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 |
|---|---|---|---|---|---|
| 501 | —DSW INC CL A | 41,602 | $1.4B | 12.70% | |
| 502 | BERYEURBERRY GLOBAL GROUP INC | 29,100 | $1.4B | 12.69% | |
| 503 | NEOGNEOGEN CORP COM | 19,681 | $1.4B | 12.69% | |
| 504 | NBL2EURNOBLE ENERGY INC COM | 45,088 | $1.4B | 12.68% | |
| 505 | AVYAUSDAVAYA HOLDINGS CORP | 63,400 | $1.4B | 12.66% | |
| 506 | —ZIONS BANCORPORATION COM | 27,835 | $1.4B | 12.58% | |
| 507 | ARCBARCBEST CORP COM | 28,667 | $1.4B | 12.55% | |
| 508 | MHKMOHAWK INDUSTRIES INC | 7,889 | $1.4B | 12.47% | |
| 509 | AFGAMERICAN FINANCIAL GROUP INC | 12,300 | $1.4B | 12.31% | |
| 510 | EWBCEAST WEST BANCORP INC | 22,513 | $1.4B | 12.25% | |
| 511 | —MALLINCKRODT PLC | 46,328 | $1.4B | 12.24% | |
| 512 | —ARGO GROUP INTL HLDGS LTD COM | 21,522 | $1.4B | 12.23% | |
| 513 | —RETAIL PPTYS AMER INC CL A | 111,000 | $1.4B | 12.20% | |
| 514 | SFNCSIMMONS FIRST NATL CORP-CL A | 45,871 | $1.4B | 12.18% | |
| 515 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,950 | $1.3B | 12.09% | |
| 516 | CDKCDK GLOBAL INC | 21,322 | $1.3B | 12.03% | |
| 517 | DDSDILLARDS INC CL A | 17,449 | $1.3B | 12.01% | |
| 518 | FBPFIRST BANCORP P R COM | 146,385 | $1.3B | 12.01% | |
| 519 | —CRAY INC COM NEW | 61,907 | $1.3B | 12.00% | |
| 520 | NENOBLE CORP PLC | 188,442 | $1.3B | 11.94% | |
| 521 | LMTLOCKHEED MARTIN CORP COM | 3,823 | $1.3B | 11.93% | |
| 522 | HLFHERBALIFE NUTRITION LTD | 24,150 | $1.3B | 11.87% | |
| 523 | NINEQNINE ENERGY SERVICE INC | 42,643 | $1.3B | 11.76% | |
| 524 | XLNXEURXILINX INCORPORATED | 16,215 | $1.3B | 11.72% | |
| 525 | UVEUNIVERSAL INSURANCE HOLDINGS | 26,672 | $1.3B | 11.67% | |
| 526 | A4SAMERIPRISE FINL INC COM | 8,724 | $1.3B | 11.61% | |
| 527 | —TORTOISE MLP FD INC COM | 80,025 | $1.3B | 11.60% | |
| 528 | REEVEREST RE GROUP LTD COM | 5,629 | $1.3B | 11.59% | |
| 529 | RESRPC INC | 82,776 | $1.3B | 11.55% | |
| 530 | BTUPEABODY ENERGY CORP | 35,838 | $1.3B | 11.51% | |
| 531 | SEICSEI INVESTMENTS CO COM | 20,884 | $1.3B | 11.50% | |
| 532 | CWENCLEARWAY ENERGY INC-C | 65,867 | $1.3B | 11.43% | |
| 533 | TTMITTM TECHNOLOGIES INC COM | 79,430 | $1.3B | 11.39% | |
| 534 | ANFABERCROMBIE & FITCH CO CL A | 59,744 | $1.3B | 11.38% | |
| 535 | UGIUGI CORP NEW COM | 22,700 | $1.3B | 11.35% | |
| 536 | —ARCH COAL INC - A | 14,078 | $1.3B | 11.35% | |
| 537 | FCFFIRST COMMONWEALTH FINL CORP | 77,581 | $1.3B | 11.29% | |
| 538 | HRLHORMEL FOODS CORP | 31,713 | $1.2B | 11.26% | |
| 539 | RIGTRANSOCEAN LTD REG SHS | 89,358 | $1.2B | 11.24% | |
| 540 | ITTITT INC | 20,310 | $1.2B | 11.21% | |
| 541 | GTYGETTY REALTY CORP | 43,390 | $1.2B | 11.17% | |
| 542 | RGAREINSURANCE GROUP AMER INC COM | 8,549 | $1.2B | 11.14% | |
| 543 | VNQVANGUARD REIT ETF | 15,272 | $1.2B | 11.11% | |
| 544 | CSLCARLISLE COS INC COM | 10,100 | $1.2B | 11.09% | |
| 545 | YUMCYUM CHINA HOLDINGS INC | 34,978 | $1.2B | 11.07% | |
| 546 | FNFABRINET | 26,479 | $1.2B | 11.04% | |
| 547 | —MGM GROWTH PROPERTIES LLC-A | 41,219 | $1.2B | 10.96% | |
| 548 | GGENPACT LIMITED SHS | 39,579 | $1.2B | 10.93% | |
| 549 | PNWPINNACLE WEST CAPITAL | 15,283 | $1.2B | 10.91% | |
| 550 | SLABSILICON LABORATORIES INC COM | 13,186 | $1.2B | 10.91% | |
