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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 115,906 | $8.0B | 75.96% | |
| 202 | KMIKINDER MORGAN INC | 386,230 | $8.0B | 75.51% | |
| 203 | LMTLOCKHEED MARTIN CORP | 20,381 | $8.0B | 75.42% | |
| 204 | TRUTRANSUNION | 97,378 | $7.9B | 74.92% | |
| 205 | AREALEXANDRIA REAL ESTATE EQUIT | 51,120 | $7.9B | 74.71% | |
| 206 | HLTHILTON WORLDWIDE HOLDINGS IN | 84,510 | $7.9B | 74.65% | |
| 207 | METMETLIFE INC | 164,999 | $7.8B | 73.81% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC | 138,920 | $7.7B | 72.89% | |
| 209 | IDXXIDEXX LABORATORIES INC | 28,000 | $7.6B | 72.23% | |
| 210 | TSNTYSON FOODS INC-CL A | 87,588 | $7.5B | 71.57% | |
| 211 | OPTUALTICE USA INC- A | 247,280 | $7.1B | 67.28% | |
| 212 | AZOAUTOZONE INC | 6,506 | $7.1B | 66.95% | |
| 213 | —IHS MARKIT LTD | 104,444 | $7.0B | 66.26% | |
| 214 | ICLRICON PLC | 47,180 | $7.0B | 65.95% | |
| 215 | SBACSBA COMMUNICATIONS CORP | 28,739 | $6.9B | 65.74% | |
| 216 | FRTEURFEDERAL REALTY INVS TRUST | 50,473 | $6.9B | 65.18% | |
| 217 | UNPUNION PACIFIC CORP | 41,265 | $6.7B | 63.41% | |
| 218 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,229 | $6.7B | 63.20% | |
| 219 | ADSKAUTODESK INC | 43,543 | $6.4B | 61.01% | |
| 220 | ETNEATON CORP PLC | 75,908 | $6.3B | 59.88% | |
| 221 | AMEAMETEK INC | 68,230 | $6.3B | 59.43% | |
| 222 | VEAVANGUARD FTSE DEVELOPED ETF | 145,600 | $6.0B | 56.74% | |
| 223 | BPOPPOPULAR INC | 110,342 | $6.0B | 56.61% | |
| 224 | EMREMERSON ELECTRIC CO | 88,655 | $5.9B | 56.23% | |
| 225 | AIGAMERICAN INTERNATIONAL GROUP | 105,320 | $5.9B | 55.65% | |
| 226 | LLYELI LILLY & CO | 52,333 | $5.9B | 55.51% | |
| 227 | COOCOOPER COS INC/THE | 19,670 | $5.8B | 55.42% | |
| 228 | ASNDASCENDIS PHARMA A/S - ADR | 60,580 | $5.8B | 55.35% | |
| 229 | JBHTHUNT (JB) TRANSPRT SVCS INC | 52,359 | $5.8B | 54.96% | |
| 230 | ROSTROSS STORES INC | 52,115 | $5.7B | 54.31% | |
| 231 | ULTAULTA BEAUTY INC | 22,581 | $5.7B | 53.69% | |
| 232 | SPYSPDR S&P 500 ETF TRUST | 19,041 | $5.7B | 53.61% | |
| 233 | EQIXEQUINIX INC | 9,700 | $5.6B | 53.08% | |
| 234 | CTSHCOGNIZANT TECH SOLUTIONS-A | 92,820 | $5.6B | 53.07% | |
| 235 | SYYSYSCO CORP | 69,676 | $5.5B | 52.48% | |
| 236 | YUMCYUM CHINA HOLDINGS INC | 121,441 | $5.5B | 52.34% | |
| 237 | COSTCOSTCO WHOLESALE CORP | 19,091 | $5.5B | 52.18% | |
| 238 | AJGARTHUR J GALLAGHER & CO | 61,116 | $5.5B | 51.93% | |
| 239 | ROPROPER TECHNOLOGIES INC | 15,259 | $5.4B | 51.62% | |
| 240 | DC4DEXCOM INC | 35,940 | $5.4B | 50.88% | |
| 241 | SPLKCHFSPLUNK INC | 45,100 | $5.3B | 50.42% | |
| 242 | ZEN1EURZENDESK INC | 72,500 | $5.3B | 50.13% | |
| 243 | SPGSIMON PROPERTY GROUP INC | 33,887 | $5.3B | 50.04% | |
| 244 | NSYNICE LTD - SPON ADR | 36,090 | $5.2B | 49.23% | |
| 245 | RPMRPM INTERNATIONAL INC | 73,850 | $5.1B | 48.21% | |
| 246 | USBUS BANCORP | 91,761 | $5.1B | 48.17% | |
| 247 | PXDEURPIONEER NATURAL RESOURCES CO | 40,308 | $5.1B | 48.10% | |
| 248 | PANWPALO ALTO NETWORKS INC | 24,696 | $5.0B | 47.75% | |
| 249 | EIXEDISON INTERNATIONAL | 65,960 | $5.0B | 47.19% | |
