Sterling Capital Management LLC

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$8.04 Billion is the total value of Sterling Capital Management LLC's 331 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .

All

			Value		Shares		↓ Weighting
OMC	New	OMNICOM GROUP INC COM	$190,689,000	–	3,237,506	+100.0%	2.37%	–
V107SC	New	WELLPOINT INC COM	$141,028,000	–	2,129,367	+100.0%	1.75%	–
TWC	New	TIME WARNER CABLE INC COM	$131,824,000	–	1,372,304	+100.0%	1.64%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$123,610,000	–	3,115,168	+100.0%	1.54%	–
SE	New	SPECTRA ENERGY CORP COM	$122,550,000	–	3,985,352	+100.0%	1.52%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD S	$120,504,000	–	3,123,491	+100.0%	1.50%	–
UL	New	UNILEVER PLC SPON ADR NEW	$119,794,000	–	2,836,024	+100.0%	1.49%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$119,073,000	–	1,671,434	+100.0%	1.48%	–
BAX	New	BAXTER INTL INC COM	$118,312,000	–	1,628,744	+100.0%	1.47%	–
LUK	New	LEUCADIA NATL CORP COM	$117,524,000	–	4,284,504	+100.0%	1.46%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LTD	$116,337,000	–	2,433,326	+100.0%	1.45%	–
TRV	New	TRAVELERS COMPANIES INC COM	$115,316,000	–	1,369,707	+100.0%	1.44%	–
GIS	New	GENERAL MLS INC COM	$114,982,000	–	2,331,813	+100.0%	1.43%	–
PEP	New	PEPSICO INC COM	$112,479,000	–	1,421,805	+100.0%	1.40%	–
MET	New	METLIFE INC COM	$111,343,000	–	2,928,539	+100.0%	1.38%	–
KMR	New	KINDER MORGAN MGMT LLC SHS	$110,666,000	–	1,259,715	+100.0%	1.38%	–
OXY	New	OCCIDENTAL PETE CORP DEL COM	$109,617,000	–	1,398,708	+100.0%	1.36%	–
MSFT	New	MICROSOFT CORP COM	$109,498,000	–	3,827,917	+100.0%	1.36%	–
CVX	New	CHEVRON CORP NEW COM	$109,013,000	–	917,463	+100.0%	1.36%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$108,476,000	–	8,325,076	+100.0%	1.35%	–
TGT	New	TARGET CORP COM	$106,815,000	–	1,560,489	+100.0%	1.33%	–
EMR	New	EMERSON ELEC CO COM	$106,513,000	–	1,906,445	+100.0%	1.32%	–
MCD	New	MCDONALDS CORP COM	$106,466,000	–	1,067,967	+100.0%	1.32%	–
PFE	New	PFIZER INC COM	$105,564,000	–	3,657,797	+100.0%	1.31%	–
INTC	New	INTEL CORP COM	$99,481,000	–	4,556,019	+100.0%	1.24%	–
ESV	New	ENSCO PLC SHS CLASS A	$95,505,000	–	1,591,744	+100.0%	1.19%	–
VIAB	New	VIACOM INC NEW CL B	$94,980,000	–	1,544,900	+100.0%	1.18%	–
BLK	New	BLACKROCK INC	$94,540,000	–	368,031	+100.0%	1.18%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC L	$91,377,000	–	2,313,931	+100.0%	1.14%	–
CMCSA	New	COMCAST CORP NEW CL A	$86,753,000	–	2,066,542	+100.0%	1.08%	–
OCR	New	OMNICARE INC COM	$84,431,000	–	2,073,443	+100.0%	1.05%	–
GPN	New	GLOBAL PMTS INC COM	$81,968,000	–	1,650,577	+100.0%	1.02%	–
LIFE	New	LIFE TECHNOLOGIES CORP COM	$79,347,000	–	1,227,705	+100.0%	0.99%	–
ETFC	New	E TRADE FINANCIAL CORP COM	$78,541,000	–	7,333,453	+100.0%	0.98%	–
A309PS	New	DIRECTV COM	$77,695,000	–	1,372,950	+100.0%	0.97%	–
