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 |
|---|---|---|---|---|---|
| 401 | PUMPPROPETRO HOLDING CORP | 133,589 | $2.2B | 19.86% | |
| 402 | IJHISHARES TR S&P MIDCAP 400 | 10,927 | $2.2B | 19.82% | |
| 403 | ELSEQUITY LIFESTYLE PPTYS INC COM | 22,730 | $2.2B | 19.76% | |
| 404 | SBACSBA COMMUNICATIONS CORP | 13,500 | $2.2B | 19.55% | |
| 405 | BDXBECTON DICKINSON & CO COM | 8,220 | $2.1B | 19.34% | |
| 406 | CWEN/ACLEARWAY ENERGY INC-A | 112,283 | $2.1B | 19.27% | |
| 407 | RBCRBC BEARINGS INC COM | 14,188 | $2.1B | 19.23% | |
| 408 | PNFPPINNACLE FINANCIAL PARTNERS TN | 35,442 | $2.1B | 19.22% | |
| 409 | HUBSHUBSPOT INC | 14,010 | $2.1B | 19.07% | |
| 410 | —INDEPENDENCE CONTRACT DRILLI | 424,050 | $2.1B | 18.89% | |
| 411 | —ALLERGAN PLC | 10,920 | $2.1B | 18.75% | |
| 412 | DYDYCOM INDUSTRIES INC FL | 24,586 | $2.1B | 18.75% | |
| 413 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 58,808 | $2.1B | 18.74% | |
| 414 | MDMEDNAX INC COM | 43,981 | $2.1B | 18.50% | |
| 415 | —ISTAR INC | 183,590 | $2.1B | 18.49% | |
| 416 | ENRENERGIZER HOLDINGS INC | 34,790 | $2.0B | 18.39% | |
| 417 | OZKBANK OZK | 53,665 | $2.0B | 18.36% | |
| 418 | —APARTMENT INVT & MGMT CO CL A | 45,800 | $2.0B | 18.22% | |
| 419 | OIIOCEANEERING INTL INC COM | 72,439 | $2.0B | 18.02% | |
| 420 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,151 | $2.0B | 17.93% | |
| 421 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 5,715 | $2.0B | 17.89% | |
| 422 | COLBCOLUMBIA BKG SYS INC COM | 50,678 | $2.0B | 17.71% | |
| 423 | IDAIDACORP INC | 19,748 | $2.0B | 17.67% | |
| 424 | NNNNATIONAL RETAIL PROPERTIES | 43,000 | $1.9B | 17.37% | |
| 425 | ICLRICON PLC SHS | 12,500 | $1.9B | 17.33% | |
| 426 | HOMBHOME BANCSHARES INC COM | 86,516 | $1.9B | 17.08% | |
| 427 | 1GSNNOVANTA INC | 27,361 | $1.9B | 16.87% | |
| 428 | AMHAMERICAN HOMES 4 RENT CL A | 85,000 | $1.9B | 16.78% | |
| 429 | MOFGMIDWESTONE FINANCIAL GROUP I | 55,673 | $1.9B | 16.71% | |
| 430 | CIENCIENA CORP COM NEW | 59,349 | $1.9B | 16.71% | |
| 431 | MCHPMICROCHIP TECHNOLOGY INC COM | 23,452 | $1.9B | 16.69% | |
| 432 | COSCNO FINL GROUP INC COM | 86,604 | $1.8B | 16.57% | |
| 433 | VRSUSDVERSO CORP - A | 54,475 | $1.8B | 16.53% | |
| 434 | VWOVANGUARD INTL EQUITY INDEX FD | 44,497 | $1.8B | 16.44% | |
| 435 | FOSLFOSSIL GROUP INC COM | 78,071 | $1.8B | 16.38% | |
| 436 | KEYSKEYSIGHT TECHNOLOGIES IN | 27,396 | $1.8B | 16.37% | |
| 437 | WINGWINGSTOP INC | 26,471 | $1.8B | 16.29% | |
| 438 | TOWNTOWNE BANK | 57,902 | $1.8B | 16.10% | |
| 439 | HWKNHAWKINS INC | 43,045 | $1.8B | 16.08% | |
| 440 | DECKDECKERS OUTDOOR CORP | 14,959 | $1.8B | 15.99% | |
| 441 | WCGEURWELLCARE HEALTH PLANS INC COM | 5,528 | $1.8B | 15.97% | |
| 442 | DNREURDENBURY RESOURCES INC | 285,746 | $1.8B | 15.97% | |
| 443 | BALLBALL CORP COM | 40,247 | $1.8B | 15.96% | |
| 444 | DLTRDOLLAR TREE STORES INC COM | 21,583 | $1.8B | 15.87% | |
| 445 | SMTCSEMTECH CORP COM | 31,438 | $1.7B | 15.76% | |
| 446 | FTVFORTIVE CORP | 20,656 | $1.7B | 15.68% | |
| 447 | IWRISHARES TR RUSSELL MIDCAP | 7,794 | $1.7B | 15.50% | |
| 448 | CDWCDW CORP/DE | 19,242 | $1.7B | 15.42% | |
| 449 | NSCNORFOLK SOUTHERN CORP COM | 9,474 | $1.7B | 15.42% | |
| 450 | ON1OLD NATIONAL BANCORP IN | 88,559 | $1.7B | 15.41% | |
