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 |
|---|---|---|---|---|---|
| 501 | HDSUSDHD SUPPLY HOLDINGS INC | 35,300 | $1.4B | 12.79% | |
| 502 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 59,527 | $1.4B | 12.76% | |
| 503 | —ROWAN COMPANIES PLC SHS CL A | 90,045 | $1.4B | 12.76% | |
| 504 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 96,937 | $1.4B | 12.76% | |
| 505 | K6BKBR INC COM | 70,907 | $1.4B | 12.72% | |
| 506 | VTVANGUARD INTL EQUITY INDEX FD | 18,844 | $1.4B | 12.66% | |
| 507 | FSLRFIRST SOLAR INC | 20,653 | $1.4B | 12.62% | |
| 508 | FBCUSDFLAGSTAR BANCORP INC | 37,183 | $1.4B | 12.59% | |
| 509 | HBANHUNTINGTON BANCSHARES INC | 95,130 | $1.4B | 12.53% | |
| 510 | SXCSUNCOKE ENERGY INC COM | 114,563 | $1.4B | 12.43% | |
| 511 | ACWVISHARES EDGE MSCI MIN VOL GL | 16,094 | $1.4B | 12.28% | |
| 512 | —DEL FRISCOS RESTAURANT GROUP I | 88,765 | $1.4B | 12.25% | |
| 513 | —CHESAPEAKE LODGING TRUST | 50,000 | $1.4B | 12.25% | |
| 514 | TRTN-PATRITON INTERNATIONAL LTD/BER | 36,138 | $1.4B | 12.24% | |
| 515 | VLYVALLEY NATL BANCORP COM | 120,262 | $1.3B | 12.21% | |
| 516 | WNCWABASH NATL CORP COM | 61,924 | $1.3B | 12.16% | |
| 517 | NBL2EURNOBLE ENERGY INC COM | 46,088 | $1.3B | 12.15% | |
| 518 | —HORIZON PHARMA PLC | 91,793 | $1.3B | 12.13% | |
| 519 | UAUNDER ARMOUR INC-CLASS C | 100,272 | $1.3B | 12.09% | |
| 520 | AFGAMERICAN FINANCIAL GROUP INC | 12,300 | $1.3B | 12.08% | |
| 521 | HEINYHEINEKEN N V SPONSORED ADR L1 | 25,365 | $1.3B | 11.98% | |
| 522 | —ALLERGAN PLC | 8,038 | $1.3B | 11.90% | |
| 523 | KNSLKINSALE CAPITAL GROUP INC | 29,171 | $1.3B | 11.88% | |
| 524 | PBVPRESTIGE BRANDS HLDGS INC COM | 29,559 | $1.3B | 11.88% | |
| 525 | —ARCH COAL INC - A | 14,094 | $1.3B | 11.88% | |
| 526 | AONAON CORP COM | 9,776 | $1.3B | 11.86% | |
| 527 | IVREURINVESCO MORTGAGE CAPITAL INC C | 73,212 | $1.3B | 11.81% | |
| 528 | ON1OLD NATIONAL BANCORP IN | 74,669 | $1.3B | 11.79% | |
| 529 | CWHCAMPING WORLD HOLDINGS INC-A | 28,966 | $1.3B | 11.73% | |
| 530 | BABAALIBABA GROUP HOLDING-SP ADR | 7,489 | $1.3B | 11.68% | |
| 531 | REEVEREST RE GROUP LTD COM | 5,832 | $1.3B | 11.67% | |
| 532 | ACGLARCH CAP GROUP LTD ORD | 14,193 | $1.3B | 11.66% | |
| 533 | LMTLOCKHEED MARTIN CORP COM | 4,003 | $1.3B | 11.63% | |
| 534 | FULTFULTON FINANCIAL CORP PA | 71,755 | $1.3B | 11.62% | |
| 535 | GBXGREENBRIER COMPANIES INC | 23,901 | $1.3B | 11.53% | |
| 536 | NBIXNEUROCRINE BIOSCIENCES INC CA | 16,308 | $1.3B | 11.45% | |
| 537 | SKAASKECHERS U S A INC CL A | 33,183 | $1.3B | 11.37% | |
| 538 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 56,090 | $1.3B | 11.36% | |
| 539 | WRLDWORLD ACCEP CORP DEL COM | 15,529 | $1.3B | 11.35% | |
| 540 | HRLHORMEL FOODS CORP | 34,299 | $1.2B | 11.29% | |
| 541 | AWMSKYWORKS SOLUTIONS INC | 13,122 | $1.2B | 11.28% | |
| 542 | HUBSHUBSPOT INC | 14,010 | $1.2B | 11.20% | |
| 543 | AMKRAMKOR TECHNOLOGY INC | 122,227 | $1.2B | 11.11% | |
| 544 | PTENPATTERSON-UTI ENERGY INC | 53,177 | $1.2B | 11.08% | |
| 545 | DVNDEVON ENERGY CORP NEW COM | 29,400 | $1.2B | 11.01% | |
| 546 | CLCOLGATE PALMOLIVE CO COM | 16,034 | $1.2B | 10.95% | |
| 547 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 18,855 | $1.2B | 10.95% | |
| 548 | —TORTOISE MLP FD INC COM | 68,875 | $1.2B | 10.94% | |