LPS	New	LENDER PROCESSING SVCS INC COM	$77,132,000	–	3,029,546	+100.0%	0.96%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$76,134,000	–	5,789,671	+100.0%	0.95%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$75,307,000	–	1,316,318	+100.0%	0.94%	–
CSCO	New	CISCO SYS INC COM	$74,729,000	–	3,576,382	+100.0%	0.93%	–
XRX	New	XEROX CORP COM	$73,103,000	–	8,500,385	+100.0%	0.91%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$71,136,000	–	828,126	+100.0%	0.88%	–
ASNA	New	ASCENA RETAIL GROUP INC COM	$70,566,000	–	3,804,082	+100.0%	0.88%	–
LXK	New	LEXMARK INTL NEW CL A	$66,789,000	–	2,529,889	+100.0%	0.83%	–
HAL	New	HALLIBURTON CO COM	$66,737,000	–	1,651,497	+100.0%	0.83%	–
SO	New	SOUTHERN CO COM	$66,318,000	–	1,413,426	+100.0%	0.82%	–
MRK	New	MERCK & CO INC NEW COM	$65,587,000	–	1,483,859	+100.0%	0.82%	–
APA	New	APACHE CORP COM	$65,077,000	–	843,407	+100.0%	0.81%	–
DST	New	DST SYS INC DEL COM	$63,885,000	–	896,377	+100.0%	0.80%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$63,837,000	–	1,358,519	+100.0%	0.79%	–
EBAY	New	EBAY INC COM	$63,543,000	–	1,171,939	+100.0%	0.79%	–
AAPL	New	APPLE INC COM	$63,167,000	–	142,700	+100.0%	0.79%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$63,099,000	–	1,592,606	+100.0%	0.78%	–
INTU	New	INTUIT COM	$62,735,000	–	955,447	+100.0%	0.78%	–
LNC	New	LINCOLN NATL CORP IND COM	$62,588,000	–	1,919,297	+100.0%	0.78%	–
F113PS	New	COVIDIEN PLC SHS	$62,531,000	–	921,741	+100.0%	0.78%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$62,382,000	–	691,593	+100.0%	0.78%	–
POT	New	POTASH CORP SASK INC COM	$62,310,000	–	1,587,512	+100.0%	0.78%	–
BRCM	New	BROADCOM CORP CL A	$60,431,000	–	1,742,571	+100.0%	0.75%	–
UTIW	New	UTI WORLDWIDE INC ORD	$60,211,000	–	4,158,240	+100.0%	0.75%	–
BDX	New	BECTON DICKINSON & CO COM	$60,137,000	–	628,983	+100.0%	0.75%	–
SYMC	New	SYMANTEC CORP COM	$59,754,000	–	2,421,165	+100.0%	0.74%	–
EOG	New	EOG RES INC COM	$58,625,000	–	457,755	+100.0%	0.73%	–
PM	New	PHILIP MORRIS INTL INC COM	$58,498,000	–	630,984	+100.0%	0.73%	–
A	New	AGILENT TECHNOLOGIES INC COM	$55,787,000	–	1,329,208	+100.0%	0.69%	–
AGO	New	ASSURED GUARANTY LTD COM	$55,736,000	–	2,704,334	+100.0%	0.69%	–
PSO	New	PEARSON PLC SPONSORED ADR	$55,004,000	–	3,057,460	+100.0%	0.68%	–
ABBV	New	ABBVIE INC COM	$54,538,000	–	1,337,380	+100.0%	0.68%	–
SCHW	New	SCHWAB CHARLES CORP NEW COM	$53,677,000	–	3,034,329	+100.0%	0.67%	–
CA	New	CA INC COM	$53,394,000	–	2,120,498	+100.0%	0.66%	–
OEF	New	ISHARES TR S&P 100 IDX FDetf	$52,607,000	–	746,940	+100.0%	0.65%	–
MDLZ	New	MONDELEZ INTL INC	$51,806,000	–	1,692,182	+100.0%	0.64%	–
NUAN	New	NUANCE COMMUNICATIONS INC COM	$50,830,000	–	2,518,830	+100.0%	0.63%	–
ABT	New	ABBOTT LABS COM	$49,513,000	–	1,401,846	+100.0%	0.62%	–
WU	New	WESTERN UN CO COM	$48,882,000	–	3,250,165	+100.0%	0.61%	–
