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 |
|---|---|---|---|---|---|
| 301 | —CREE INC COM | 93,095 | $3.5B | 31.79% | |
| 302 | ZNGAEURZYNGA INC - CL A | 871,689 | $3.5B | 31.51% | |
| 303 | CMCOCOLUMBUS MCKINNON CORP/NY | 88,317 | $3.5B | 31.48% | |
| 304 | OMFONEMAIN HOLDINGS INC | 103,185 | $3.5B | 31.26% | |
| 305 | PHMPULTEGROUP INC | 139,810 | $3.5B | 31.22% | |
| 306 | ESSESSEX PROPERTY TRUST INC | 14,000 | $3.5B | 31.14% | |
| 307 | MAAMID-AMERICA APARTMENT COMM | 34,300 | $3.4B | 30.98% | |
| 308 | NAVINAVIENT CORP DE | 254,197 | $3.4B | 30.89% | |
| 309 | ALBALBEMARLE CORP COM | 34,276 | $3.4B | 30.83% | |
| 310 | THSTREEHOUSE FOODS INC COM | 70,694 | $3.4B | 30.50% | |
| 311 | RXNEURREXNORD CORP | 109,226 | $3.4B | 30.33% | |
| 312 | —KLX ENERGY SERVICES HOLDING | 103,713 | $3.3B | 29.93% | |
| 313 | TPDTEMPUR PEDIC INTL INC COM | 62,398 | $3.3B | 29.76% | |
| 314 | HUNHUNTSMAN CORP COM | 121,086 | $3.3B | 29.72% | |
| 315 | HPPHUDSON PACIFIC PROPERTIES IN | 100,000 | $3.3B | 29.50% | |
| 316 | THRTHERMON GROUP HLDGS INC COM | 126,674 | $3.3B | 29.44% | |
| 317 | AMCXAMC NETWORKS INC-A | 48,540 | $3.2B | 29.03% | |
| 318 | EVHEVOLENT HEALTH INC - A | 112,464 | $3.2B | 28.79% | |
| 319 | S76STORE CAPITAL CORP | 113,510 | $3.2B | 28.43% | |
| 320 | NUSNU SKIN ENTERPRISES INC - A | 38,189 | $3.1B | 28.38% | |
| 321 | AFWALIGN TECHNOLOGY INC COM | 7,883 | $3.1B | 27.80% | |
| 322 | HUMHUMANA INC | 9,070 | $3.1B | 27.68% | |
| 323 | EYENATIONAL VISION HOLDINGS INC | 67,770 | $3.1B | 27.58% | |
| 324 | IEMGISHARES INC CORE MSCI EMKT | 59,044 | $3.1B | 27.56% | |
| 325 | HBANHUNTINGTON BANCSHARES INC | 203,830 | $3.0B | 27.41% | |
| 326 | UDRUDR INC | 75,000 | $3.0B | 27.33% | |
| 327 | —BRIGHTSPHERE INVESTMENT GROU | 244,259 | $3.0B | 27.31% | |
| 328 | JXC1J2 GLOBAL INC | 36,292 | $3.0B | 27.11% | |
| 329 | KWRQUAKER CHEM CORP COM | 14,793 | $3.0B | 26.96% | |
| 330 | —COLLECTORS UNIVERSE | 201,985 | $3.0B | 26.95% | |
| 331 | EEMISHARES MSCI EMERGING MARKET | 69,508 | $3.0B | 26.89% | |
| 332 | VENVENTAS INC COM | 54,650 | $3.0B | 26.79% | |
| 333 | CNDTCONDUENT INC | 131,880 | $3.0B | 26.77% | |
| 334 | WABWABTEC CORP COM | 28,277 | $3.0B | 26.74% | |
| 335 | GLPIGAMING AND LEISURE PROPERTIE | 83,911 | $3.0B | 26.67% | |
| 336 | EFVISHARES TR MSCI VAL IDX | 56,650 | $2.9B | 26.51% | |
| 337 | UALUNITED CONTL HLDGS INC COM | 32,810 | $2.9B | 26.34% | |
| 338 | FDCFIRST DATA CORP- CLASS A | 119,250 | $2.9B | 26.31% | |
| 339 | GHCGRAHAM HOLDINGS CO-CLASS B | 5,025 | $2.9B | 26.24% | |
| 340 | IWFISHARES TR RUSSELL1000GRW | 18,572 | $2.9B | 26.12% | |
| 341 | HSTHOST HOTELS & RESORTS INC COM | 136,877 | $2.9B | 26.04% | |
| 342 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 9 | $2.9B | 25.96% | |
| 343 | MGMISTRAS GROUP INC | 132,406 | $2.9B | 25.86% | |
| 344 | IPINTL PAPER CO COM | 58,312 | $2.9B | 25.84% | |
| 345 | PFPTPROOFPOINT INC COM | 26,663 | $2.8B | 25.56% | |
| 346 | —CYRUSONE INC | 44,700 | $2.8B | 25.55% | |
| 347 | LHCGUSDLHC GROUP INC | 27,498 | $2.8B | 25.53% | |
| 348 | VMCVULCAN MATLS CO COM | 25,329 | $2.8B | 25.40% | |
| 349 | GISGENERAL MLS INC COM | 65,469 | $2.8B | 25.33% | |
