Sterling Capital Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$11.1B
Holdings
871
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CPACOPA HOLDINGS SA CL A | 26,330 | $3.5B | 31.95% | |
| 302 | HUNHUNTSMAN CORP COM | 105,909 | $3.5B | 31.91% | |
| 303 | NGVTINGEVITY CORP | 49,847 | $3.5B | 31.79% | |
| 304 | VMWEURVMWARE INC CL A COM | 28,002 | $3.5B | 31.76% | |
| 305 | AQLTISHARES DJ SELECT DIVIDEND IND | 35,545 | $3.5B | 31.70% | |
| 306 | LPXLOUISIANA PAC CORP COM | 132,170 | $3.5B | 31.41% | |
| 307 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 64,984 | $3.5B | 31.31% | |
| 308 | BKUBANKUNITED INC | 84,584 | $3.4B | 31.17% | |
| 309 | TOLTOLL BROTHERS INC COM | 71,526 | $3.4B | 31.09% | |
| 310 | THRTHERMON GROUP HLDGS INC COM | 144,934 | $3.4B | 31.05% | |
| 311 | SBACSBA COMMUNICATIONS CORP | 21,000 | $3.4B | 31.05% | |
| 312 | —TCF FINANCIAL CORP | 166,835 | $3.4B | 30.95% | |
| 313 | CPSCOOPER-STANDARD HOLDING | 27,902 | $3.4B | 30.93% | |
| 314 | GWWWW GRAINGER INC | 14,445 | $3.4B | 30.89% | |
| 315 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 45,124 | $3.4B | 30.64% | |
| 316 | ESSESSEX PROPERTY TRUST INC | 14,000 | $3.4B | 30.58% | |
| 317 | CVGWCALAVO GROWERS INC | 39,869 | $3.4B | 30.45% | |
| 318 | —UNITED FINANCIAL BANCORP INC | 188,306 | $3.3B | 30.06% | |
| 319 | HASHASBRO INC COM | 36,336 | $3.3B | 29.89% | |
| 320 | AMTTD AMERITRADE HLDG CORP COM | 64,091 | $3.3B | 29.66% | |
| 321 | WABWABTEC CORP COM | 40,153 | $3.3B | 29.59% | |
| 322 | VENVENTAS INC COM | 54,150 | $3.3B | 29.41% | |
| 323 | BBYBEST BUY INC COM | 46,873 | $3.2B | 29.04% | |
| 324 | GVAGRANITE CONSTR INC COM | 50,429 | $3.2B | 28.95% | |
| 325 | PBFPBF ENERGY INC-CLASS A | 88,944 | $3.2B | 28.53% | |
| 326 | IEMGISHARES INC CORE MSCI EMKT | 54,790 | $3.1B | 28.22% | |
| 327 | APAMARTISAN PARTNERS ASSET MA -A | 78,831 | $3.1B | 28.18% | |
| 328 | PG4PRINCIPAL FINANCIAL GROUP INC | 42,959 | $3.0B | 27.43% | |
| 329 | HUMHUMANA INC | 12,170 | $3.0B | 27.32% | |
| 330 | INGNINOGEN INC COM | 25,094 | $3.0B | 27.04% | |
| 331 | EXPEEXPEDIA INC DEL COM | 24,921 | $3.0B | 27.01% | |
| 332 | RESRPC INC | 116,590 | $3.0B | 26.94% | |
| 333 | CCCHEMOURS CO/THE | 59,433 | $3.0B | 26.92% | |
| 334 | EFGISHARES TR MSCI GRW IDX | 36,808 | $3.0B | 26.90% | |
| 335 | EFVISHARES TR MSCI VAL IDX | 53,430 | $3.0B | 26.70% | |
| 336 | EEMISHARES MSCI EMERGING MARKET | 62,419 | $2.9B | 26.62% | |
| 337 | —MCBC HOLDINGS INC | 132,250 | $2.9B | 26.60% | |
| 338 | REGNREGENERON PHARMACEUTICALS COM | 7,794 | $2.9B | 26.52% | |
| 339 | JBTJOHN BEAN TECHNOLOGIES CORP | 26,271 | $2.9B | 26.34% | |
| 340 | UDRUDR INC | 75,000 | $2.9B | 26.14% | |
| 341 | —OM ASSET MANAGEMENT PLC | 172,397 | $2.9B | 26.14% | |
| 342 | BIDSOTHEBYS COM | 55,952 | $2.9B | 26.13% | |
| 343 | MGMISTRAS GROUP INC | 122,306 | $2.9B | 25.98% | |
| 344 | BGCPEURBGC PARTNERS INC CL A | 186,160 | $2.8B | 25.46% | |
| 345 | SLABSILICON LABORATORIES INC COM | 31,850 | $2.8B | 25.45% | |
| 346 | GLPIGAMING AND LEISURE PROPERTIE | 75,501 | $2.8B | 25.28% | |
| 347 | MANMANPOWER INC COM | 21,568 | $2.7B | 24.62% | |
| 348 | —GGP INC | 116,000 | $2.7B | 24.55% | |
| 349 | AREALEXANDRIA REAL ESTATE EQUIT | 20,721 | $2.7B | 24.49% | |
