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)

StockValue
CCCHEMOURS CO/THE
$361.0M
EPDENTERPRISE PRODS PARTNERS L P
$355.0M
KKR & CO INC CALLABLE 06/15/21
$351.0M
HEIHEICO CORP NEW CL A FL
$347.0M
CBL & ASSOC PPTYS INC COM
$346.0M
ABJAABB LTD SPONSORED ADR
$346.0M
JDJD.COM INC-ADR
$345.0M
NVDANVIDIA CORP COM
$345.0M
LPLALPL INVT HLDGS INC COM
$344.0M
TRVCCITIGROUP INC
$335.0M
FDSFACTSET RESEARCH SYSTEMS INC C
$334.0M
DBEFXTRACKERS MSCI EAFE HEDGED E
$329.0M
UNION BANKSHARES CORP VA
$326.0M
IWVISHARES TR RUSSELL 3000
$322.0M
VAREURVARIAN MED SYS INC COM
$321.0M
AZNASTRAZENECA PLC SPONSORED ADR
$318.0M
PUKNPRUDENTIAL PLC ADR
$316.0M
VTIVANGUARD INDEX FDS TOTAL STK M
$312.0M
SKMEURSK TELECOM LTD SPONSORED ADR
$312.0M
CNRCANADIAN NATL RY CO COM
$305.0M
CDEVEURCENTENNIAL RESOURCE DEVELO-A
$302.0M
PEOEXELON CORP COM
$296.0M
BCSBARCLAYS PLC ADR
$292.0M
VEUVANGUARD INTL EQUITY INDEX FD
$287.0M
SCHWSCHWAB CHARLES CORP NEW COM
$284.0M
XLUSELECT SECTOR SPDR TR SBI INT-
$282.0M
PXGBXPRAXAIR INC
$281.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP C
$276.0M
ODFLOLD DOMINION FGHT LINES INC CO
$273.0M
FCNCAFIRST CTZNS BANCSHARES INC N C
$271.0M
MFCMANULIFE FINL CORP COM
$270.0M
TWENTY-FIRST CENTURY FOX-A
$254.0M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$252.0M
ENCANA CORP COM
$249.0M
CABOCABLE ONE INC
$243.0M
BAXBAXTER INTERNATIONAL INC
$243.0M
ULUNILEVER PLC-SPONSORED ADR
$240.0M
FMSFRESENIUS MEDICAL CARE-ADR
$239.0M
CSGPCOSTAR GROUP INC
$230.0M
DYNEX CAPITAL INC
$230.0M
SPGIS&P GLOBAL INC
$229.0M
BNPQYBNP PARIBAS SPONSORED ADR
$226.0M
BBVABANCO BILBAO VIZCAYA ARGENTARI
$225.0M
EXPRESS SCRIPTS HLDG CO COM
$223.0M
GLWCORNING INC COM
$221.0M
LZAGYLONZA GROUP AG ADR
$218.0M
IJKISHARES TR S&P MC 400 GRW
$215.0M
PRKSSEAWORLD ENTMT INC COM
$213.0M
RESONANT INC
$203.0M
CGBDTCG BDC INC
$203.0M
COUSINS PPTYS INC COM
$165.0M
ITUBITAU UNIBANCO HLDG SA SPON ADR
$152.0M
SMFGSUMITOMO MITSUI FINL GROUP INC
$149.0M
LYGLLOYDS BANKING GROUP PLC SPONS
$131.0M
IBNICICI BK LTD ADR
$90.0M
ABEVAMBEV SA-ADR
$81.0M
AKBTYAKBANK TURK ANONM SIRK ADR
$24.0M
GSATUSDGLOBALSTAR INC
$11.0M
DIFFUSION PHARMACEUTICALS IN
$4.0M
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