| 350 | REVEURREVLON INC CL A NEW | 126,000 | $2.8B | 25.33% | |
| 351 | PAGSPAGSEGURO DIGITAL LTD-CL A | 100,961 | $2.8B | 25.19% | |
| 352 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 38,850 | $2.8B | 24.88% | |
| 353 | STLDSTEEL DYNAMICS INC COM | 61,040 | $2.8B | 24.86% | |
| 354 | BIDSOTHEBYS COM | 55,952 | $2.8B | 24.81% | |
| 355 | KEYKEYCORP NEW COM | 138,282 | $2.8B | 24.79% | |
| 356 | —BUNGE LIMITED COM | 39,830 | $2.7B | 24.67% | |
| 357 | AZZAZZ INC | 54,167 | $2.7B | 24.66% | |
| 358 | BGCPEURBGC PARTNERS INC CL A | 231,304 | $2.7B | 24.65% | |
| 359 | OHIOMEGA HEALTHCARE INVESTORS | 83,340 | $2.7B | 24.62% | |
| 360 | —KLX INC | 43,446 | $2.7B | 24.59% | |
| 361 | SKYWSKYWEST INC | 46,288 | $2.7B | 24.57% | |
| 362 | AGSPLAYAGS INC | 91,035 | $2.7B | 24.19% | |
| 363 | LKQ1LKQ CORP COM | 84,388 | $2.7B | 24.10% | |
| 364 | PRAAPRA GROUP INC | 74,025 | $2.7B | 24.02% | |
| 365 | STWDSTARWOOD PROPERTY TRUST INC | 122,450 | $2.6B | 23.75% | |
| 366 | —DIPLOMAT PHARMACY INC | 135,578 | $2.6B | 23.73% | |
| 367 | ADUSADDUS HOMECARE CORP | 37,470 | $2.6B | 23.70% | |
| 368 | NUENUCOR CORP COM | 41,400 | $2.6B | 23.68% | |
| 369 | RFREGIONS FINANCIAL CORP NEW COM | 141,799 | $2.6B | 23.46% | |
| 370 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 66,342 | $2.6B | 23.41% | |
| 371 | ETRENTERGY CORP NEW COM | 31,820 | $2.6B | 23.28% | |
| 372 | CMACOMERICA INC COM | 28,550 | $2.6B | 23.21% | |
| 373 | RSRELIANCE STEEL & ALUMINUM CO C | 30,080 | $2.6B | 23.13% | |
| 374 | LF2PACIFIC PREMIER BANCORP INC | 68,293 | $2.5B | 22.90% | |
| 375 | BMTABRITISH AMERN TOB PLC SPONSORE | 54,238 | $2.5B | 22.80% | |
| 376 | AREALEXANDRIA REAL ESTATE EQUIT | 20,000 | $2.5B | 22.68% | |
| 377 | —K2M GROUP HOLDINGS INC | 91,273 | $2.5B | 22.52% | |
| 378 | EFGISHARES TR MSCI GRW IDX | 31,145 | $2.5B | 22.48% | |
| 379 | GEGENERAL ELECTRIC CO COM | 219,815 | $2.5B | 22.38% | |
| 380 | SCZISHARES TR MSCI EAFE SMALL CAP | 39,308 | $2.4B | 22.07% | |
| 381 | —MCBC HOLDINGS INC | 67,044 | $2.4B | 21.69% | |
| 382 | FISVFISERV INC | 29,154 | $2.4B | 21.65% | |
| 383 | KAIKADANT INC COM | 22,269 | $2.4B | 21.65% | |
| 384 | SSS1EURLIFE STORAGE INC | 25,180 | $2.4B | 21.60% | |
| 385 | CUBECUBESMART | 83,920 | $2.4B | 21.58% | |
| 386 | CVGWCALAVO GROWERS INC | 24,744 | $2.4B | 21.55% | |
| 387 | —BANCORPSOUTH BANK | 72,882 | $2.4B | 21.48% | |
| 388 | WELLWELLTOWER INC | 37,000 | $2.4B | 21.46% | |
| 389 | —CUBIC CORP COM | 32,450 | $2.4B | 21.37% | |
| 390 | JRVRJAMES RIVER GROUP HOLDINGS L | 55,538 | $2.4B | 21.34% | |
| 391 | NYTNEW YORK TIMES CO-A | 102,201 | $2.4B | 21.33% | |
| 392 | PACWUSDPACWEST BANCORP | 49,210 | $2.3B | 21.14% | |
| 393 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 68,585 | $2.3B | 21.03% | |
| 394 | LPTUSDLIBERTY PROPERTY TRUST PA | 55,000 | $2.3B | 20.95% | |
| 395 | MTGMGIC INVT CORP WIS COM | 171,253 | $2.3B | 20.55% | |
| 396 | AMEDAMEDISYS INC | 18,037 | $2.3B | 20.32% | |
| 397 | ALTREURALTAIR ENGINEERING INC - A | 51,773 | $2.3B | 20.28% | |
| 398 | B7SBROOKDALE SR LIVING INC COM | 228,143 | $2.2B | 20.22% | |
| 399 | OXMOXFORD INDS INC COM | 24,792 | $2.2B | 20.16% | |
| 400 | —GCI LIBERTY INC - CLASS A | 43,455 | $2.2B | 19.98% |