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 |
|---|---|---|---|---|---|
| 601 | BSMBLACK STONE MINERALS LP | 54,105 | $780.0M | 6.91% | |
| 602 | CUBICUSTOMERS BANCORP INC | 28,618 | $779.0M | 6.90% | |
| 603 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 32,347 | $777.0M | 6.88% | |
| 604 | PDCEUSDPDC ENERGY INC | 14,418 | $769.0M | 6.81% | |
| 605 | UVEUNIVERSAL INSURANCE HOLDINGS | 32,941 | $764.0M | 6.77% | |
| 606 | USCRUS CONCRETE INC TX | 14,384 | $757.0M | 6.71% | |
| 607 | EIGEMPLOYERS HOLDINGS INC COM | 27,620 | $754.0M | 6.68% | |
| 608 | —ATWOOD OCEANICS INC COM | 73,110 | $748.0M | 6.63% | |
| 609 | CDKCDK GLOBAL INC | 15,752 | $748.0M | 6.63% | |
| 610 | —ZIONS BANCORPORATION-CW20 UT | 217,400 | $748.0M | 6.63% | |
| 611 | TELTE CONNECTIVITY LTD REG SHS | 11,517 | $744.0M | 6.59% | |
| 612 | —HARMAN INTL INDS INC COM | 7,860 | $740.0M | 6.55% | |
| 613 | —AMTRUST FINANCIAL SERVICES | 11,961 | $737.0M | 6.53% | |
| 614 | WTHWORTHINGTON INDUSTRIES | 24,409 | $736.0M | 6.52% | |
| 615 | DARDARLING INGREDIENTS INC COM | 69,994 | $736.0M | 6.52% | |
| 616 | EFSCENTERPRISE FINANCIAL SERVICE | 25,903 | $734.0M | 6.50% | |
| 617 | MTGMGIC INVT CORP WIS COM | 83,001 | $733.0M | 6.49% | |
| 618 | MHLAMAIDEN HOLDINGS LTD | 48,728 | $727.0M | 6.44% | |
| 619 | FIXCOMFORT SYS USA INC COM | 25,477 | $724.0M | 6.41% | |
| 620 | IMKTAINGLES MARKETS INC-CLASS A | 16,402 | $723.0M | 6.40% | |
| 621 | —BBCN BANCORP INC | 42,003 | $723.0M | 6.40% | |
| 622 | TRMKTRUSTMARK CORP | 31,243 | $720.0M | 6.38% | |
| 623 | CENTACENTRAL GARDEN AND PET CO-A CA | 52,484 | $714.0M | 6.32% | |
| 624 | FRUFREEHOLD ROYALTIES LTD | 91,000 | $709.0M | 6.28% | |
| 625 | STNGSCORPIO TANKERS INC SHS | 88,408 | $709.0M | 6.28% | |
| 626 | BYDBOYD GAMING CORP COM | 35,378 | $703.0M | 6.23% | |
| 627 | PLABPHOTRONICS INC COM | 56,505 | $703.0M | 6.23% | |
| 628 | AZOAUTOZONE INC COM | 946 | $702.0M | 6.22% | |
| 629 | VAREURVARIAN MED SYS INC COM | 8,670 | $701.0M | 6.21% | |
| 630 | HMNHORACE MANN EDUCATORS CORP NEW | 21,095 | $700.0M | 6.20% | |
| 631 | SYKSTRYKER CORP COM | 7,450 | $692.0M | 6.13% | |
| 632 | IJHISHARES TR S&P MIDCAP 400 | 4,923 | $686.0M | 6.08% | |
| 633 | —SELECT INCOME REIT | 34,387 | $682.0M | 6.04% | |
| 634 | —INFINITY PROPERTY & CASUALTY | 8,147 | $670.0M | 5.93% | |
| 635 | —NEWFIELD EXPL CO COM | 20,515 | $668.0M | 5.92% | |
| 636 | IRDMIRIDIUM COMMUNICATIONS INC | 79,477 | $668.0M | 5.92% | |
| 637 | —FRONTLINE LTD | 222,712 | $666.0M | 5.90% | |
| 638 | ARIAPOLLO COML REAL EST FIN INC C | 38,602 | $665.0M | 5.89% | |
| 639 | —FBL FINANCIAL GROUP INC-CL A | 10,441 | $664.0M | 5.88% | |
| 640 | MATVSCHWEITZER-MAUDUIT INTL INC | 15,774 | $662.0M | 5.86% | |
| 641 | CDNSCADENCE DESIGN SYSTEM INC COM | 31,817 | $662.0M | 5.86% | |
| 642 | BANCBANC CALIF INC COM | 45,004 | $658.0M | 5.83% | |
| 643 | —PHARMERICA CORP | 18,762 | $657.0M | 5.82% | |
| 644 | —CHEMICAL FINL CORP COM | 19,161 | $657.0M | 5.82% | |
| 645 | TBNKUSDTERRITORIAL BANCORP INC | 23,594 | $654.0M | 5.79% | |
| 646 | —ZAGG INC | 59,316 | $649.0M | 5.75% | |
| 647 | TWTRUSDTWITTER INC | 28,064 | $649.0M | 5.75% | |
| 648 | —CYS INVTS INC COM | 90,172 | $643.0M | 5.70% | |
| 649 | MCHBHOMESTREET INC | 29,349 | $637.0M | 5.64% | |
