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 |
|---|---|---|---|---|---|
| 401 | IYMISHARES U.S. BASIC MATERIALS | 21,891 | $1.8B | 19.94% | |
| 402 | IJHISHARES TR S&P MIDCAP 400 | 10,948 | $1.8B | 19.73% | |
| 403 | MTGMGIC INVT CORP WIS COM | 171,253 | $1.8B | 19.43% | |
| 404 | HBANHUNTINGTON BANCSHARES INC | 150,132 | $1.8B | 19.42% | |
| 405 | —GCI LIBERTY INC - CLASS A | 43,455 | $1.8B | 19.41% | |
| 406 | OXMOXFORD INDS INC COM | 24,792 | $1.8B | 19.11% | |
| 407 | —CUBIC CORP COM | 32,450 | $1.7B | 18.92% | |
| 408 | IWRISHARES TR RUSSELL MIDCAP | 37,350 | $1.7B | 18.84% | |
| 409 | 1GSNNOVANTA INC | 27,361 | $1.7B | 18.71% | |
| 410 | RG6ROGERS CORP COM | 17,261 | $1.7B | 18.56% | |
| 411 | VWOVANGUARD INTL EQUITY INDEX FD | 44,753 | $1.7B | 18.50% | |
| 412 | KEYSKEYSIGHT TECHNOLOGIES IN | 27,396 | $1.7B | 18.46% | |
| 413 | AMHAMERICAN HOMES 4 RENT CL A | 85,000 | $1.7B | 18.31% | |
| 414 | PRAAPRA GROUP INC | 68,496 | $1.7B | 18.11% | |
| 415 | BURLBURLINGTON STORES INC COM | 10,207 | $1.7B | 18.01% | |
| 416 | HSYHERSHEY CO COM | 15,440 | $1.7B | 17.96% | |
| 417 | PUMPPROPETRO HOLDING CORP | 133,589 | $1.6B | 17.86% | |
| 418 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 58,817 | $1.6B | 17.83% | |
| 419 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 36,056 | $1.6B | 17.82% | |
| 420 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 68,585 | $1.6B | 17.48% | |
| 421 | SF9SANDERSON FARMS INC | 16,206 | $1.6B | 17.46% | |
| 422 | NWENORTHWESTERN CORP COM NEW | 26,874 | $1.6B | 17.33% | |
| 423 | HTAEURHEALTHCARE TRUST OF AME-CL A | 62,520 | $1.6B | 17.17% | |
| 424 | CWEN/ACLEARWAY ENERGY INC-A | 93,123 | $1.6B | 17.10% | |
| 425 | LWLAMB WESTON HOLDINGS INC | 21,330 | $1.6B | 17.03% | |
| 426 | MCFTMASTERCRAFT BOAT HOLDINGS IN | 83,637 | $1.6B | 16.97% | |
| 427 | KNSLKINSALE CAPITAL GROUP INC | 27,846 | $1.5B | 16.79% | |
| 428 | B7SBROOKDALE SR LIVING INC COM | 228,143 | $1.5B | 16.59% | |
| 429 | GEGENERAL ELECTRIC CO COM | 201,940 | $1.5B | 16.59% | |
| 430 | UNUSDUNILEVER N V N Y SHS NEW | 28,396 | $1.5B | 16.58% | |
| 431 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 136,000 | $1.5B | 16.27% | |
| 432 | SDYSPDR SERIES TRUST S&P DIVID ET | 16,586 | $1.5B | 16.11% | |
| 433 | NSCNORFOLK SOUTHERN CORP COM | 9,874 | $1.5B | 16.03% | |
| 434 | MNSTMONSTER BEVERAGE CORP | 29,565 | $1.5B | 15.79% | |
| 435 | —ARGO GROUP INTL HLDGS LTD COM | 21,522 | $1.4B | 15.70% | |
| 436 | FEFIRSTENERGY CORP COM | 38,356 | $1.4B | 15.63% | |
| 437 | NINEQNINE ENERGY SERVICE INC | 63,345 | $1.4B | 15.50% | |
| 438 | ALTREURALTAIR ENGINEERING INC - A | 51,773 | $1.4B | 15.50% | |
| 439 | HOMBHOME BANCSHARES INC COM | 86,516 | $1.4B | 15.34% | |
| 440 | DECKDECKERS OUTDOOR CORP | 10,994 | $1.4B | 15.27% | |
| 441 | BCOBRINKS CO COM | 21,632 | $1.4B | 15.18% | |
| 442 | MDMEDNAX INC COM | 42,341 | $1.4B | 15.16% | |
| 443 | BERYEURBERRY GLOBAL GROUP INC | 29,100 | $1.4B | 15.01% | |
| 444 | MOFGMIDWESTONE FINANCIAL GROUP I | 55,673 | $1.4B | 15.00% | |
| 445 | HNGRUSDHANGER INC | 72,944 | $1.4B | 15.00% | |
| 446 | 4I1PHILIP MORRIS INTL INC COM | 20,656 | $1.4B | 14.96% | |
| 447 | MKSIMKS INSTRUMENTS INC MA | 21,237 | $1.4B | 14.89% | |
| 448 | AVLRUSDAVALARA INC | 44,057 | $1.4B | 14.89% | |
| 449 | HRLHORMEL FOODS CORP | 32,044 | $1.4B | 14.84% | |