| 451 | EFSCENTERPRISE FINANCIAL SERVICE | 32,040 | $1.7B | 15.33% | |
| 452 | MOHMOLINA HEALTHCARE INC COM | 11,414 | $1.7B | 15.30% | |
| 453 | HWCHANCOCK WHITNEY CORP | 35,538 | $1.7B | 15.24% | |
| 454 | PCTYPAYLOCITY HOLDING CORP | 20,897 | $1.7B | 15.13% | |
| 455 | LWLAMB WESTON HOLDINGS INC | 25,130 | $1.7B | 15.09% | |
| 456 | HOMEAT HOME GROUP INC | 53,073 | $1.7B | 15.08% | |
| 457 | BURLBURLINGTON STORES INC COM | 10,247 | $1.7B | 15.05% | |
| 458 | VSHVISHAY INTERTECHNOLOGY INC | 81,953 | $1.7B | 15.04% | |
| 459 | HTAEURHEALTHCARE TRUST OF AME-CL A | 62,520 | $1.7B | 15.03% | |
| 460 | SIGSIGNET JEWELERS LIMITED SHS | 25,250 | $1.7B | 15.01% | |
| 461 | PENNPENN NATIONAL GAMING INC | 50,526 | $1.7B | 14.99% | |
| 462 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 89,000 | $1.7B | 14.98% | |
| 463 | SJIEURSOUTH JERSEY INDUSTRIES | 46,658 | $1.6B | 14.84% | |
| 464 | ELMEWASHINGTON REAL ESTATE INVT TR | 53,663 | $1.6B | 14.83% | |
| 465 | RITMNEW RESIDENTIAL INVESTMENT | 91,602 | $1.6B | 14.71% | |
| 466 | AKRACADIA REALTY TRUST | 57,500 | $1.6B | 14.53% | |
| 467 | WDWALKER & DUNLOP INC | 30,403 | $1.6B | 14.50% | |
| 468 | —CHESAPEAKE LODGING TRUST | 50,000 | $1.6B | 14.45% | |
| 469 | MUSAMURPHY USA INC | 18,638 | $1.6B | 14.36% | |
| 470 | PKNPERKINELMER INC | 16,300 | $1.6B | 14.30% | |
| 471 | NWENORTHWESTERN CORP COM NEW | 26,874 | $1.6B | 14.21% | |
| 472 | INGRINGREDION INC COM | 14,897 | $1.6B | 14.10% | |
| 473 | UNUSDUNILEVER N V N Y SHS NEW | 28,124 | $1.6B | 14.08% | |
| 474 | AGMFEDERAL AGRIC MTG CORP-CL C | 21,432 | $1.5B | 13.95% | |
| 475 | TWTRUSDTWITTER INC | 54,218 | $1.5B | 13.91% | |
| 476 | CATYCATHAY GENERAL BANCORP COM | 37,226 | $1.5B | 13.91% | |
| 477 | BECNUSDBEACON ROOFING SUPPLY INC COM | 42,372 | $1.5B | 13.82% | |
| 478 | BLBLACKLINE INC | 26,979 | $1.5B | 13.74% | |
| 479 | DRHDIAMONDROCK HOSPITALITY CO COM | 130,486 | $1.5B | 13.73% | |
| 480 | CLCOLGATE PALMOLIVE CO COM | 22,658 | $1.5B | 13.68% | |
| 481 | IRINGERSOLL-RAND PLC | 14,680 | $1.5B | 13.54% | |
| 482 | A3IAMERISAFE INC COM | 24,251 | $1.5B | 13.54% | |
| 483 | TIFEURTIFFANY & CO NEW COM | 11,637 | $1.5B | 13.53% | |
| 484 | MNSTMONSTER BEVERAGE CORP | 25,671 | $1.5B | 13.49% | |
| 485 | KELKELLOGG CO COM | 21,306 | $1.5B | 13.45% | |
| 486 | WAFDWASHINGTON FEDERAL INC | 46,564 | $1.5B | 13.43% | |
| 487 | UAAUNDER ARMOUR INC-CLASS A | 69,658 | $1.5B | 13.32% | |
| 488 | CGNXCOGNEX CORP COM | 26,467 | $1.5B | 13.32% | |
| 489 | EHCENCOMPASS HEALTH CORP | 18,880 | $1.5B | 13.27% | |
| 490 | FGDFIRST TRUST DJ GL SEL DVD | 57,830 | $1.5B | 13.09% | |
| 491 | PODDINSULET CORP COM | 13,687 | $1.4B | 13.07% | |
| 492 | GVAGRANITE CONSTR INC COM | 31,715 | $1.4B | 13.06% | |
| 493 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 21,314 | $1.4B | 13.04% | |
| 494 | FCNFTI CONSULTING INC COM | 19,714 | $1.4B | 13.01% | |
| 495 | WTIW&T OFFSHORE INC TX | 149,299 | $1.4B | 12.97% | |
| 496 | GBXGREENBRIER COMPANIES INC | 23,855 | $1.4B | 12.93% | |
| 497 | FEFIRSTENERGY CORP COM | 38,356 | $1.4B | 12.86% | |
| 498 | NIJNELNET INC CL A | 24,938 | $1.4B | 12.86% | |
| 499 | RDNTRADNET INC | 93,965 | $1.4B | 12.75% | |
| 500 | KNSLKINSALE CAPITAL GROUP INC | 22,061 | $1.4B | 12.70% |