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 |
|---|---|---|---|---|---|
| 701 | DEDEERE & CO COM | 5,051 | $791.0M | 7.16% | |
| 702 | RAILFREIGHTCAR AMER INC COM | 46,044 | $786.0M | 7.11% | |
| 703 | LN5LANNET INC COM | 33,882 | $786.0M | 7.11% | |
| 704 | —HEALTHSOUTH CORP COM NEW | 15,864 | $784.0M | 7.09% | |
| 705 | MOFGMIDWESTONE FINANCIAL GROUP I | 23,310 | $782.0M | 7.08% | |
| 706 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 11,429 | $780.0M | 7.06% | |
| 707 | —SCANA CORP NEW COM | 19,488 | $775.0M | 7.01% | |
| 708 | —SUTHERLAND ASSET MANAGEMENT | 50,703 | $768.0M | 6.95% | |
| 709 | —K12 INC COM | 48,130 | $765.0M | 6.92% | |
| 710 | XLNXEURXILINX INCORPORATED | 11,129 | $750.0M | 6.79% | |
| 711 | NFGNATIONAL FUEL GAS COMPANY | 13,662 | $750.0M | 6.79% | |
| 712 | ADSKAUTODESK INC COM | 7,127 | $747.0M | 6.76% | |
| 713 | —RUDOLPH TECHNOLOGIES INC COM | 30,873 | $738.0M | 6.68% | |
| 714 | BIDUNBAIDU INC SPON ADR REP A | 3,147 | $737.0M | 6.67% | |
| 715 | MRSHMARSH & MCLENNAN COS INC COM | 9,017 | $734.0M | 6.64% | |
| 716 | RHHBYROCHE HLDG LTD SPONSORED ADR | 23,144 | $732.0M | 6.62% | |
| 717 | —TIER REIT INC | 35,538 | $725.0M | 6.56% | |
| 718 | —FOUNDATION MEDICINE INC | 10,550 | $720.0M | 6.52% | |
| 719 | SAPSAP SE SPON ADR | 6,332 | $711.0M | 6.43% | |
| 720 | CINFCINCINNATI FINL CORP COM | 9,480 | $711.0M | 6.43% | |
| 721 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,801 | $710.0M | 6.43% | |
| 722 | CBCHUBB LTD | 4,847 | $708.0M | 6.41% | |
| 723 | HNRGHALLADOR ENERGY CO | 115,750 | $705.0M | 6.38% | |
| 724 | UHSUNIVERSAL HEALTH SERVICES-B | 6,222 | $705.0M | 6.38% | |
| 725 | DOXAMDOCS LTD SC COMMON | 10,579 | $693.0M | 6.27% | |
| 726 | IVVISHARES CORE S&P 500 ETF | 2,571 | $691.0M | 6.25% | |
| 727 | GAPGAP INC DEL COM | 20,180 | $687.0M | 6.22% | |
| 728 | WYNEURWYNDHAM WORLDWIDE CORP COM | 5,865 | $680.0M | 6.15% | |
| 729 | —BLACKHAWK NETWORK HOLDINGS I | 18,959 | $676.0M | 6.12% | |
| 730 | ARMKARAMARK PA | 15,763 | $674.0M | 6.10% | |
| 731 | DLNWISDOMTREE L/C DIVIDEND FUND | 7,320 | $674.0M | 6.10% | |
| 732 | ABGAMERISOURCE - BERGEN CORP | 7,327 | $673.0M | 6.09% | |
| 733 | IWDISHARES RUSSELL 1000 VALUE E | 5,239 | $651.0M | 5.89% | |
| 734 | BSMBLACK STONE MINERALS LP | 35,701 | $640.0M | 5.79% | |
| 735 | BAYABAYER A G SPONSORED ADR | 20,397 | $637.0M | 5.76% | |
| 736 | AAGIYAIA GROUP LTD SPONSORED ADR | 18,438 | $629.0M | 5.69% | |
| 737 | CCEPCOCA-COLA EUROPEAN PARTNERS | 15,700 | $626.0M | 5.67% | |
| 738 | ANGOANGIODYNAMICS INC | 37,524 | $624.0M | 5.65% | |
| 739 | LEGLEGGETT & PLATT INC COM | 12,961 | $619.0M | 5.60% | |
| 740 | AZOAUTOZONE INC COM | 866 | $616.0M | 5.57% | |
| 741 | —PENNYMAC FINANCIAL SERVICE-A | 27,512 | $615.0M | 5.57% | |
| 742 | SEICSEI INVESTMENTS CO COM | 8,475 | $609.0M | 5.51% | |
| 743 | —COLONY NORTHSTAR INC-CLASS A | 53,307 | $608.0M | 5.50% | |
| 744 | NVONOVO-NORDISK A S ADR | 11,294 | $606.0M | 5.48% | |
| 745 | KIMKIMCO REALTY CORP COM | 33,286 | $604.0M | 5.47% | |
| 746 | DRHDIAMONDROCK HOSPITALITY CO COM | 53,245 | $601.0M | 5.44% | |
| 747 | —KOSMOS ENERGY LTD | 87,114 | $597.0M | 5.40% | |
| 748 | —WAGEWORKS INC | 9,512 | $590.0M | 5.34% | |
| 749 | BAMBROOKFIELD ASSET MGMT INC CL A | 13,518 | $589.0M | 5.33% | |
| 750 | ALSALLSTATE CORP COM | 5,569 | $583.0M | 5.28% | |