| 450 | TSNTYSON FOODS INC CL A | 25,610 | $1.4B | 14.84% | |
| 451 | FNFABRINET | 26,479 | $1.4B | 14.75% | |
| 452 | COLDAMERICOLD REALTY TRUST | 53,000 | $1.4B | 14.69% | |
| 453 | CLCOLGATE PALMOLIVE CO COM | 22,708 | $1.4B | 14.67% | |
| 454 | BECNUSDBEACON ROOFING SUPPLY INC COM | 42,372 | $1.3B | 14.58% | |
| 455 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 36,536 | $1.3B | 14.50% | |
| 456 | UGIUGI CORP NEW COM | 24,900 | $1.3B | 14.41% | |
| 457 | —INDEPENDENCE CONTRACT DRILLI | 424,050 | $1.3B | 14.36% | |
| 458 | —TECH DATA CORP COM | 16,092 | $1.3B | 14.28% | |
| 459 | KAIKADANT INC COM | 16,128 | $1.3B | 14.26% | |
| 460 | FCNFTI CONSULTING INC COM | 19,714 | $1.3B | 14.26% | |
| 461 | NIJNELNET INC CL A | 24,938 | $1.3B | 14.16% | |
| 462 | PNWPINNACLE WEST CAPITAL | 15,283 | $1.3B | 14.13% | |
| 463 | COSCNO FINL GROUP INC COM | 86,604 | $1.3B | 13.99% | |
| 464 | FIVNFIVE9 INC | 29,364 | $1.3B | 13.93% | |
| 465 | HWCHANCOCK WHITNEY CORP | 36,991 | $1.3B | 13.91% | |
| 466 | GVAGRANITE CONSTR INC COM | 31,715 | $1.3B | 13.86% | |
| 467 | TOWNTOWNE BANK | 53,004 | $1.3B | 13.77% | |
| 468 | CWHCAMPING WORLD HOLDINGS INC-A | 110,017 | $1.3B | 13.69% | |
| 469 | FBPFIRST BANCORP P R COM | 146,385 | $1.3B | 13.66% | |
| 470 | APPNAPPIAN CORP | 47,131 | $1.3B | 13.66% | |
| 471 | PCTYPAYLOCITY HOLDING CORP | 20,897 | $1.3B | 13.65% | |
| 472 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 20,279 | $1.3B | 13.64% | |
| 473 | CATYCATHAY GENERAL BANCORP COM | 37,226 | $1.2B | 13.54% | |
| 474 | WINGWINGSTOP INC | 19,414 | $1.2B | 13.52% | |
| 475 | WAFDWASHINGTON FEDERAL INC | 46,564 | $1.2B | 13.50% | |
| 476 | ARMKARAMARK PA | 42,860 | $1.2B | 13.48% | |
| 477 | BALLBALL CORP COM | 26,968 | $1.2B | 13.46% | |
| 478 | CDWCDW CORP/DE | 15,162 | $1.2B | 13.34% | |
| 479 | FOSLFOSSIL GROUP INC COM | 78,071 | $1.2B | 13.33% | |
| 480 | SBCSABRA HEALTH CARE REIT INC COM | 74,478 | $1.2B | 13.31% | |
| 481 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 77,000 | $1.2B | 13.27% | |
| 482 | RCLROYAL CARIBBEAN CRUISES LTD | 12,488 | $1.2B | 13.25% | |
| 483 | VRSUSDVERSO CORP - A | 54,475 | $1.2B | 13.24% | |
| 484 | GGENPACT LIMITED SHS | 45,208 | $1.2B | 13.24% | |
| 485 | ELMEWASHINGTON REAL ESTATE INVT TR | 52,863 | $1.2B | 13.20% | |
| 486 | BDXBECTON DICKINSON & CO COM | 5,370 | $1.2B | 13.13% | |
| 487 | EFSCENTERPRISE FINANCIAL SERVICE | 32,040 | $1.2B | 13.09% | |
| 488 | FGDFIRST TRUST DJ GL SEL DVD | 54,912 | $1.2B | 13.02% | |
| 489 | RGAREINSURANCE GROUP AMER INC COM | 8,549 | $1.2B | 13.01% | |
| 490 | ANFABERCROMBIE & FITCH CO CL A | 59,744 | $1.2B | 13.00% | |
| 491 | VNQVANGUARD REIT ETF | 15,987 | $1.2B | 12.93% | |
| 492 | REEVEREST RE GROUP LTD COM | 5,458 | $1.2B | 12.90% | |
| 493 | PEYINVESCO HIGH YIELD EQUITY DI | 75,000 | $1.2B | 12.89% | |
| 494 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 31,000 | $1.2B | 12.85% | |
| 495 | AKRACADIA REALTY TRUST | 49,500 | $1.2B | 12.76% | |
| 496 | EPRTESSENTIAL PROPERTIES REALTY | 85,000 | $1.2B | 12.76% | |
| 497 | EHCENCOMPASS HEALTH CORP | 18,983 | $1.2B | 12.71% | |
| 498 | —ARCH COAL INC - A | 14,078 | $1.2B | 12.67% | |
| 499 | CPSCOOPER-STANDARD HOLDING | 18,675 | $1.2B | 12.59% | |
| 500 | ZIONZIONS BANCORP NA | 28,249 | $1.2B | 12.49% |