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 |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC COM | 22,465 | $3.0B | 32.58% | |
| 302 | OHIOMEGA HEALTHCARE INVESTORS | 83,550 | $2.9B | 31.87% | |
| 303 | HPTUSDHOSPITALITY PPTYS TR COM SH BE | 122,310 | $2.9B | 31.70% | |
| 304 | AGOASSURED GUARANTY LTD | 76,014 | $2.9B | 31.58% | |
| 305 | HPPHUDSON PACIFIC PROPERTIES IN | 100,000 | $2.9B | 31.53% | |
| 306 | IWMISHARES TR RUSSELL 2000 | 21,639 | $2.9B | 31.44% | |
| 307 | SRCUSDSPIRIT REALTY CAPITAL INC | 82,114 | $2.9B | 31.41% | |
| 308 | UDRUDR INC | 73,000 | $2.9B | 31.38% | |
| 309 | TWOEURTWO HARBORS INVESTMENT CORP | 224,714 | $2.9B | 31.31% | |
| 310 | APCANADARKO PETE CORP COM | 65,704 | $2.9B | 31.25% | |
| 311 | UFSDOMTAR CORP COM | 80,425 | $2.8B | 30.66% | |
| 312 | CNNECANNAE HOLDINGS INC | 163,491 | $2.8B | 30.37% | |
| 313 | EGPEASTGROUP PROPERTIES INC | 30,200 | $2.8B | 30.06% | |
| 314 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 9 | $2.8B | 29.88% | |
| 315 | ETRENTERGY CORP NEW COM | 31,820 | $2.7B | 29.72% | |
| 316 | GISGENERAL MLS INC COM | 70,124 | $2.7B | 29.64% | |
| 317 | MTBM & T BK CORP COM | 19,050 | $2.7B | 29.59% | |
| 318 | S76STORE CAPITAL CORP | 95,160 | $2.7B | 29.23% | |
| 319 | WEAWESTERN ALLIANCE BANCORP | 68,060 | $2.7B | 29.17% | |
| 320 | —MEDICINES CO COM | 140,250 | $2.7B | 29.13% | |
| 321 | HLFHERBALIFE NUTRITION LTD | 45,300 | $2.7B | 28.97% | |
| 322 | AMCXAMC NETWORKS INC-A | 48,540 | $2.7B | 28.91% | |
| 323 | CMCOCOLUMBUS MCKINNON CORP/NY | 88,317 | $2.7B | 28.89% | |
| 324 | HRSEURHARRIS CORP DEL COM | 19,757 | $2.7B | 28.86% | |
| 325 | MURMURPHY OIL CORP COM | 113,547 | $2.7B | 28.82% | |
| 326 | CHDCHURCH & DWIGHT INC COM | 40,290 | $2.6B | 28.75% | |
| 327 | XYZSQUARE INC - A | 46,970 | $2.6B | 28.59% | |
| 328 | RPREALPAGE INC COM | 54,630 | $2.6B | 28.57% | |
| 329 | —BRIGHTSPHERE INVESTMENT GROU | 244,950 | $2.6B | 28.39% | |
| 330 | KFYKORN FERRY INTL COM NEW | 66,122 | $2.6B | 28.37% | |
| 331 | BBTUSDBB&T CORP COM | 60,186 | $2.6B | 28.29% | |
| 332 | ADUSADDUS HOMECARE CORP | 37,470 | $2.5B | 27.60% | |
| 333 | JXC1J2 GLOBAL INC | 36,425 | $2.5B | 27.42% | |
| 334 | —TEAM INC | 171,991 | $2.5B | 27.35% | |
| 335 | RXNEURREXNORD CORP | 109,226 | $2.5B | 27.20% | |
| 336 | WYWEYERHAEUSER CO | 114,540 | $2.5B | 27.17% | |
| 337 | —CYRUSONE INC | 47,200 | $2.5B | 27.09% | |
| 338 | PGRPROGRESSIVE CORP OHIO COM | 41,350 | $2.5B | 27.07% | |
| 339 | STWDSTARWOOD PROPERTY TRUST INC | 125,260 | $2.5B | 26.79% | |
| 340 | NLYEURANNALY CAP MGMT INC COM | 249,450 | $2.5B | 26.59% | |
| 341 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 157,989 | $2.4B | 26.58% | |
| 342 | —KLX ENERGY SERVICES HOLDING | 104,169 | $2.4B | 26.51% | |
| 343 | IWFISHARES TR RUSSELL1000GRW | 18,572 | $2.4B | 26.38% | |
| 344 | LPLALPL INVT HLDGS INC COM | 39,430 | $2.4B | 26.13% | |
| 345 | DISCAUSDDISCOVERY INC - A | 96,820 | $2.4B | 25.99% | |
| 346 | EVHEVOLENT HEALTH INC - A | 119,625 | $2.4B | 25.90% | |
| 347 | —DELPHI TECHNOLOGIES PLC | 165,767 | $2.4B | 25.76% | |
| 348 | THRTHERMON GROUP HLDGS INC COM | 116,792 | $2.4B | 25.71% | |
| 349 | CFCF INDUSTRIES HOLDINGS INC | 54,010 | $2.4B | 25.50% | |
| 350 | TPDTEMPUR PEDIC INTL INC COM | 56,774 | $2.4B | 25.50% | |