| 250 | FTNTFORTINET INC | 64,677 | $5.0B | 47.10% | |
| 251 | DUKDUKE ENERGY CORP | 51,666 | $5.0B | 46.99% | |
| 252 | PHMPULTEGROUP INC | 134,521 | $4.9B | 46.64% | |
| 253 | DHIDR HORTON INC | 91,413 | $4.8B | 45.71% | |
| 254 | FQIDIGITAL REALTY TRUST INC | 37,100 | $4.8B | 45.69% | |
| 255 | MAAMID-AMERICA APARTMENT COMM | 36,900 | $4.8B | 45.51% | |
| 256 | LULULULULEMON ATHLETICA INC | 24,682 | $4.8B | 45.08% | |
| 257 | AESAES CORP | 287,527 | $4.7B | 44.57% | |
| 258 | MCHPMICROCHIP TECHNOLOGY INC | 49,476 | $4.6B | 43.61% | |
| 259 | SYU1SYNOVUS FINANCIAL CORP | 127,447 | $4.6B | 43.24% | |
| 260 | EEMISHARES MSCI EMERGING MARKET | 108,799 | $4.4B | 42.19% | |
| 261 | HSYHERSHEY CO/THE | 28,324 | $4.4B | 41.65% | |
| 262 | MTDMETTLER-TOLEDO INTERNATIONAL | 6,202 | $4.4B | 41.45% | |
| 263 | STESTERIS PLC | 29,780 | $4.3B | 40.82% | |
| 264 | —CIVEO CORP | 3,328,442 | $4.2B | 40.10% | |
| 265 | NOWSERVICENOW INC | 16,625 | $4.2B | 40.03% | |
| 266 | WHDCACTUS INC - A | 145,664 | $4.2B | 39.99% | |
| 267 | IBMINTL BUSINESS MACHINES CORP | 28,794 | $4.2B | 39.72% | |
| 268 | AVLRUSDAVALARA INC | 61,922 | $4.2B | 39.53% | |
| 269 | ZTSZOETIS INC | 33,393 | $4.2B | 39.46% | |
| 270 | IPARINTER PARFUMS INC | 57,432 | $4.0B | 38.13% | |
| 271 | VFCVF CORP | 45,030 | $4.0B | 38.01% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 19,247 | $4.0B | 37.98% | |
| 273 | BABOEING CO/THE | 10,457 | $4.0B | 37.75% | |
| 274 | SSNCSS&C TECHNOLOGIES HOLDINGS | 77,160 | $4.0B | 37.75% | |
| 275 | SCSANTANDER CONSUMER USA HOLDI | 155,613 | $4.0B | 37.66% | |
| 276 | PINCPREMIER INC-CLASS A | 135,601 | $3.9B | 37.21% | |
| 277 | BERYEURBERRY GLOBAL GROUP INC | 98,836 | $3.9B | 36.82% | |
| 278 | IWVISHARES RUSSELL 3000 ETF | 22,272 | $3.9B | 36.71% | |
| 279 | —TEAM INC | 212,452 | $3.8B | 36.38% | |
| 280 | SSBUSDSOUTH STATE CORP | 50,632 | $3.8B | 36.17% | |
| 281 | RDNRADIAN GROUP INC | 165,805 | $3.8B | 35.92% | |
| 282 | EGPEASTGROUP PROPERTIES INC | 30,200 | $3.8B | 35.82% | |
| 283 | DDDUPONT DE NEMOURS INC | 52,418 | $3.7B | 35.46% | |
| 284 | WKCWORLD FUEL SERVICES CORP | 93,551 | $3.7B | 35.44% | |
| 285 | LYBLYONDELLBASELL INDU-CL A | 41,680 | $3.7B | 35.37% | |
| 286 | PNFPPINNACLE FINANCIAL PARTNERS | 65,577 | $3.7B | 35.30% | |
| 287 | GWWWW GRAINGER INC | 12,424 | $3.7B | 35.02% | |
| 288 | MKSIMKS INSTRUMENTS INC | 39,907 | $3.7B | 34.94% | |
| 289 | SHOOSTEVEN MADDEN LTD | 101,845 | $3.6B | 34.58% | |
| 290 | HASHASBRO INC | 30,577 | $3.6B | 34.43% | |
| 291 | OMFONEMAIN HOLDINGS INC | 98,088 | $3.6B | 34.13% | |
| 292 | RSRELIANCE STEEL & ALUMINUM | 35,928 | $3.6B | 33.97% | |
| 293 | PSTGPURE STORAGE INC - CLASS A | 211,320 | $3.6B | 33.96% | |
| 294 | MAMASTERCARD INC - A | 13,019 | $3.5B | 33.54% | |
| 295 | BIIBBIOGEN INC | 15,166 | $3.5B | 33.50% | |
| 296 | ESSESSEX PROPERTY TRUST INC | 10,800 | $3.5B | 33.47% | |
| 297 | —CYRUSONE INC | 43,900 | $3.5B | 32.94% | |
| 298 | MSCIMSCI INC | 15,935 | $3.5B | 32.92% | |
| 299 | AGCOAGCO CORP | 44,957 | $3.4B | 32.28% | |
| 300 | ROKROCKWELL AUTOMATION INC | 20,650 | $3.4B | 32.28% |