Sterling Capital Management LLC Q4 2015 Filing
Filed February 17, 2016
Portfolio Value
$11.3B
Holdings
982
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JT5MUELLER WTR PRODS INC COM SER | 142,117 | $1.2B | 10.82% | |
| 502 | GPCGENUINE PARTS CO COM | 14,183 | $1.2B | 10.79% | |
| 503 | INGNINOGEN INC COM | 30,351 | $1.2B | 10.78% | |
| 504 | EXTREXTREME NETWORKS INC | 295,369 | $1.2B | 10.67% | |
| 505 | MGAMAGNA INTERNATIONAL INC | 29,540 | $1.2B | 10.61% | |
| 506 | INNSUMMIT HOTEL PROPERTIES INC | 100,000 | $1.2B | 10.59% | |
| 507 | TIFEURTIFFANY & CO NEW COM | 15,507 | $1.2B | 10.48% | |
| 508 | —COMMUNICATIONS SALES & LE | 63,000 | $1.2B | 10.43% | |
| 509 | EWBCEAST WEST BANCORP INC | 28,300 | $1.2B | 10.42% | |
| 510 | FHIFEDERATED INVS INC PA CL B | 41,020 | $1.2B | 10.41% | |
| 511 | OCOWENS CORNING NEW COM | 24,708 | $1.2B | 10.29% | |
| 512 | ELMEWASHINGTON REAL ESTATE INVT TR | 42,681 | $1.2B | 10.23% | |
| 513 | —CIVITAS SOLUTIONS INC | 40,002 | $1.2B | 10.20% | |
| 514 | AWMSKYWORKS SOLUTIONS INC | 14,749 | $1.1B | 10.04% | |
| 515 | —NUMEREX CORP -CL A | 174,955 | $1.1B | 9.95% | |
| 516 | IDAIDACORP INC | 16,408 | $1.1B | 9.89% | |
| 517 | CRLCHARLES RIV LABS INTL INC COM | 13,866 | $1.1B | 9.88% | |
| 518 | UEOWESTLAKE CHEMICAL CORP | 20,400 | $1.1B | 9.81% | |
| 519 | —MONOTYPE IMAGING HOLDINGS INC | 46,813 | $1.1B | 9.81% | |
| 520 | COSCNO FINL GROUP INC COM | 57,885 | $1.1B | 9.79% | |
| 521 | —BOINGO WIRELESS INC | 166,862 | $1.1B | 9.79% | |
| 522 | WMTWAL-MART STORES INC COM | 17,880 | $1.1B | 9.71% | |
| 523 | CASHMETA FINANCIAL GROUP INC | 23,836 | $1.1B | 9.70% | |
| 524 | —CBL & ASSOC PPTYS INC COM | 87,980 | $1.1B | 9.64% | |
| 525 | AYIACUITY BRANDS INC COM | 4,586 | $1.1B | 9.50% | |
| 526 | KEYSKEYSIGHT TECHNOLOGIES IN | 37,699 | $1.1B | 9.46% | |
| 527 | CPBCAMPBELL SOUP COMPANY | 20,333 | $1.1B | 9.46% | |
| 528 | ELSEQUITY LIFESTYLE PPTYS INC COM | 16,000 | $1.1B | 9.45% | |
| 529 | PDMPIEDMONT OFFICE REALTY TR INC | 56,286 | $1.1B | 9.42% | |
| 530 | EPREPR PPTYS COM SH BEN INT | 18,000 | $1.1B | 9.32% | |
| 531 | —AAC HOLDINGS INC | 55,028 | $1.0B | 9.29% | |
| 532 | 7SUSUMMIT MATERIALS INC -CL A | 51,664 | $1.0B | 9.17% | |
| 533 | EPCEDGEWELL PERSONAL CARE CO | 13,200 | $1.0B | 9.16% | |
| 534 | HCSGHEALTHCARE SVCS GRP INC COM | 29,492 | $1.0B | 9.11% | |
| 535 | MSIMOTOROLA SOLUTIONS INC COM NEW | 14,956 | $1.0B | 9.07% | |
| 536 | GEGGEO GROUP INC/THE FL | 35,436 | $1.0B | 9.07% | |
| 537 | —AMSURG CORP | 13,245 | $1.0B | 8.92% | |
| 538 | —TORTOISE MLP FD INC COM | 57,925 | $1.0B | 8.91% | |
| 539 | —LIBERTY TAX INC | 42,023 | $1.0B | 8.87% | |
| 540 | —YAHOO INC COM | 30,000 | $998.0M | 8.84% | |
| 541 | MATXMATSON INC | 23,182 | $988.0M | 8.75% | |
| 542 | CBTCABOT CORPORATION | 24,124 | $986.0M | 8.73% | |
| 543 | CWCURTISS WRIGHT CORP COM | 14,346 | $983.0M | 8.71% | |
| 544 | —FIRSTMERIT CORP | 52,558 | $980.0M | 8.68% | |
| 545 | BKHBLACK HILLS CORP COM | 21,023 | $976.0M | 8.65% | |
| 546 | ACWIISHARES TR MSCI ACWI INDX | 17,449 | $974.0M | 8.63% | |
| 547 | —KKR & CO L P DEL COM UNITS | 62,400 | $973.0M | 8.62% | |
| 548 | SSBUSDSOUTH ST CORP COM SC | 13,476 | $970.0M | 8.59% | |
| 549 | OGSONE GAS INC COM | 19,202 | $963.0M | 8.53% | |
| 550 | RITMNEW RESIDENTIAL INVESTMENT | 78,690 | $957.0M | 8.48% | |
