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 | Value |
|---|---|
AGNCAGNC INVESTMENT CORP | $837.0M |
RHIROBERT HALF INTL INC COM | $837.0M |
JBSSJOHN B. SANFILIPPO & SON INC | $835.0M |
—MEDEQUITIES REALTY TRUST INC | $835.0M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $833.0M |
MBINMERCHANTS BANCORP/IN | $830.0M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $830.0M |
TEXTEREX CORP NEW | $826.0M |
CIMCHIMERA INVESTMENT CORP | $825.0M |
BBSIBARRETT BUSINESS SVCS INC | $821.0M |
TEVATEVA PHARMACEUTICAL-SP ADR | $820.0M |
USFDUS FOODS HOLDING CORP | $817.0M |
—ENDURANCE INTL GROUP HLDGS INC | $817.0M |
PWRQUANTA SVCS INC COM | $815.0M |
MRSHMARSH & MCLENNAN COS INC COM | $813.0M |
OGEOGE ENERGY CORP COM | $813.0M |
BKUBANKUNITED INC | $809.0M |
IDIINTERDIGITAL INC COM | $809.0M |
DEODIAGEO PLC-SPONSORED ADR | $804.0M |
AWGASBURY AUTOMOTIVE GROUP GA | $801.0M |
USX1USX-U.S. STEELE GROUP-FINL STR | $799.0M |
RBBRBB BANCORP | $795.0M |
ARMKARAMARK PA | $791.0M |
TN1TENNANT CO | $787.0M |
ARWARROW ELECTRONICS INC | $774.0M |
BAMBROOKFIELD ASSET MGMT INC CL A | $767.0M |
—KEMET CORP | $766.0M |
STZCONSTELLATION BRANDS INC CL A | $765.0M |
MFAUSDMFA FINANCIAL INC | $761.0M |
—TRIPLE-S MANAGEMENT CORP-B | $758.0M |
IVVISHARES CORE S&P 500 ETF | $758.0M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $755.0M |
BCPCBALCHEM CORP COM | $754.0M |
FNDFLOOR & DECOR HOLDINGS INC-A | $748.0M |
UHSUNIVERSAL HEALTH SERVICES-B | $745.0M |
ACGLARCH CAP GROUP LTD ORD | $739.0M |
RMREGIONAL MANAGEMENT CORP | $731.0M |
—POSTE ITALIANE SPA 144A | $725.0M |
FSVFIRSTSERVICE CORP | $723.0M |
PDMPIEDMONT OFFICE REALTY TRU-A | $703.0M |
DLNWISDOMTREE L/C DIVIDEND FUND | $698.0M |
MAMASTERCARD INC CL A | $693.0M |
VSMEURVERSUM MATERIALS INC | $689.0M |
MKSIMKS INSTRUMENTS INC MA | $688.0M |
CHDCHURCH & DWIGHT INC COM | $688.0M |
CPACOPA HOLDINGS SA CL A | $688.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $683.0M |
AZOAUTOZONE INC COM | $672.0M |
BBTUSDBB&T CORP COM | $667.0M |
TRNOTERRENO REALTY CORP | $661.0M |
REGNREGENERON PHARMACEUTICALS COM | $659.0M |
DOXAMDOCS LTD SC COMMON | $658.0M |
RMRRMR GROUP INC/THE - A | $655.0M |
BSMBLACK STONE MINERALS LP | $650.0M |
UMBFUMB FINL CORP COM | $649.0M |
NFLXNETFLIX INC COM | $647.0M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $638.0M |
BFHALLIANCE DATA SYSTEMS CORP COM | $634.0M |
HXLHEXCEL CORP NEW COM | $632.0M |
BIDUNBAIDU INC SPON ADR REP A | $628.0M |
QSRRESTAURANT BRANDS INTERN | $616.0M |
SAPSAP SE SPON ADR | $609.0M |
—AVX CORP NEW COM | $606.0M |
—TIER REIT INC | $595.0M |
VOVANGUARD MID-CAP ETF | $594.0M |
DEDEERE & CO COM | $590.0M |
DCIDONALDSON INC COM | $583.0M |
EXPDEXPEDITORS INTL WASH INC COM | $579.0M |
FDO.FMACY'S INC | $577.0M |
LOGMEURLOGMEIN INC | $573.0M |
AJXGREAT AJAX CORP | $564.0M |
IJRISHARES CORE S&P SMALL-CAP E | $562.0M |
FTNTFORTINET INC COM | $558.0M |
—CARLSBERG | $558.0M |
BLKCHFBLACKROCK INC | $556.0M |
CMTLCOMTECH TELECOMMUNICATIONS CP | $548.0M |
LEGLEGGETT & PLATT INC COM | $548.0M |
HPEHEWLETT PACKARD ENTERPRISE | $546.0M |
WCNWASTE CONNECTIONS INC | $543.0M |
BBTBERKSHIRE HILLS BANCORP INC | $530.0M |
NVONOVO-NORDISK A S ADR | $527.0M |
OPLNKAR AUCTION SERVICES INC IN | $524.0M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $517.0M |
CINFCINCINNATI FINL CORP COM | $513.0M |
AMATAPPLIED MATLS INC COM | $512.0M |
ABGAMERISOURCE - BERGEN CORP | $495.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $493.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $485.0M |
CICIGNA CORP COM | $479.0M |
—HENDERSON LAND DEVELOPMENT | $479.0M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $471.0M |
YUMYUM! BRANDS INC | $465.0M |
RYROYAL BK CDA MONTREAL QUE COM | $459.0M |
VBVANGUARD SMALL-CAP ETF | $450.0M |
INVAINNOVIVA INC | $447.0M |
TELTE CONNECTIVITY LTD REG SHS | $428.0M |
MCOMOODYS CORP COM | $387.0M |
VWAGYVOLKSWAGEN A G-UNSPON ADR | $381.0M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $380.0M |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $374.0M |