Sterling Capital Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$10.5B
Holdings
831
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFGCPERFORMANCE FOOD GROUP CO | 718,600 | $33.1B | 313.65% | |
| 102 | SWXSOUTHWEST GAS HOLDINGS INC | 360,696 | $32.8B | 311.51% | |
| 103 | PORPORTLAND GENERAL ELECTRIC CO | 561,938 | $31.7B | 300.49% | |
| 104 | FRFIRST INDUSTRIAL REALTY TR | 783,813 | $31.0B | 294.15% | |
| 105 | CASYCASEY'S GENERAL STORES INC | 185,928 | $30.0B | 284.25% | |
| 106 | THGHANOVER INSURANCE GROUP INC/ | 217,900 | $29.5B | 280.17% | |
| 107 | AYAEURSTARS GROUP INC/THE | 1,962,989 | $29.4B | 278.96% | |
| 108 | SIGISELECTIVE INSURANCE GROUP | 382,550 | $28.8B | 272.87% | |
| 109 | CVXCHEVRON CORP | 239,046 | $28.4B | 268.95% | |
| 110 | OSKOSHKOSH CORP | 367,456 | $27.9B | 264.22% | |
| 111 | WSTWEST PHARMACEUTICAL SERVICES | 196,173 | $27.8B | 263.92% | |
| 112 | MPTMEDICAL PROPERTIES TRUST INC | 1,383,532 | $27.1B | 256.72% | |
| 113 | IWBISHARES RUSSELL 1000 ETF | 161,318 | $26.5B | 251.80% | |
| 114 | QCOMQUALCOMM INC | 343,366 | $26.2B | 248.47% | |
| 115 | CR1USDCRANE CO | 318,331 | $25.7B | 243.49% | |
| 116 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 531,200 | $25.5B | 242.28% | |
| 117 | MOG/AMOOG INC-CLASS A | 299,682 | $24.3B | 230.61% | |
| 118 | HIWHIGHWOODS PROPERTIES INC | 530,564 | $23.8B | 226.19% | |
| 119 | PGPROCTER & GAMBLE CO/THE | 189,370 | $23.6B | 223.44% | |
| 120 | ORCLORACLE CORP | 426,299 | $23.5B | 222.54% | |
| 121 | ONON SEMICONDUCTOR CORP | 1,219,404 | $23.4B | 222.22% | |
| 122 | IWNISHARES RUSSELL 2000 VALUE E | 194,637 | $23.2B | 220.48% | |
| 123 | AMTAMERICAN TOWER CORP | 101,997 | $22.6B | 213.97% | |
| 124 | CBUCOMMUNITY BANK SYSTEM INC | 356,550 | $22.0B | 208.66% | |
| 125 | WBSWEBSTER FINANCIAL CORP | 457,631 | $21.4B | 203.47% | |
| 126 | VOOVANGUARD S&P 500 ETF | 78,453 | $21.4B | 202.88% | |
| 127 | JBLUJETBLUE AIRWAYS CORP | 1,262,262 | $21.1B | 200.57% | |
| 128 | TQJSIGNATURE BANK | 174,625 | $20.8B | 197.50% | |
| 129 | ENSENERSYS | 313,450 | $20.7B | 196.07% | |
| 130 | —POLYONE CORPORATION | 632,947 | $20.7B | 196.05% | |
| 131 | WF2WINTRUST FINANCIAL CORP | 312,100 | $20.2B | 191.35% | |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 152,886 | $19.2B | 181.79% | |
| 133 | TAT&T INC | 487,473 | $18.4B | 174.99% | |
| 134 | GBCIGLACIER BANCORP INC | 447,130 | $18.1B | 171.62% | |
| 135 | THSTREEHOUSE FOODS INC | 325,120 | $18.0B | 171.02% | |
| 136 | —ANIXTER INTERNATIONAL INC | 258,100 | $17.8B | 169.24% | |
| 137 | BDCBELDEN INC | 325,808 | $17.4B | 164.86% | |
| 138 | HOUSREALOGY HOLDINGS CORP | 2,572,914 | $17.2B | 163.04% | |
| 139 | —RETAIL PROPERTIES OF AME - A | 1,393,000 | $17.2B | 162.81% | |
| 140 | MCDMCDONALD'S CORP | 79,115 | $17.0B | 161.15% | |
| 141 | QRVOQORVO INC | 228,471 | $16.9B | 160.69% | |
| 142 | —IBERIABANK CORP | 222,750 | $16.8B | 159.63% | |
| 143 | TCFTCF FINANCIAL CORP | 441,799 | $16.8B | 159.55% | |
| 144 | —EL PASO ELECTRIC CO | 237,904 | $16.0B | 151.39% | |
| 145 | SRCLSTERICYCLE INC | 313,262 | $16.0B | 151.35% | |
| 146 | PNCPNC FINANCIAL SERVICES GROUP | 113,825 | $16.0B | 151.35% | |
| 147 | SWN1EURSOUTHWESTERN ENERGY CO | 8,163,867 | $15.8B | 149.47% | |
| 148 | DYHTARGET CORP | 147,339 | $15.8B | 149.43% | |