| 351 | SSS1EURLIFE STORAGE INC | 25,180 | $2.3B | 25.40% | |
| 352 | PNFPPINNACLE FINANCIAL PARTNERS TN | 50,305 | $2.3B | 25.16% | |
| 353 | ARCPEURVEREIT INC | 323,080 | $2.3B | 25.07% | |
| 354 | —COLLECTORS UNIVERSE | 202,834 | $2.3B | 25.00% | |
| 355 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 34,269 | $2.3B | 24.73% | |
| 356 | SCZISHARES TR MSCI EAFE SMALL CAP | 43,619 | $2.3B | 24.52% | |
| 357 | VLOVALERO ENERGY CORP NEW COM | 29,714 | $2.2B | 24.18% | |
| 358 | CVGWCALAVO GROWERS INC | 30,519 | $2.2B | 24.17% | |
| 359 | BIDSOTHEBYS COM | 55,952 | $2.2B | 24.13% | |
| 360 | NAVINAVIENT CORP DE | 252,347 | $2.2B | 24.12% | |
| 361 | LPTUSDLIBERTY PROPERTY TRUST PA | 53,000 | $2.2B | 24.09% | |
| 362 | CECELANESE CORP DEL COM SER A | 24,550 | $2.2B | 23.97% | |
| 363 | EYENATIONAL VISION HOLDINGS INC | 78,100 | $2.2B | 23.87% | |
| 364 | INGNINOGEN INC COM | 17,685 | $2.2B | 23.83% | |
| 365 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 47,880 | $2.2B | 23.44% | |
| 366 | WYNEURWYNDHAM DESTINATIONS INC | 60,250 | $2.2B | 23.43% | |
| 367 | EFGISHARES TR MSCI GRW IDX | 31,145 | $2.2B | 23.34% | |
| 368 | NUENUCOR CORP COM | 41,400 | $2.1B | 23.28% | |
| 369 | FISVFISERV INC | 29,055 | $2.1B | 23.17% | |
| 370 | —EMERALD EXPOSITIONS EVENTS I | 171,632 | $2.1B | 22.98% | |
| 371 | AMEDAMEDISYS INC | 18,037 | $2.1B | 22.92% | |
| 372 | LF2PACIFIC PREMIER BANCORP INC | 82,351 | $2.1B | 22.81% | |
| 373 | AGSPLAYAGS INC | 91,035 | $2.1B | 22.72% | |
| 374 | NNNNATIONAL RETAIL PROPERTIES | 43,000 | $2.1B | 22.64% | |
| 375 | DYDYCOM INDUSTRIES INC FL | 38,351 | $2.1B | 22.48% | |
| 376 | IEMGISHARES INC CORE MSCI EMKT | 43,391 | $2.0B | 22.20% | |
| 377 | ALLYALLY FINANCIAL INC MI | 89,860 | $2.0B | 22.09% | |
| 378 | —MELLANOX TECH LTD SHS | 21,986 | $2.0B | 22.04% | |
| 379 | JRVRJAMES RIVER GROUP HOLDINGS L | 55,538 | $2.0B | 22.02% | |
| 380 | —APARTMENT INVT & MGMT CO CL A | 45,800 | $2.0B | 21.81% | |
| 381 | CUBECUBESMART | 68,920 | $2.0B | 21.45% | |
| 382 | —TRISTATE CAPITAL HLDGS INC | 100,970 | $2.0B | 21.32% | |
| 383 | CMACOMERICA INC COM | 28,550 | $2.0B | 21.28% | |
| 384 | VTHRVANGUARD SCOTTSDALE FDS VNG RU | 17,130 | $2.0B | 21.18% | |
| 385 | ENRENERGIZER HOLDINGS INC | 43,070 | $1.9B | 21.11% | |
| 386 | ELSEQUITY LIFESTYLE PPTYS INC COM | 19,890 | $1.9B | 20.97% | |
| 387 | —CHESAPEAKE LODGING TRUST | 78,380 | $1.9B | 20.72% | |
| 388 | LHCGUSDLHC GROUP INC | 20,294 | $1.9B | 20.67% | |
| 389 | —BANCORPSOUTH BANK | 72,882 | $1.9B | 20.67% | |
| 390 | MGMISTRAS GROUP INC | 132,406 | $1.9B | 20.66% | |
| 391 | URTHISHARES MSCI WORLD ETF | 24,069 | $1.9B | 20.60% | |
| 392 | RFREGIONS FINANCIAL CORP NEW COM | 141,329 | $1.9B | 20.52% | |
| 393 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 66,342 | $1.9B | 20.51% | |
| 394 | IWNISHARES RUSSELL 2000 VALUE E | 17,545 | $1.9B | 20.48% | |
| 395 | DALDELTA AIR LINES INC DEL COM NE | 37,815 | $1.9B | 20.48% | |
| 396 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 5,470 | $1.9B | 20.43% | |
| 397 | RBCRBC BEARINGS INC COM | 14,188 | $1.9B | 20.18% | |
| 398 | EFVISHARES TR MSCI VAL IDX | 40,992 | $1.9B | 20.12% | |
| 399 | COLBCOLUMBIA BKG SYS INC COM | 50,678 | $1.8B | 19.96% | |
| 400 | IYMISHARES U.S. BASIC MATERIALS | 21,891 | $1.8B | 19.94% |