| 551 | —COLONY FINL INC COM | 49,107 | $957.0M | 8.48% | |
| 552 | —VORNADO REALTY TRUST CALLABLE | 37,000 | $946.0M | 8.38% | |
| 553 | LULULULULEMON ATHLETICA INC COM | 18,035 | $946.0M | 8.38% | |
| 554 | NSCNORFOLK SOUTHERN CORP COM | 11,168 | $945.0M | 8.37% | |
| 555 | WDWALKER & DUNLOP INC | 32,601 | $939.0M | 8.32% | |
| 556 | JBLJABIL CIRCUIT INC COM | 39,702 | $925.0M | 8.19% | |
| 557 | TWXCHFTIME WARNER INC COM NEW | 14,096 | $912.0M | 8.08% | |
| 558 | SUXSYNNEX CORP COM | 10,127 | $911.0M | 8.07% | |
| 559 | GVAGRANITE CONSTR INC COM | 21,211 | $910.0M | 8.06% | |
| 560 | JNJJOHNSON & JOHNSON COM | 8,853 | $909.0M | 8.05% | |
| 561 | APOGAPOGEE ENTERPRISES INC COM | 20,820 | $906.0M | 8.03% | |
| 562 | ODFLOLD DOMINION FGHT LINES INC CO | 15,261 | $901.0M | 7.98% | |
| 563 | PGTIUSDPGT INC | 78,924 | $899.0M | 7.96% | |
| 564 | FOXATWENTY FIRST CENTURY FOX INC C | 32,942 | $897.0M | 7.95% | |
| 565 | EMEEMCOR GROUP INC COM | 18,636 | $895.0M | 7.93% | |
| 566 | —ARGO GROUP INTL HLDGS LTD COM | 14,958 | $895.0M | 7.93% | |
| 567 | AEBAALLETE INC COM NEW | 17,531 | $891.0M | 7.89% | |
| 568 | RRYDER SYS INC COM | 15,615 | $887.0M | 7.86% | |
| 569 | COSTCOSTCO WHSL CORP NEW COM | 5,491 | $887.0M | 7.86% | |
| 570 | HANHAWAIIAN HOLDINGS INC COM | 25,019 | $884.0M | 7.83% | |
| 571 | —SYKES ENTERPRISES INC COM | 28,705 | $884.0M | 7.83% | |
| 572 | UTGREAVES UTIL INCOME FD COM SH B | 33,879 | $880.0M | 7.79% | |
| 573 | VOYAVOYA FINANCIAL INC NY | 23,600 | $871.0M | 7.72% | |
| 574 | CORREURCORENERGY INFRASTRUCTURE TRU | 58,153 | $863.0M | 7.64% | |
| 575 | ARWARROW ELECTRONICS INC | 15,900 | $861.0M | 7.63% | |
| 576 | —HUBBELL INC CL B | 8,583 | $860.0M | 7.62% | |
| 577 | VFCVF CORP | 13,740 | $855.0M | 7.57% | |
| 578 | NTGRNETGEAR INC COM | 20,252 | $849.0M | 7.52% | |
| 579 | CELGCELGENE CORP COM | 7,060 | $845.0M | 7.48% | |
| 580 | —TECH DATA CORP COM | 12,726 | $845.0M | 7.48% | |
| 581 | FULTFULTON FINANCIAL CORP PA | 64,960 | $845.0M | 7.48% | |
| 582 | AATAMERICAN ASSETS TR INC COM | 22,000 | $844.0M | 7.48% | |
| 583 | —MOBILEYE NV | 19,939 | $843.0M | 7.47% | |
| 584 | —DDR CORP | 49,600 | $835.0M | 7.40% | |
| 585 | UFCSUNITED FIRE GROUP INC | 21,772 | $834.0M | 7.39% | |
| 586 | CGCARLYLE GROUP L P COM UTS LTD | 53,400 | $834.0M | 7.39% | |
| 587 | CATYCATHAY GENERAL BANCORP COM | 26,539 | $831.0M | 7.36% | |
| 588 | —KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $827.0M | 7.33% | |
| 589 | —PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $824.0M | 7.30% | |
| 590 | WAFDWASHINGTON FED INC COM | 34,412 | $820.0M | 7.26% | |
| 591 | —CAPITAL ONE FINANCIAL C-CW18 | 22,100 | $819.0M | 7.25% | |
| 592 | —PS BUSINESS PARKS INC CALLABLE | 32,000 | $817.0M | 7.24% | |
| 593 | METAFACEBOOK INC-A | 7,783 | $815.0M | 7.22% | |
| 594 | SANMSANMINA CORPORATION COM | 39,565 | $814.0M | 7.21% | |
| 595 | AALAMERICAN AIRLINES GROUP INC | 19,200 | $813.0M | 7.20% | |
| 596 | —NAVIGATORS GROUP INC COM | 9,349 | $802.0M | 7.10% | |
| 597 | SKYWSKYWEST INC | 42,028 | $799.0M | 7.08% | |
| 598 | —BBX CAPITAL CORP-A | 50,600 | $792.0M | 7.02% | |
| 599 | LIONFIDELITY SOUTHERN CORP | 35,409 | $790.0M | 7.00% | |
| 600 | ANFABERCROMBIE & FITCH CO CL A | 29,200 | $788.0M | 6.98% |