| 149 | EFAISHARES MSCI EAFE ETF | 226,137 | $14.7B | 139.89% | |
| 150 | URIUNITED RENTALS INC | 118,151 | $14.7B | 139.70% | |
| 151 | —BIOTELEMETRY INC | 351,788 | $14.3B | 135.92% | |
| 152 | DISWALT DISNEY CO/THE | 108,429 | $14.1B | 134.04% | |
| 153 | UBSIUNITED BANKSHARES INC | 369,775 | $14.0B | 132.84% | |
| 154 | VVISA INC-CLASS A SHARES | 81,357 | $14.0B | 132.75% | |
| 155 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 713,650 | $13.9B | 131.88% | |
| 156 | SLG2EURSL GREEN REALTY CORP | 169,286 | $13.8B | 131.28% | |
| 157 | APDAIR PRODUCTS & CHEMICALS INC | 58,716 | $13.0B | 123.58% | |
| 158 | ADPAUTOMATIC DATA PROCESSING | 79,012 | $12.8B | 120.99% | |
| 159 | IRINGERSOLL-RAND PLC | 102,310 | $12.6B | 119.59% | |
| 160 | PTCPTC INC | 182,937 | $12.5B | 118.32% | |
| 161 | XOMEXXON MOBIL CORP | 175,569 | $12.4B | 117.60% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 89,565 | $12.2B | 115.99% | |
| 163 | TRMBTRIMBLE INC | 313,326 | $12.2B | 115.35% | |
| 164 | WELLWELLTOWER INC | 131,960 | $12.0B | 113.48% | |
| 165 | UMPQUSDUMPQUA HOLDINGS CORP | 715,191 | $11.8B | 111.67% | |
| 166 | IWPISHARES RUSSELL MID-CAP GROW | 82,992 | $11.7B | 111.28% | |
| 167 | ECLECOLAB INC | 58,993 | $11.7B | 110.83% | |
| 168 | GISGENERAL MILLS INC | 211,176 | $11.6B | 110.42% | |
| 169 | IEMGISHARES CORE MSCI EMERGING | 235,825 | $11.6B | 109.66% | |
| 170 | NSZNETSCOUT SYSTEMS INC | 500,000 | $11.5B | 109.38% | |
| 171 | NWBINORTHWEST BANCSHARES INC | 697,021 | $11.4B | 108.37% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 54,610 | $11.4B | 108.09% | |
| 173 | VENVENTAS INC | 153,600 | $11.2B | 106.41% | |
| 174 | GOOGLALPHABET INC-CL A | 8,951 | $10.9B | 103.69% | |
| 175 | ACAARCOSA INC | 318,914 | $10.9B | 103.50% | |
| 176 | T7DTRANSDIGM GROUP INC | 20,765 | $10.8B | 102.57% | |
| 177 | LRCXEURLAM RESEARCH CORP | 46,751 | $10.8B | 102.50% | |
| 178 | INTCINTEL CORP | 204,502 | $10.5B | 99.97% | |
| 179 | MPCMARATHON PETROLEUM CORP | 173,060 | $10.5B | 99.73% | |
| 180 | MMM3M CO | 62,689 | $10.3B | 97.77% | |
| 181 | TDYTELEDYNE TECHNOLOGIES INC | 31,363 | $10.1B | 95.80% | |
| 182 | RYAMRAYONIER ADVANCED MATERIALS | 2,278,365 | $9.9B | 93.58% | |
| 183 | SOSOUTHERN CO/THE | 157,870 | $9.8B | 92.51% | |
| 184 | AXPAMERICAN EXPRESS CO | 82,115 | $9.7B | 92.14% | |
| 185 | SIVBEURSVB FINANCIAL GROUP | 45,500 | $9.5B | 90.19% | |
| 186 | WMTWALMART INC | 79,449 | $9.4B | 89.45% | |
| 187 | DDOMINION ENERGY INC | 115,618 | $9.4B | 88.89% | |
| 188 | METAFACEBOOK INC-CLASS A | 50,627 | $9.0B | 85.53% | |
| 189 | —MEDICINES COMPANY | 173,706 | $8.7B | 82.39% | |
| 190 | BACBANK OF AMERICA CORP | 294,404 | $8.6B | 81.47% | |
| 191 | JCIJOHNSON CONTROLS INTERNATION | 193,937 | $8.5B | 80.75% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 110,900 | $8.5B | 80.62% | |
| 193 | KMBKIMBERLY-CLARK CORP | 58,835 | $8.4B | 79.29% | |
| 194 | SCZISHARES MSCI EAFE SMALL-CAP | 145,574 | $8.3B | 79.03% | |
| 195 | KOCOCA-COLA CO/THE | 152,262 | $8.3B | 78.63% | |
| 196 | ALSALLSTATE CORP | 76,025 | $8.3B | 78.38% | |
| 197 | FISVFISERV INC | 79,146 | $8.2B | 77.78% | |
| 198 | AVYAVERY DENNISON CORP | 72,084 | $8.2B | 77.66% | |
| 199 | EDCONSOLIDATED EDISON INC | 86,282 | $8.2B | 77.32% | |
| 200 | AMGNAMGEN INC | 41,974 | $8.1B | 77.05% |