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 |
|---|---|---|---|---|---|
| 301 | SF9SANDERSON FARMS INC | 22,179 | $3.4B | 31.84% | |
| 302 | HPPHUDSON PACIFIC PROPERTIES IN | 100,000 | $3.3B | 31.74% | |
| 303 | CPACOPA HOLDINGS SA CL A | 33,629 | $3.3B | 31.50% | |
| 304 | JXC1J2 GLOBAL INC | 36,493 | $3.3B | 31.44% | |
| 305 | AGOASSURED GUARANTY LTD | 74,345 | $3.3B | 31.35% | |
| 306 | EFVISHARES MSCI EAFE VALUE ETF | 69,187 | $3.3B | 31.09% | |
| 307 | BBTUSDBB&T CORP | 60,869 | $3.2B | 30.82% | |
| 308 | —CARDTRONICS PLC - A | 104,893 | $3.2B | 30.09% | |
| 309 | BCOBRINK'S CO/THE | 38,121 | $3.2B | 30.00% | |
| 310 | WYWEYERHAEUSER CO | 114,086 | $3.2B | 29.98% | |
| 311 | FT2FIRST HORIZON NATIONAL CORP | 194,884 | $3.2B | 29.95% | |
| 312 | UDRUDR INC | 65,000 | $3.2B | 29.89% | |
| 313 | FFORD MOTOR CO | 340,200 | $3.1B | 29.56% | |
| 314 | OHIOMEGA HEALTHCARE INVESTORS | 74,050 | $3.1B | 29.36% | |
| 315 | LOWLOWE'S COS INC | 28,103 | $3.1B | 29.31% | |
| 316 | AZZAZZ INC | 70,800 | $3.1B | 29.26% | |
| 317 | SLGNSILGAN HOLDINGS INC | 101,613 | $3.1B | 28.95% | |
| 318 | NAVINAVIENT CORP | 237,593 | $3.0B | 28.85% | |
| 319 | CITUSDCIT GROUP INC | 66,581 | $3.0B | 28.62% | |
| 320 | 7HPHP INC | 158,220 | $3.0B | 28.40% | |
| 321 | LF2PACIFIC PREMIER BANCORP INC | 95,255 | $3.0B | 28.18% | |
| 322 | SMPLSIMPLY GOOD FOODS CO/THE | 101,545 | $2.9B | 27.93% | |
| 323 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 50,006 | $2.9B | 27.81% | |
| 324 | CVGWCALAVO GROWERS INC | 30,519 | $2.9B | 27.56% | |
| 325 | DRHDIAMONDROCK HOSPITALITY CO | 282,590 | $2.9B | 27.48% | |
| 326 | PLUSEPLUS INC | 37,875 | $2.9B | 27.34% | |
| 327 | KNSLKINSALE CAPITAL GROUP INC | 27,846 | $2.9B | 27.29% | |
| 328 | 2362120DSINCLAIR BROADCAST GROUP -A | 67,148 | $2.9B | 27.23% | |
| 329 | S76STORE CAPITAL CORP | 76,237 | $2.9B | 27.06% | |
| 330 | JRVRJAMES RIVER GROUP HOLDINGS L | 55,538 | $2.8B | 27.00% | |
| 331 | MRCYMERCURY SYSTEMS INC | 34,889 | $2.8B | 26.87% | |
| 332 | COPCONOCOPHILLIPS | 49,693 | $2.8B | 26.87% | |
| 333 | —ARGO GROUP INTL HLDGS LTD COM | 40,305 | $2.8B | 26.86% | |
| 334 | IWMISHARES RUSSELL 2000 ETF | 18,568 | $2.8B | 26.66% | |
| 335 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 9 | $2.8B | 26.62% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES IN | 28,521 | $2.8B | 26.32% | |
| 337 | NVRNVR INC | 744 | $2.8B | 26.24% | |
| 338 | ANETEURARISTA NETWORKS INC | 11,530 | $2.8B | 26.13% | |
| 339 | IWYISHARES RUSSELL TOP 200 GROW | 31,598 | $2.8B | 26.10% | |
| 340 | PPCPILGRIM'S PRIDE CORP | 85,181 | $2.7B | 25.90% | |
| 341 | ARCPEURVEREIT INC | 278,630 | $2.7B | 25.85% | |
| 342 | SPGIS&P GLOBAL INC | 11,121 | $2.7B | 25.84% | |
| 343 | LPTUSDLIBERTY PROPERTY TRUST | 53,000 | $2.7B | 25.80% | |
| 344 | GTLSCHART INDUSTRIES INC | 43,050 | $2.7B | 25.47% | |
| 345 | IACIEURIAC/INTERACTIVECORP | 12,310 | $2.7B | 25.45% | |
| 346 | PCARPACCAR INC | 38,330 | $2.7B | 25.45% | |
| 347 | —COLLECTORS UNIVERSE | 92,483 | $2.6B | 24.99% | |
| 348 | RDNTRADNET INC | 183,130 | $2.6B | 24.95% | |
| 349 | STWDSTARWOOD PROPERTY TRUST INC | 108,290 | $2.6B | 24.88% | |