| 350 | NXPINXP SEMICONDUCTORS NV | 22,960 | $2.7B | 24.33% | |
| 351 | ALBALBEMARLE CORP COM | 21,001 | $2.7B | 24.31% | |
| 352 | —ANDEAVOR | 23,490 | $2.7B | 24.31% | |
| 353 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 9 | $2.7B | 24.23% | |
| 354 | IPINTL PAPER CO COM | 46,115 | $2.7B | 24.18% | |
| 355 | ENRENERGIZER HOLDINGS INC | 55,580 | $2.7B | 24.14% | |
| 356 | —GREAT WESTERN BANCORP INC | 66,904 | $2.7B | 24.10% | |
| 357 | LF2PACIFIC PREMIER BANCORP INC | 66,166 | $2.6B | 23.95% | |
| 358 | —INVESTMENT TECHNOLOGY GROUP | 136,515 | $2.6B | 23.78% | |
| 359 | —GRAMERCY PROPERTY TRUST | 98,000 | $2.6B | 23.65% | |
| 360 | —BANK OF THE OZARKS INC COM | 53,665 | $2.6B | 23.53% | |
| 361 | MRCYMERCURY SYSTEMS INC MA | 50,556 | $2.6B | 23.49% | |
| 362 | SMTCSEMTECH CORP COM | 75,770 | $2.6B | 23.45% | |
| 363 | PBCTEURPEOPLE'S UNITED FINANCIAL | 136,240 | $2.5B | 23.06% | |
| 364 | AOSSMITH A O COM | 41,432 | $2.5B | 22.98% | |
| 365 | IWFISHARES TR RUSSELL1000GRW | 18,851 | $2.5B | 22.98% | |
| 366 | PVHPHILLIPS VAN HEUSEN CORP COM | 18,410 | $2.5B | 22.86% | |
| 367 | NNNNATIONAL RETAIL PROPERTIES | 58,417 | $2.5B | 22.81% | |
| 368 | SCZISHARES TR MSCI EAFE SMALL CAP | 38,763 | $2.5B | 22.62% | |
| 369 | PKPARK HOTELS & RESORTS INC | 85,560 | $2.5B | 22.26% | |
| 370 | HSTHOST HOTELS & RESORTS INC COM | 123,771 | $2.5B | 22.24% | |
| 371 | SKYWSKYWEST INC | 45,989 | $2.4B | 22.10% | |
| 372 | —SPIRIT REALTY CAPITAL INC AZ | 282,112 | $2.4B | 21.91% | |
| 373 | RPREALPAGE INC COM | 54,630 | $2.4B | 21.90% | |
| 374 | BWABORGWARNER INC COM | 47,310 | $2.4B | 21.87% | |
| 375 | IJHISHARES TR S&P MIDCAP 400 | 12,732 | $2.4B | 21.86% | |
| 376 | FHIFEDERATED INVS INC PA CL B | 66,800 | $2.4B | 21.81% | |
| 377 | WPCWP CAREY INC | 34,759 | $2.4B | 21.67% | |
| 378 | AMCXAMC NETWORKS INC CL A | 44,270 | $2.4B | 21.66% | |
| 379 | —ISTAR INC | 211,130 | $2.4B | 21.59% | |
| 380 | —BMC STOCK HOLDINGS INC | 93,283 | $2.4B | 21.36% | |
| 381 | VWOVANGUARD INTL EQUITY INDEX FD | 51,026 | $2.3B | 21.20% | |
| 382 | ADUSADDUS HOMECARE CORP | 66,744 | $2.3B | 21.02% | |
| 383 | MXLMAXLINEAR INC-CLASS A | 87,800 | $2.3B | 21.00% | |
| 384 | MTGMGIC INVT CORP WIS COM | 164,036 | $2.3B | 20.95% | |
| 385 | DYDYCOM INDUSTRIES INC FL | 20,776 | $2.3B | 20.95% | |
| 386 | ELSEQUITY LIFESTYLE PPTYS INC COM | 26,000 | $2.3B | 20.95% | |
| 387 | —ALMOST FAMILY INC COM | 41,779 | $2.3B | 20.92% | |
| 388 | —BANCORPSOUTH BANK | 72,882 | $2.3B | 20.74% | |
| 389 | —APARTMENT INVT & MGMT CO CL A | 52,000 | $2.3B | 20.57% | |
| 390 | MARMARRIOTT INTERNATIONAL -CL A | 16,641 | $2.3B | 20.44% | |
| 391 | ICLRICON PLC SHS | 20,028 | $2.2B | 20.33% | |
| 392 | KAIKADANT INC COM | 22,269 | $2.2B | 20.24% | |
| 393 | MOALTRIA GROUP INC COM | 31,228 | $2.2B | 20.18% | |
| 394 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 143,123 | $2.2B | 20.14% | |
| 395 | ELLAUDER ESTEE COS INC CL A | 17,480 | $2.2B | 20.13% | |
| 396 | —DIPLOMAT PHARMACY INC | 110,225 | $2.2B | 20.02% | |
| 397 | —ARGO GROUP INTL HLDGS LTD COM | 35,766 | $2.2B | 19.95% | |
| 398 | CVLTCOMMVAULT SYSTEMS INC COM | 41,405 | $2.2B | 19.67% | |
| 399 | —BROADSOFT INC COM | 39,383 | $2.2B | 19.57% | |
| 400 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 20,666 | $2.1B | 19.41% |