Sterling Capital Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.2B
Holdings
833
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PORPORTLAND GEN ELEC CO COM NEW | 618,017 | $28.3B | 307.49% | |
| 102 | MOG/AMOOG INC-CLASS A | 362,625 | $28.1B | 304.88% | |
| 103 | SWXSOUTHWEST GAS HOLDINGS INC | 363,276 | $27.8B | 301.57% | |
| 104 | ENSENERSYS | 352,450 | $27.4B | 296.83% | |
| 105 | CASYCASEY S GENL STORES INC | 209,700 | $26.9B | 291.59% | |
| 106 | SIGISELECTIVE INSURANCE GROUP | 439,550 | $26.8B | 290.67% | |
| 107 | —BIOTELEMETRY INC | 446,788 | $26.7B | 289.54% | |
| 108 | WSTWEST PHARMACEUTICAL SERVICES | 271,673 | $26.6B | 289.00% | |
| 109 | THGHANOVER INSURANCE GROUP INC/ | 226,900 | $26.5B | 287.51% | |
| 110 | CR1USDCRANE CO | 347,500 | $25.1B | 272.19% | |
| 111 | INTCINTEL CORP COM | 528,708 | $24.8B | 269.25% | |
| 112 | WBSWEBSTER FINANCIAL CORP | 489,850 | $24.1B | 262.01% | |
| 113 | PFGCPERFORMANCE FOOD GROUP CO | 746,600 | $24.1B | 261.44% | |
| 114 | —EL PASO ELECTRIC CO | 478,131 | $24.0B | 260.10% | |
| 115 | OSKOSHKOSH CORP | 390,561 | $23.9B | 259.84% | |
| 116 | FRFIRST INDUSTRIAL REALTY TR | 828,813 | $23.9B | 259.57% | |
| 117 | IWBISHARES RUSSELL 1000 INDEX FUN | 168,383 | $23.4B | 253.41% | |
| 118 | CBUCOMMUNITY BANK SYSTEM INC | 389,550 | $22.7B | 246.45% | |
| 119 | WF2WINTRUST FINANCIAL CORP | 340,400 | $22.6B | 245.60% | |
| 120 | JBLUJETBLUE AIRWAYS CORPORATION | 1,387,245 | $22.3B | 241.76% | |
| 121 | MPTMEDICAL PROPERTIES TRUST INC | 1,383,224 | $22.2B | 241.36% | |
| 122 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 535,200 | $22.2B | 240.38% | |
| 123 | HIWHIGHWOODS PROPERTIES INC | 530,564 | $20.5B | 222.76% | |
| 124 | CVXCHEVRON CORP NEW COM | 184,466 | $20.1B | 217.77% | |
| 125 | TSSTOTAL SYS SVCS INC COM | 242,954 | $19.8B | 214.32% | |
| 126 | —POLYONE CORPORATION | 682,947 | $19.5B | 211.95% | |
| 127 | GBCIGLACIER BANCORP INC | 492,130 | $19.5B | 211.58% | |
| 128 | EFAISHARES MSCI EAFE ETF | 330,193 | $19.4B | 210.62% | |
| 129 | PTCPTC INC COM | 230,030 | $19.1B | 206.93% | |
| 130 | —IBERIABANK CORP | 285,663 | $18.4B | 199.25% | |
| 131 | TQJSIGNATURE BK NEW YORK N Y COM | 173,440 | $17.8B | 193.49% | |
| 132 | HDHOME DEPOT INC COM | 103,363 | $17.8B | 192.72% | |
| 133 | —CHEMICAL FINL CORP COM | 481,223 | $17.6B | 191.18% | |
| 134 | THSTREEHOUSE FOODS INC COM | 345,264 | $17.5B | 189.99% | |
| 135 | ONON SEMICONDUCTOR CORP | 1,049,046 | $17.3B | 187.95% | |
| 136 | UMPQUSDUMPQUA HOLDINGS CORP | 1,080,041 | $17.2B | 186.35% | |
| 137 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 854,650 | $16.9B | 183.73% | |
| 138 | MMM3M CO COM | 86,502 | $16.5B | 178.85% | |
| 139 | —ANIXTER INTERNATIONAL INC | 300,100 | $16.3B | 176.86% | |
| 140 | BDCBELDEN INC | 380,808 | $15.9B | 172.60% | |
| 141 | IWPISHARES TR RUSSELL MCP GR | 137,105 | $15.6B | 169.17% | |
| 142 | URIUNITED RENTALS INC COM | 150,871 | $15.5B | 167.86% | |
| 143 | SLG2EURSL GREEN REALTY CORP | 194,734 | $15.4B | 167.11% | |
| 144 | DUKDUKE ENERGY CORP NEW COM NEW | 172,295 | $14.9B | 161.35% | |
| 145 | —RETAIL PPTYS AMER INC CL A | 1,348,000 | $14.6B | 158.71% | |
| 146 | AMGNAMGEN INC COM | 74,682 | $14.5B | 157.76% | |
| 147 | ORCLORACLE CORP COM | 316,982 | $14.3B | 155.31% | |
| 148 | MCDMCDONALDS CORP COM | 79,300 | $14.1B | 152.80% | |