| 350 | RBCRBC BEARINGS INC | 15,612 | $2.6B | 24.57% | |
| 351 | MGMISTRAS GROUP INC | 157,809 | $2.6B | 24.55% | |
| 352 | ALLYALLY FINANCIAL INC | 77,270 | $2.6B | 24.30% | |
| 353 | TWLOTWILIO INC - A | 23,080 | $2.5B | 24.08% | |
| 354 | MCOMOODY'S CORP | 12,336 | $2.5B | 23.97% | |
| 355 | COLDAMERICOLD REALTY TRUST | 68,000 | $2.5B | 23.92% | |
| 356 | NYCBEURNEW YORK COMMUNITY BANCORP | 200,678 | $2.5B | 23.90% | |
| 357 | WDCWESTERN DIGITAL CORP | 42,144 | $2.5B | 23.84% | |
| 358 | NWENORTHWESTERN CORP | 33,395 | $2.5B | 23.77% | |
| 359 | ELSEQUITY LIFESTYLE PROPERTIES | 18,687 | $2.5B | 23.69% | |
| 360 | PGRPROGRESSIVE CORP | 32,250 | $2.5B | 23.63% | |
| 361 | APPNAPPIAN CORP | 51,259 | $2.4B | 23.10% | |
| 362 | WYNEURWYNDHAM DESTINATIONS INC | 52,380 | $2.4B | 22.87% | |
| 363 | VLOVALERO ENERGY CORP | 28,146 | $2.4B | 22.76% | |
| 364 | PRAAPRA GROUP INC | 70,946 | $2.4B | 22.74% | |
| 365 | CMICUMMINS INC | 14,715 | $2.4B | 22.71% | |
| 366 | EXPOEXPONENT INC | 34,215 | $2.4B | 22.69% | |
| 367 | —ARCH COAL INC - A | 32,230 | $2.4B | 22.68% | |
| 368 | —APARTMENT INVT & MGMT CO -A | 45,822 | $2.4B | 22.66% | |
| 369 | THRTHERMON GROUP HOLDINGS INC | 103,927 | $2.4B | 22.65% | |
| 370 | KTOSKRATOS DEFENSE & SECURITY | 127,949 | $2.4B | 22.57% | |
| 371 | CUBECUBESMART | 68,000 | $2.4B | 22.51% | |
| 372 | INVHINVITATION HOMES INC | 80,000 | $2.4B | 22.47% | |
| 373 | LPXLOUISIANA-PACIFIC CORP | 96,230 | $2.4B | 22.44% | |
| 374 | IWRISHARES RUSSELL MID-CAP ETF | 42,256 | $2.4B | 22.43% | |
| 375 | LMEURLEGG MASON INC COM | 61,830 | $2.4B | 22.40% | |
| 376 | CALMCAL-MAINE FOODS INC | 59,014 | $2.4B | 22.37% | |
| 377 | OUTOUTFRONT MEDIA INC | 84,490 | $2.3B | 22.26% | |
| 378 | ICFIICF INTERNATIONAL INC | 27,569 | $2.3B | 22.09% | |
| 379 | DOWDOW INC | 48,330 | $2.3B | 21.85% | |
| 380 | NKENIKE INC -CL B | 24,475 | $2.3B | 21.81% | |
| 381 | DISCAUSDDISCOVERY INC - A | 86,240 | $2.3B | 21.79% | |
| 382 | HEIHEICO CORP-CLASS A | 23,429 | $2.3B | 21.63% | |
| 383 | SJMJM SMUCKER CO/THE | 20,632 | $2.3B | 21.53% | |
| 384 | —AXA EQUITABLE HOLDINGS INC | 102,380 | $2.3B | 21.52% | |
| 385 | FITBFIFTH THIRD BANCORP | 82,690 | $2.3B | 21.48% | |
| 386 | PG4PRINCIPAL FINANCIAL GROUP | 39,250 | $2.2B | 21.28% | |
| 387 | 1GSNNOVANTA INC | 27,361 | $2.2B | 21.21% | |
| 388 | FNBFNB CORP | 192,888 | $2.2B | 21.10% | |
| 389 | UALUNITED AIRLINES HOLDINGS INC | 25,140 | $2.2B | 21.09% | |
| 390 | RPREALPAGE INC | 35,364 | $2.2B | 21.09% | |
| 391 | CWSTCASELLA WASTE SYSTEMS INC-A | 51,400 | $2.2B | 20.94% | |
| 392 | —ARDAGH GROUP SA | 140,700 | $2.2B | 20.93% | |
| 393 | ALTREURALTAIR ENGINEERING INC - A | 63,538 | $2.2B | 20.87% | |
| 394 | UPLDUPLAND SOFTWARE INC | 62,897 | $2.2B | 20.80% | |
| 395 | —GREAT WESTERN BANCORP INC | 66,311 | $2.2B | 20.76% | |
| 396 | BAMBROOKFIELD ASSET MANAGE-CL A | 41,196 | $2.2B | 20.75% | |
| 397 | LPLALPL FINANCIAL HOLDINGS INC | 26,630 | $2.2B | 20.69% | |
| 398 | IWDISHARES RUSSELL 1000 VALUE E | 16,910 | $2.2B | 20.58% | |
| 399 | —BANCORPSOUTH BANK | 72,882 | $2.2B | 20.47% | |
| 400 | HNGRUSDHANGER INC | 105,716 | $2.2B | 20.43% |