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 |
|---|---|---|---|---|---|
| 601 | —KRATON PERFORMANCE POLYMERS CO | 22,280 | $1.1B | 9.47% | |
| 602 | PGCPEAPACK GLADSTONE FINL CORP | 33,710 | $1.0B | 9.38% | |
| 603 | POSTPOST HLDGS INC COM | 10,575 | $1.0B | 9.35% | |
| 604 | ATKRATKORE INTERNATIONAL GROUP I | 39,089 | $1.0B | 9.35% | |
| 605 | ARRUSDARMOUR RESIDENTIAL REIT INC | 46,207 | $1.0B | 9.35% | |
| 606 | GCOGENESCO INC COM | 21,998 | $1.0B | 9.34% | |
| 607 | NVSNNOVARTIS AG-SPONSORED ADR | 12,010 | $1.0B | 9.33% | |
| 608 | HSIHEIDRICK & STRUGGLES INTL | 30,581 | $1.0B | 9.33% | |
| 609 | KMBKIMBERLY CLARK CORP COM | 9,038 | $1.0B | 9.26% | |
| 610 | CALMCAL MAINE FOODS INC COM NEW | 21,128 | $1.0B | 9.20% | |
| 611 | —AMERICAN OUTDOOR BRANDS CORP | 65,535 | $1.0B | 9.18% | |
| 612 | AEGNAEGION CORP | 39,991 | $1.0B | 9.15% | |
| 613 | VYMVANGUARD HIGH DVD YIELD ETF | 11,625 | $1.0B | 9.12% | |
| 614 | UNITUNITI GROUP INC | 50,000 | $1.0B | 9.08% | |
| 615 | BCCBOISE CASCADE CO | 27,359 | $1.0B | 9.08% | |
| 616 | ASBASSOCIATED BANC CORP COM | 38,693 | $1.0B | 9.07% | |
| 617 | GCI1EURGANNETT CO INC | 100,498 | $1.0B | 9.07% | |
| 618 | PLABPHOTRONICS INC | 101,785 | $1.0B | 9.04% | |
| 619 | FSLRFIRST SOLAR INC | 20,669 | $1.0B | 9.02% | |
| 620 | CFGCITIZENS FINANCIAL GROUP | 25,900 | $999.0M | 9.01% | |
| 621 | URBNURBAN OUTFITTERS INC COM | 24,358 | $996.0M | 8.98% | |
| 622 | ULHUNIVERSAL LOGISTICS HOLDINGS | 26,945 | $992.0M | 8.94% | |
| 623 | MTRXMATRIX SERVICE CO OK | 40,199 | $991.0M | 8.93% | |
| 624 | DLTHDULUTH HOLDINGS INC - CL B | 31,323 | $985.0M | 8.88% | |
| 625 | CMRECOSTAMARE INC SHS | 151,559 | $984.0M | 8.87% | |
| 626 | VRAVERA BRADLEY INC COM | 64,434 | $983.0M | 8.86% | |
| 627 | GNRCGENERAC HOLDINGS INC | 17,348 | $979.0M | 8.83% | |
| 628 | REXRREXFORD INDUSTRIAL REALTY IN | 30,513 | $975.0M | 8.79% | |
| 629 | NYMTEURNEW YORK MTG TR INC COM PAR $. | 159,381 | $969.0M | 8.74% | |
| 630 | —ORITANI FINANCIAL CORP | 62,228 | $968.0M | 8.73% | |
| 631 | AEOAMERICAN EAGLE OUTFITTERS | 38,918 | $966.0M | 8.71% | |
| 632 | AWMSKYWORKS SOLUTIONS INC | 10,622 | $964.0M | 8.69% | |
| 633 | HCCWARRIOR MET COAL INC | 35,602 | $963.0M | 8.68% | |
| 634 | AMAGAMAG PHARMACEUTICALS INC COM | 48,045 | $961.0M | 8.66% | |
| 635 | ACCOACCO BRANDS CORP COM | 84,933 | $960.0M | 8.65% | |
| 636 | CTRNCITI TRENDS INC | 33,362 | $960.0M | 8.65% | |
| 637 | MURMURPHY OIL CORP COM | 28,757 | $959.0M | 8.65% | |
| 638 | VRAYQVIEWRAY INC | 102,299 | $958.0M | 8.64% | |
| 639 | PCCPC CONNECTION INC | 24,387 | $948.0M | 8.55% | |
| 640 | TPCTUTOR PERINI CORP | 50,383 | $947.0M | 8.54% | |
| 641 | GPCGENUINE PARTS CO COM | 9,529 | $947.0M | 8.54% | |
| 642 | ADSKAUTODESK INC COM | 6,065 | $947.0M | 8.54% | |
| 643 | TXNTEXAS INSTRS INC COM | 8,780 | $942.0M | 8.49% | |
| 644 | NFGNATIONAL FUEL GAS COMPANY | 16,775 | $940.0M | 8.47% | |
| 645 | HIHILLENBRAND INC COM | 17,974 | $940.0M | 8.47% | |
| 646 | IBCPINDEPENDENT BANK CORP MICH COM | 39,622 | $937.0M | 8.45% | |
| 647 | PIPRPIPER JAFFRAY COS | 12,258 | $936.0M | 8.44% | |
| 648 | MUV2.DEMUENCHENER RUECKVER AG-REG | 4,200 | $931.0M | 8.39% | |
| 649 | DOOREURMASONITE INTERNATIONAL CORP | 14,500 | $929.0M | 8.37% | |
| 650 | TMKTORCHMARK CORP | 10,700 | $928.0M | 8.37% | |