| 650 | SWBISMITH & WESSON HLDG CORP COM | 28,974 | $637.0M | 5.64% | |
| 651 | DEODIAGEO PLC-SPONSORED ADR | 5,826 | $635.0M | 5.62% | |
| 652 | TOWNTOWNE BANK | 30,278 | $632.0M | 5.60% | |
| 653 | CALCALERES INC | 23,572 | $632.0M | 5.60% | |
| 654 | HSIHEIDRICK & STRUGGLES INTL | 23,138 | $630.0M | 5.58% | |
| 655 | CPSCOOPER-STANDARD HOLDING | 8,012 | $622.0M | 5.51% | |
| 656 | PLCECHILDREN'S PLACE INC/THE NJ | 11,266 | $622.0M | 5.51% | |
| 657 | DWDMORGAN STANLEY COM NEW | 19,400 | $617.0M | 5.47% | |
| 658 | —DIME CMNTY BANCORP INC | 35,240 | $616.0M | 5.46% | |
| 659 | —NATIONAL GENERAL HLDGS | 28,187 | $616.0M | 5.46% | |
| 660 | FFICFLUSHING FINL CORP COM | 28,364 | $614.0M | 5.44% | |
| 661 | LLYLILLY ELI & CO COM | 7,275 | $613.0M | 5.43% | |
| 662 | ACREARES COMMERCIAL REAL ESTATE | 53,511 | $612.0M | 5.42% | |
| 663 | HNMORMAT TECHNOLOGIES INC COM | 16,689 | $609.0M | 5.39% | |
| 664 | —LDR HOLDING CORP | 24,168 | $607.0M | 5.38% | |
| 665 | —FIRST NBC BANK HOLDING CO | 16,216 | $606.0M | 5.37% | |
| 666 | FDO.FMACY'S INC | 17,300 | $605.0M | 5.36% | |
| 667 | TCBKTRICO BANCSHARES | 22,045 | $605.0M | 5.36% | |
| 668 | NIJNELNET INC CL A | 17,972 | $603.0M | 5.34% | |
| 669 | BB3BROOKLINE BANCORP INC DEL COM | 52,471 | $603.0M | 5.34% | |
| 670 | —SONIC CORP COM | 18,661 | $603.0M | 5.34% | |
| 671 | —OM ASSET MANAGEMENT PLC | 39,300 | $602.0M | 5.33% | |
| 672 | IEIINSIGHT ENTERPRISES INC COM | 23,909 | $601.0M | 5.32% | |
| 673 | BLXBANCO LATINOAMERICANO DE EXPO | 23,138 | $600.0M | 5.31% | |
| 674 | UNUSDUNILEVER N V N Y SHS NEW | 13,778 | $597.0M | 5.29% | |
| 675 | FFBCFIRST FINL BANCORP OH COM | 33,055 | $597.0M | 5.29% | |
| 676 | OPYOPPENHEIMER HOLDINGS-CL A | 34,300 | $596.0M | 5.28% | |
| 677 | FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | 225,410 | $595.0M | 5.27% | |
| 678 | FBCUSDFLAGSTAR BANCORP INC MI | 25,748 | $595.0M | 5.27% | |
| 679 | MNROMONRO MUFFLER BRAKE INC COM | 8,914 | $590.0M | 5.23% | |
| 680 | —GLOBAL BRASS & COPPER HOLDIN | 27,643 | $589.0M | 5.22% | |
| 681 | ROCKGIBRALTAR INDS INC COM | 23,026 | $586.0M | 5.19% | |
| 682 | AEGNAEGION CORP | 30,176 | $583.0M | 5.16% | |
| 683 | IPINTL PAPER CO COM | 15,466 | $583.0M | 5.16% | |
| 684 | CINFCINCINNATI FINL CORP COM | 9,819 | $581.0M | 5.15% | |
| 685 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,640 | $579.0M | 5.13% | |
| 686 | FFIVF5 NETWORKS INC COM | 5,958 | $578.0M | 5.12% | |
| 687 | —OMEGA PROTEIN CORP TX | 25,986 | $577.0M | 5.11% | |
| 688 | —ORCHID ISLAND CAPITAL INC | 58,057 | $577.0M | 5.11% | |
| 689 | PRGSPROGRESS SOFTWARE CORP | 23,920 | $574.0M | 5.08% | |
| 690 | GBXGREENBRIER COMPANIES INC | 17,400 | $568.0M | 5.03% | |
| 691 | HTLDEXPRESS INC COM | 32,732 | $566.0M | 5.01% | |
| 692 | TXNTEXAS INSTRS INC COM | 10,309 | $565.0M | 5.00% | |
| 693 | —ANWORTH MORTGAGE ASSET CP COM | 129,926 | $565.0M | 5.00% | |
| 694 | FIBKFIRST INTERSTATE BANCSYS-A | 19,415 | $564.0M | 5.00% | |
| 695 | FDXFEDEX CORP COM | 3,787 | $564.0M | 5.00% | |
| 696 | SRCE1ST SOURCE CORP | 18,173 | $561.0M | 4.97% | |
| 697 | GSBCGREAT SOUTHERN BANCORP INC | 12,403 | $561.0M | 4.97% | |
| 698 | NFLXNETFLIX INC COM | 4,907 | $561.0M | 4.97% | |
| 699 | JRVRJAMES RIVER GROUP HOLDINGS L | 16,581 | $556.0M | 4.92% | |
| 700 | ETRENTERGY CORP NEW COM | 8,120 | $555.0M | 4.92% |