| 551 | EPRTESSENTIAL PROPERTIES REALTY | 85,000 | $1.2B | 10.87% | |
| 552 | HOPEHOPE BANCORP INC | 74,399 | $1.2B | 10.84% | |
| 553 | CPSCOOPER-STANDARD HOLDING | 9,963 | $1.2B | 10.77% | |
| 554 | —PATTERN ENERGY GROUP INC -A | 59,561 | $1.2B | 10.66% | |
| 555 | FAFFIRST AMERN FINL CORP COM | 22,930 | $1.2B | 10.66% | |
| 556 | DIODDIODES INC | 35,392 | $1.2B | 10.62% | |
| 557 | DVNDEVON ENERGY CORP NEW COM | 29,400 | $1.2B | 10.58% | |
| 558 | UEOWESTLAKE CHEMICAL CORP | 14,120 | $1.2B | 10.58% | |
| 559 | FBCUSDFLAGSTAR BANCORP INC | 37,220 | $1.2B | 10.56% | |
| 560 | —TRISTATE CAPITAL HLDGS INC | 42,416 | $1.2B | 10.56% | |
| 561 | LADRLADDER CAPITAL CORP-REIT | 69,028 | $1.2B | 10.54% | |
| 562 | BABAALIBABA GROUP HOLDING-SP ADR | 7,091 | $1.2B | 10.53% | |
| 563 | CORECORE-MARK HOLDING CO INC CA | 34,278 | $1.2B | 10.49% | |
| 564 | AONAON CORP COM | 7,542 | $1.2B | 10.46% | |
| 565 | EIGEMPLOYERS HOLDINGS INC | 25,563 | $1.2B | 10.44% | |
| 566 | —TAILORED BRANDS INC | 45,882 | $1.2B | 10.42% | |
| 567 | RHRH | 8,804 | $1.2B | 10.39% | |
| 568 | ACWVISHARES EDGE MSCI MIN VOL GL | 13,112 | $1.2B | 10.39% | |
| 569 | —UNITED FINANCIAL BANCORP INC | 67,873 | $1.1B | 10.30% | |
| 570 | MARMARRIOTT INTERNATIONAL -CL A | 8,595 | $1.1B | 10.23% | |
| 571 | MTRNMATERION CORP | 18,732 | $1.1B | 10.21% | |
| 572 | —TRINSEO SA | 14,419 | $1.1B | 10.18% | |
| 573 | OFGOFG BANCORP COM | 69,726 | $1.1B | 10.15% | |
| 574 | MKTXMARKETAXESS HLDGS INC COM | 6,291 | $1.1B | 10.12% | |
| 575 | FBNCFIRST BANCORP N C COM | 27,692 | $1.1B | 10.11% | |
| 576 | REGIEURRENEWABLE ENERGY GROUP INC | 38,709 | $1.1B | 10.05% | |
| 577 | IEIINSIGHT ENTERPRISES INC | 20,588 | $1.1B | 10.04% | |
| 578 | PMTPENNYMAC MTG INVT TR COM | 54,990 | $1.1B | 10.03% | |
| 579 | COLMCOLUMBIA SPORTSWEAR CO COM | 11,922 | $1.1B | 10.01% | |
| 580 | MATXMATSON INC | 28,004 | $1.1B | 10.01% | |
| 581 | PFMTUSDPERFORMANT FINANCIAL CORP | 523,542 | $1.1B | 10.01% | |
| 582 | VTVANGUARD INTL EQUITY INDEX FD | 14,609 | $1.1B | 9.99% | |
| 583 | PXDEURPIONEER NAT RES CO COM | 6,361 | $1.1B | 9.99% | |
| 584 | RCLROYAL CARIBBEAN CRUISES LTD | 8,500 | $1.1B | 9.95% | |
| 585 | RWTREDWOOD TRUST INC | 67,939 | $1.1B | 9.94% | |
| 586 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 17,232 | $1.1B | 9.91% | |
| 587 | SJMSMUCKER J M CO COM NEW | 10,693 | $1.1B | 9.89% | |
| 588 | SCVLSHOE CARNIVAL INC | 28,323 | $1.1B | 9.83% | |
| 589 | —AAC HOLDINGS INC | 142,800 | $1.1B | 9.83% | |
| 590 | CACCAMDEN NATIONAL CORP | 25,021 | $1.1B | 9.80% | |
| 591 | VSTOEURVISTA OUTDOOR INC | 60,511 | $1.1B | 9.76% | |
| 592 | —TRUSTCO BANK CORP NY | 126,849 | $1.1B | 9.72% | |
| 593 | —INFRAREIT INC | 50,823 | $1.1B | 9.69% | |
| 594 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 25,906 | $1.1B | 9.65% | |
| 595 | CLDTCHATHAM LODGING TRUST | 51,155 | $1.1B | 9.64% | |
| 596 | RELXRELX PLC - SPON ADR | 51,098 | $1.1B | 9.64% | |
| 597 | 4I1PHILIP MORRIS INTL INC COM | 13,020 | $1.1B | 9.57% | |
| 598 | —MELLANOX TECH LTD SHS | 14,454 | $1.1B | 9.57% | |
| 599 | TERTERADYNE INC COM | 28,591 | $1.1B | 9.53% | |
| 600 | CTBICOMMUNITY TRUST BANCORP INC | 22,727 | $1.1B | 9.49% |