| 651 | FFBCFIRST FINL BANCORP OH COM | 31,128 | $925.0M | 8.34% | |
| 652 | JBLJABIL INC | 34,136 | $924.0M | 8.33% | |
| 653 | —FRANKLIN FINANCIAL NETWORK | 23,605 | $923.0M | 8.32% | |
| 654 | SEESEALED AIR CORP NEW COM | 22,969 | $922.0M | 8.31% | |
| 655 | SBCSABRA HEALTH CARE REIT INC COM | 39,642 | $917.0M | 8.27% | |
| 656 | UISUNISYS CORP PA | 44,958 | $917.0M | 8.27% | |
| 657 | PEBOPEOPLES BANCORP INC | 26,150 | $916.0M | 8.26% | |
| 658 | —WHITING PETROLEUM CORP | 17,235 | $914.0M | 8.24% | |
| 659 | CNCCENTENE CORP DEL COM | 6,308 | $913.0M | 8.23% | |
| 660 | PTENPATTERSON-UTI ENERGY INC | 53,177 | $910.0M | 8.20% | |
| 661 | DIVGLOBAL X SUPERDIVIDEND USE | 35,894 | $907.0M | 8.18% | |
| 662 | WSMWILLIAMS SONOMA INC COM | 13,770 | $905.0M | 8.16% | |
| 663 | SCHN1EURSCHNITZER STEEL INDS INC-A | 33,152 | $897.0M | 8.09% | |
| 664 | —ARCELORMITTAL | 28,725 | $894.0M | 8.06% | |
| 665 | BRXBRIXMOR PROPERTY GROUP INC | 50,782 | $889.0M | 8.01% | |
| 666 | IIPRINNOVATIVE INDUSTRIAL PROPER | 18,409 | $888.0M | 8.01% | |
| 667 | FISIFINANCIAL INSTITUTIONS INC | 28,279 | $888.0M | 8.01% | |
| 668 | VISNCOMMSCOPE HOLDING CO INC NC | 28,859 | $888.0M | 8.01% | |
| 669 | HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | 41,490 | $886.0M | 7.99% | |
| 670 | —COLUMBIA PROPERTY TRUST INC GA | 37,480 | $886.0M | 7.99% | |
| 671 | —NANOMETRICS INC | 23,569 | $884.0M | 7.97% | |
| 672 | —NEWFIELD EXPL CO COM | 30,636 | $883.0M | 7.96% | |
| 673 | HCIHCI GROUP INC | 20,129 | $881.0M | 7.94% | |
| 674 | ZM3ZUMIEZ INC | 33,356 | $879.0M | 7.92% | |
| 675 | TRVTRAVELERS COMPANIES INC COM | 6,771 | $878.0M | 7.92% | |
| 676 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 20,200 | $878.0M | 7.92% | |
| 677 | CHMICHERRY HILL MORTGAGE INVESTM | 48,449 | $877.0M | 7.91% | |
| 678 | TBCHTURTLE BEACH CORP | 43,919 | $876.0M | 7.90% | |
| 679 | CUBICUSTOMERS BANCORP INC | 37,221 | $876.0M | 7.90% | |
| 680 | BPBP PLC SPONSORED ADR | 18,987 | $875.0M | 7.89% | |
| 681 | IWDISHARES RUSSELL 1000 VALUE E | 6,900 | $874.0M | 7.88% | |
| 682 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 18,855 | $870.0M | 7.84% | |
| 683 | —AKER BP ASA | 20,500 | $870.0M | 7.84% | |
| 684 | DKSDICKS SPORTING GOODS INC COM | 24,490 | $869.0M | 7.83% | |
| 685 | MGAMAGNA INTERNATIONAL INC | 16,540 | $869.0M | 7.83% | |
| 686 | KFYKORN FERRY INTL COM NEW | 17,558 | $865.0M | 7.80% | |
| 687 | —DNB ASA | 41,100 | $864.0M | 7.79% | |
| 688 | HNRGHALLADOR ENERGY CO | 138,680 | $863.0M | 7.78% | |
| 689 | —GLOBAL BRASS & COPPER HOLDIN | 23,325 | $861.0M | 7.76% | |
| 690 | HPTUSDHOSPITALITY PPTYS TR COM SH BE | 29,810 | $860.0M | 7.75% | |
| 691 | THCTENET HEALTHCARE CORP | 30,101 | $857.0M | 7.73% | |
| 692 | AQLTISHARES DJ SELECT DIVIDEND IND | 8,571 | $855.0M | 7.71% | |
| 693 | ROFKFORCE INC | 22,687 | $853.0M | 7.69% | |
| 694 | —ELECTRO SCIENTIFIC INDS INC OR | 48,820 | $852.0M | 7.68% | |
| 695 | APLEAPPLE HOSPITALITY REIT INC | 48,662 | $851.0M | 7.67% | |
| 696 | LOBLIVE OAK BANCSHARES INC | 31,720 | $850.0M | 7.66% | |
| 697 | KIMKIMCO REALTY CORP COM | 50,765 | $850.0M | 7.66% | |
| 698 | —PENNYMAC FINANCIAL SERVICE-A | 40,612 | $849.0M | 7.65% | |
| 699 | CITUSDCIT GROUP INC COM NEW | 16,418 | $847.0M | 7.64% | |
| 700 | CO2ACATO CORP-CLASS A | 39,962 | $840.0M | 7.57% |