.2B | 37.85% | |
| 267 | DUKDUKE ENERGY CORP NEW COM NEW | 52,352 | $4.2B | 37.76% | |
| 268 | FQIDIGITAL REALTY TRUST INC | 37,115 | $4.2B | 37.64% | |
| 269 | SSBUSDSOUTH ST CORP COM SC | 50,603 | $4.1B | 37.40% | |
| 270 | UFSDOMTAR CORP COM | 79,465 | $4.1B | 37.38% | |
| 271 | AMDADVANCED MICRO DEVICES | 134,056 | $4.1B | 37.33% | |
| 272 | —TCF FINANCIAL CORP | 172,037 | $4.1B | 36.93% | |
| 273 | NBIXNEUROCRINE BIOSCIENCES INC CA | 33,227 | $4.1B | 36.83% | |
| 274 | —MICHAEL KORS HLDGS LTD SHS | 59,395 | $4.1B | 36.71% | |
| 275 | PKPARK HOTELS & RESORTS INC | 123,815 | $4.1B | 36.64% | |
| 276 | HASHASBRO INC COM | 38,260 | $4.0B | 36.26% | |
| 277 | LPXLOUISIANA PAC CORP COM | 151,782 | $4.0B | 36.25% | |
| 278 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,771 | $4.0B | 36.23% | |
| 279 | EGPEASTGROUP PROPERTIES INC | 41,900 | $4.0B | 36.11% | |
| 280 | EXASEXACT SCIENCES CORP | 50,649 | $4.0B | 36.03% | |
| 281 | COSTCOSTCO WHSL CORP NEW COM | 16,743 | $3.9B | 35.46% | |
| 282 | CWHCAMPING WORLD HOLDINGS INC-A | 184,077 | $3.9B | 35.38% | |
| 283 | INGNINOGEN INC COM | 15,934 | $3.9B | 35.07% | |
| 284 | —TEAM INC | 171,484 | $3.9B | 34.78% | |
| 285 | CNNECANNAE HOLDINGS INC | 182,890 | $3.8B | 34.55% | |
| 286 | BWXTBWX TECHNOLOGIES INC | 60,975 | $3.8B | 34.37% | |
| 287 | ALAIR LEASE CORP CL A | 82,805 | $3.8B | 34.25% | |
| 288 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 39,382 | $3.8B | 34.12% | |
| 289 | SCSANTANDER CONSUMER USA HOLDI | 188,470 | $3.8B | 34.05% | |
| 290 | GSGOLDMAN SACHS GROUP INC COM | 16,458 | $3.7B | 33.27% | |
| 291 | SABRSABRE CORP | 140,771 | $3.7B | 33.09% | |
| 292 | WMTWALMART INC | 38,875 | $3.7B | 32.91% | |
| 293 | CITCINTAS CORP COM | 18,451 | $3.6B | 32.90% | |
| 294 | LRCXEURLAM RESEARCH CORP | 24,013 | $3.6B | 32.84% | |
| 295 | CMICUMMINS INC COM | 24,895 | $3.6B | 32.78% | |
| 296 | BOXBOX INC - CLASS A | 150,968 | $3.6B | 32.54% | |
| 297 | GTLSCHART INDS INC COM PAR $0.01 | 46,067 | $3.6B | 32.53% | |
| 298 | RPREALPAGE INC COM | 54,630 | $3.6B | 32.45% | |
| 299 | SHOOMADDEN STEVEN LTD COM | 67,897 | $3.6B | 32.38% | |
| 300 | DISCAUSDDISCOVERY INC - A | 110,770 | $3.5B | 31.96% |