| 549 | BZHBEAZER HOMES USA INC | 62,955 | $1.2B | 10.94% | |
| 550 | IRDMIRIDIUM COMMUNICATIONS INC | 102,285 | $1.2B | 10.92% | |
| 551 | —GOVERNMENT PPTYS INCOME TR COM | 64,983 | $1.2B | 10.90% | |
| 552 | KALUKAISER ALUMINUM CORP COM PAR $ | 11,204 | $1.2B | 10.83% | |
| 553 | IWRISHARES TR RUSSELL MIDCAP | 5,745 | $1.2B | 10.82% | |
| 554 | —LUXOTTICA GROUP SPA-SPON ADR | 19,433 | $1.2B | 10.81% | |
| 555 | RHRH | 13,844 | $1.2B | 10.80% | |
| 556 | —RECKITT BENCKISER PLC SPONSORE | 63,726 | $1.2B | 10.80% | |
| 557 | PKNPERKINELMER INC | 16,300 | $1.2B | 10.79% | |
| 558 | TERTERADYNE INC COM | 28,449 | $1.2B | 10.78% | |
| 559 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 33,037 | $1.2B | 10.71% | |
| 560 | ESNTESSENT GROUP LTD | 27,191 | $1.2B | 10.69% | |
| 561 | PQ3PROVIDENT FINANCIAL SERVICES | 43,713 | $1.2B | 10.67% | |
| 562 | DIVGLOBAL X SUPERDIVIDEND USE | 45,976 | $1.2B | 10.65% | |
| 563 | KEYSKEYSIGHT TECHNOLOGIES IN | 28,056 | $1.2B | 10.56% | |
| 564 | ANFABERCROMBIE & FITCH CO CL A | 66,579 | $1.2B | 10.50% | |
| 565 | NIJNELNET INC CL A | 21,151 | $1.2B | 10.49% | |
| 566 | MLPAUSDGLOBAL X MLP ETF | 117,504 | $1.2B | 10.49% | |
| 567 | KHCKRAFT HEINZ CO/THE | 14,839 | $1.2B | 10.44% | |
| 568 | IWNISHARES RUSSELL 2000 VALUE E | 9,150 | $1.2B | 10.42% | |
| 569 | CSLCARLISLE COS INC COM | 10,100 | $1.1B | 10.39% | |
| 570 | ZIONZIONS BANCORPORATION COM | 22,543 | $1.1B | 10.37% | |
| 571 | —MTGE INVESTMENT CORP | 61,251 | $1.1B | 10.25% | |
| 572 | RGAREINSURANCE GROUP AMER INC COM | 7,263 | $1.1B | 10.25% | |
| 573 | STBAS & T BANCORP INC | 28,442 | $1.1B | 10.24% | |
| 574 | RBCRBC BEARINGS INC COM | 8,934 | $1.1B | 10.22% | |
| 575 | BALLBALL CORP COM | 29,811 | $1.1B | 10.21% | |
| 576 | DOOREURMASONITE INTERNATIONAL CORP | 15,179 | $1.1B | 10.19% | |
| 577 | NHINATIONAL HEALTH INVS INC COM | 14,923 | $1.1B | 10.18% | |
| 578 | —FCB FINANCIAL HOLDINGS-CL A | 22,095 | $1.1B | 10.15% | |
| 579 | VYMVANGUARD HIGH DVD YIELD ETF | 13,099 | $1.1B | 10.15% | |
| 580 | FFBCFIRST FINL BANCORP OH COM | 42,491 | $1.1B | 10.14% | |
| 581 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 10,041 | $1.1B | 10.14% | |
| 582 | ROCKGIBRALTAR INDS INC COM | 33,908 | $1.1B | 10.13% | |
| 583 | SCHN1EURSCHNITZER STEEL INDS INC-A | 33,256 | $1.1B | 10.08% | |
| 584 | FCFFIRST COMMONWEALTH FINL CORP | 77,669 | $1.1B | 10.06% | |
| 585 | —EXTERRAN CORP | 35,257 | $1.1B | 10.03% | |
| 586 | PNWPINNACLE WEST CAPITAL | 12,961 | $1.1B | 9.99% | |
| 587 | BHEBENCHMARK ELECTRS INC COM | 37,789 | $1.1B | 9.95% | |
| 588 | ETRENTERGY CORP NEW COM | 13,490 | $1.1B | 9.94% | |
| 589 | PXDEURPIONEER NAT RES CO COM | 6,349 | $1.1B | 9.93% | |
| 590 | BBTBERKSHIRE HILLS BANCORP INC | 29,948 | $1.1B | 9.92% | |
| 591 | BCCBOISE CASCADE CO | 27,390 | $1.1B | 9.89% | |
| 592 | ITTITT INC | 20,425 | $1.1B | 9.86% | |
| 593 | —AAC HOLDINGS INC | 120,841 | $1.1B | 9.85% | |
| 594 | CFGCITIZENS FINANCIAL GROUP | 25,900 | $1.1B | 9.84% | |
| 595 | SD2SANDY SPRING BANCORP INC COM | 27,840 | $1.1B | 9.83% | |
| 596 | HLFHERBALIFE LTD | 16,000 | $1.1B | 9.81% | |
| 597 | —UNIT CORP | 49,057 | $1.1B | 9.76% | |
| 598 | JRVRJAMES RIVER GROUP HOLDINGS L | 26,898 | $1.1B | 9.74% | |
| 599 | HTLFEURHEARTLAND FINANCIAL USA INC | 19,870 | $1.1B | 9.65% | |
| 600 | —NRG YIELD INC-CLASS C | 56,332 | $1.1B | 9.64% |