| 149 | MPCMARATHON PETE CORP COM | 238,619 | $14.1B | 152.80% | |
| 150 | SIVBEURSVB FINANCIAL GROUP | 73,605 | $14.0B | 151.69% | |
| 151 | IWVISHARES TR RUSSELL 3000 | 93,424 | $13.7B | 148.95% | |
| 152 | AQLTISHARES DJ SELECT DIVIDEND IND | 152,827 | $13.6B | 148.11% | |
| 153 | SPGSIMON PROPERTY GROUP LP | 79,877 | $13.4B | 145.62% | |
| 154 | SRCLSTERICYCLE INC COM | 361,660 | $13.3B | 143.99% | |
| 155 | QRVOQORVO INC | 217,289 | $13.2B | 143.20% | |
| 156 | PGPROCTER & GAMBLE CO COM | 142,306 | $13.1B | 141.95% | |
| 157 | CPE3EURCALLON PETROLEUM CO | 2,006,300 | $13.0B | 141.30% | |
| 158 | UBSIUNITED BANKSHARES INC | 416,243 | $12.9B | 140.52% | |
| 159 | NWBINORTHWEST BANCSHARES INC | 761,521 | $12.9B | 139.98% | |
| 160 | IWSISHARES TR RUSSELL MCP VL | 167,922 | $12.8B | 139.13% | |
| 161 | TRVCCITIGROUP INC | 242,084 | $12.6B | 136.76% | |
| 162 | BABOEING CO COM | 38,934 | $12.6B | 136.25% | |
| 163 | AMTAMERICAN TOWER CORP NEW COM | 76,287 | $12.1B | 130.96% | |
| 164 | DYHTARGET CORP COM | 181,544 | $12.0B | 130.20% | |
| 165 | XOMEXXON MOBIL CORP COM | 174,880 | $11.9B | 129.40% | |
| 166 | NSZNETSCOUT SYS INC COM | 500,000 | $11.8B | 128.21% | |
| 167 | AVYAVERY DENNISON CORPORATION | 124,369 | $11.2B | 121.23% | |
| 168 | TRMBTRIMBLE INC | 335,811 | $11.1B | 119.93% | |
| 169 | ACAARCOSA INC | 396,345 | $11.0B | 119.09% | |
| 170 | COPCONOCOPHILLIPS | 173,703 | $10.8B | 117.52% | |
| 171 | AFLAFLAC INC COM | 232,724 | $10.6B | 115.06% | |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 100,699 | $10.4B | 112.49% | |
| 173 | ADPAUTOMATIC DATA PROCESSING INC | 77,853 | $10.2B | 110.77% | |
| 174 | ASIXADVANSIX INC | 415,430 | $10.1B | 109.73% | |
| 175 | UTXZUNITED TECHNOLOGIES CORP COM | 94,037 | $10.0B | 108.66% | |
| 176 | DISDISNEY WALT CO COM | 90,307 | $9.9B | 107.45% | |
| 177 | PEOEXELON CORP COM | 214,507 | $9.7B | 104.98% | |
| 178 | APDAIR PRODS & CHEMS INC COM | 60,364 | $9.7B | 104.84% | |
| 179 | 7HPHP INC | 462,639 | $9.5B | 102.72% | |
| 180 | —DOWDUPONT INC | 174,851 | $9.4B | 101.47% | |
| 181 | —CARRIZO OIL & GAS INC | 817,400 | $9.2B | 100.14% | |
| 182 | AXPAMERICAN EXPRESS CO | 96,451 | $9.2B | 99.77% | |
| 183 | GOOGLALPHABET INC-CL A | 8,687 | $9.1B | 98.51% | |
| 184 | WELLWELLTOWER INC | 128,000 | $8.9B | 96.40% | |
| 185 | AVGOBROADCOM INC | 34,645 | $8.8B | 95.60% | |
| 186 | METMETLIFE INC COM | 212,399 | $8.7B | 94.64% | |
| 187 | UNPUNION PAC CORP COM | 61,400 | $8.5B | 92.10% | |
| 188 | ETNEATON CORP PLC SHS | 118,568 | $8.1B | 88.34% | |
| 189 | CICIGNA CORP | 42,571 | $8.1B | 87.73% | |
| 190 | KOCOCA COLA CO COM | 169,891 | $8.0B | 87.29% | |
| 191 | UALUNITED CONTL HLDGS INC COM | 94,290 | $7.9B | 85.67% | |
| 192 | SBACSBA COMMUNICATIONS CORP | 48,630 | $7.9B | 85.43% | |
| 193 | ADMARCHER-DANIELS-MIDLAND CO | 191,555 | $7.8B | 85.16% | |
| 194 | PPLPPL CORP COM | 273,570 | $7.8B | 84.10% | |
| 195 | CNCCENTENE CORP DEL COM | 66,012 | $7.6B | 82.59% | |
| 196 | BIIBBIOGEN IDEC INC COM | 24,888 | $7.5B | 81.27% | |
| 197 | AG8AGILENT TECHNOLOGIES INC COM | 110,340 | $7.4B | 80.78% | |
| 198 | —IHS MARKIT LTD | 153,365 | $7.4B | 79.83% | |
| 199 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 38,154 | $7.1B | 76.89% | |
| 200 | AREALEXANDRIA REAL ESTATE EQUIT | 58,740 | $6.8B | 73.45% |