| 751 | KMXCARMAX INC | 9,075 | $582.0M | 5.27% | |
| 752 | DANOYDANONE SPONSORED ADR | 34,563 | $581.0M | 5.26% | |
| 753 | KSUEURKANSAS CITY SOUTHERN COM NEW | 5,516 | $580.0M | 5.25% | |
| 754 | VOVANGUARD MID-CAP ETF | 3,680 | $570.0M | 5.16% | |
| 755 | AJXGREAT AJAX CORP | 41,204 | $569.0M | 5.15% | |
| 756 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 14,253 | $565.0M | 5.11% | |
| 757 | SBUXSTARBUCKS CORP COM | 9,691 | $557.0M | 5.04% | |
| 758 | KRKROGER CO COM | 20,199 | $554.0M | 5.01% | |
| 759 | SAMBOSTON BEER COMPANY INC-A MA | 2,865 | $548.0M | 4.96% | |
| 760 | IJRISHARES CORE S&P SMALL-CAP E | 7,090 | $545.0M | 4.93% | |
| 761 | DASTYDASSAULT SYSTEMS | 5,094 | $542.0M | 4.90% | |
| 762 | SMGSCOTTS MIRACLE GRO CO CL A | 4,973 | $532.0M | 4.81% | |
| 763 | GSKGLAXOSMITHKLINE PLC SPONSORED | 14,959 | $531.0M | 4.81% | |
| 764 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 7,944 | $530.0M | 4.80% | |
| 765 | EXPDEXPEDITORS INTL WASH INC COM | 8,182 | $529.0M | 4.79% | |
| 766 | —VOLKSWAGEN AG-SPONS ADR | 12,906 | $523.0M | 4.73% | |
| 767 | EPDENTERPRISE PRODS PARTNERS L P | 19,450 | $516.0M | 4.67% | |
| 768 | FSVFIRSTSERVICE CORP | 7,376 | $516.0M | 4.67% | |
| 769 | AIQUYAIR LIQUIDE ADR | 20,407 | $515.0M | 4.66% | |
| 770 | YUMYUM! BRANDS INC | 6,299 | $514.0M | 4.65% | |
| 771 | —NEWFIELD EXPL CO COM | 16,222 | $511.0M | 4.62% | |
| 772 | MNRUSDMONMOUTH REAL ESTATE INV COR | 28,228 | $502.0M | 4.54% | |
| 773 | HPEHEWLETT PACKARD ENTERPRISE | 34,865 | $501.0M | 4.53% | |
| 774 | RNRRENAISSANCERE HOLDINGS LTD | 3,978 | $500.0M | 4.52% | |
| 775 | PFMTUSDPERFORMANT FINANCIAL CORP | 301,720 | $498.0M | 4.51% | |
| 776 | DCIDONALDSON INC COM | 10,100 | $494.0M | 4.47% | |
| 777 | FANUYFANUC CORPORATION ADR | 20,171 | $485.0M | 4.39% | |
| 778 | NPSNYNASPERS LTD-N SHS SPON ADR | 8,615 | $480.0M | 4.34% | |
| 779 | FSPFRANKLIN STREET PPTYS CORP COM | 43,800 | $470.0M | 4.25% | |
| 780 | RYROYAL BK CDA MONTREAL QUE COM | 5,725 | $467.0M | 4.23% | |
| 781 | VAREURVARIAN MED SYS INC COM | 4,186 | $465.0M | 4.21% | |
| 782 | FFIVF5 NETWORKS INC COM | 3,536 | $464.0M | 4.20% | |
| 783 | SJIEURSOUTH JERSEY INDUSTRIES | 14,600 | $456.0M | 4.13% | |
| 784 | HALHALLIBURTON CO COM | 9,090 | $444.0M | 4.02% | |
| 785 | TELTE CONNECTIVITY LTD REG SHS | 4,670 | $444.0M | 4.02% | |
| 786 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 51,945 | $442.0M | 4.00% | |
| 787 | IRTINDEPENDENCE REALTY TRUST IN | 43,349 | $437.0M | 3.95% | |
| 788 | VBVANGUARD SMALL-CAP ETF | 2,931 | $433.0M | 3.92% | |
| 789 | —ALLIANZ SE SP ADR 1/10 SH | 18,849 | $433.0M | 3.92% | |
| 790 | FCXFREEPORT-MCMORAN INC | 22,585 | $428.0M | 3.87% | |
| 791 | BBTUSDBB&T CORP COM | 8,568 | $426.0M | 3.86% | |
| 792 | —INC RESEARCH HOLDINGS INC-A | 9,105 | $397.0M | 3.59% | |
| 793 | LFGPLEDYARD FINANCIAL GROUP INC | 18,000 | $389.0M | 3.52% | |
| 794 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 5,270 | $374.0M | 3.38% | |
| 795 | KMBKIMBERLY CLARK CORP COM | 3,021 | $365.0M | 3.30% | |
| 796 | XLUSELECT SECTOR SPDR TR SBI INT- | 6,765 | $356.0M | 3.22% | |
| 797 | CNRCANADIAN NATL RY CO COM | 4,279 | $353.0M | 3.19% | |
| 798 | VIGVANGUARD SPECIALIZED PORTFOLIO | 3,435 | $350.0M | 3.17% | |
| 799 | FEFIRSTENERGY CORP COM | 11,342 | $347.0M | 3.14% | |
| 800 | BCSBARCLAYS PLC ADR | 31,490 | $343.0M | 3.10% |