NRP	New	NATURAL RESOURCE PARTNERS L Plp	$47,596,000	–	2,034,034	+100.0%	0.59%	–
FDX	New	FEDEX CORP COM	$45,804,000	–	466,437	+100.0%	0.57%	–
CME	New	CME GROUP INC COM	$45,691,000	–	744,025	+100.0%	0.57%	–
AUY	New	YAMANA GOLD INC COM	$45,183,000	–	2,943,493	+100.0%	0.56%	–
ZBH	New	ZIMMER HLDGS INC COM	$44,216,000	–	587,828	+100.0%	0.55%	–
MYGN	New	MYRIAD GENETICS INC	$43,825,000	–	1,724,726	+100.0%	0.54%	–
ELNK	New	EARTHLINK INC COM	$42,643,000	–	7,882,323	+100.0%	0.53%	–
SFG	New	STANCORP FINL GROUP INC COM	$41,670,000	–	974,508	+100.0%	0.52%	–
DHX	New	DICE HLDGS INC COM	$41,656,000	–	4,112,095	+100.0%	0.52%	–
GD	New	GENERAL DYNAMICS CORP COM	$41,328,000	–	586,125	+100.0%	0.51%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$39,745,000	–	2,727,885	+100.0%	0.49%	–
ESGR	New	ENSTAR GROUP LIMITED SHS	$37,764,000	–	303,835	+100.0%	0.47%	–
NLY	New	ANNALY CAP MGMT INC COMreit	$37,477,000	–	2,358,502	+100.0%	0.47%	–
AIZ	New	ASSURANT INC COM	$37,166,000	–	825,734	+100.0%	0.46%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$36,970,000	–	1,046,720	+100.0%	0.46%	–
R	New	RYDER SYS INC COM	$36,548,000	–	611,677	+100.0%	0.46%	–
YUM	New	YUM BRANDS INC COM	$35,548,000	–	494,132	+100.0%	0.44%	–
MKL	New	MARKEL CORP COM	$34,726,000	–	68,969	+100.0%	0.43%	–
REXX	New	REX ENERGY CORPORATION COM	$31,606,000	–	1,916,650	+100.0%	0.39%	–
BBT	New	BB&T CORP COM	$31,539,000	–	1,004,736	+100.0%	0.39%	–
ALEX	New	ALEXANDER & BALDWIN COM	$30,306,000	–	847,712	+100.0%	0.38%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$28,814,000	–	687,190	+100.0%	0.36%	–
AER	New	AERCAP HOLDINGS NV SHS	$28,184,000	–	1,824,206	+100.0%	0.35%	–
WMB	New	WILLIAMS COS INC DEL COM	$27,197,000	–	726,022	+100.0%	0.34%	–
MDP	New	MEREDITH CORP COM	$26,286,000	–	687,025	+100.0%	0.33%	–
DOLE	New	DOLE FOOD CO INC NEW COM	$24,074,000	–	2,208,621	+100.0%	0.30%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COM	$23,369,000	–	715,957	+100.0%	0.29%	–
FSTO	New	FOREST OIL CORP COM PAR $0.01	$22,875,000	–	4,348,887	+100.0%	0.28%	–
UTI	New	UNIVERSAL TECHNICAL INST INC C	$22,450,000	–	1,777,491	+100.0%	0.28%	–
ITRI	New	ITRON INC COM	$22,115,000	–	476,620	+100.0%	0.28%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR	$21,303,000	–	318,818	+100.0%	0.26%	–
XYL	New	XYLEM INC COM	$20,428,000	–	741,222	+100.0%	0.25%	–
FCN	New	FTI CONSULTING INC COM	$19,002,000	–	504,565	+100.0%	0.24%	–
SAI	New	SAIC INC COM	$18,635,000	–	1,375,253	+100.0%	0.23%	–
BPOP	New	POPULAR INC COM NEW	$15,802,000	–	572,547	+100.0%	0.20%	–
GRPU	New	GRANITE REAL ESTATE INVT TR STreit	$14,680,000	–	384,393	+100.0%	0.18%	–
WOOF	New	VCA ANTECH INC COM	$14,150,000	–	602,400	+100.0%	0.18%	–
SYKE	New	SYKES ENTERPRISES INC COM	$13,757,000	–	861,990	+100.0%	0.17%	–
CCG	New	CAMPUS CREST CMNTYS INC COMreit	$13,316,000	–	958,012	+100.0%	0.17%	–
KMI	New	KINDER MORGAN INC DEL COM	$13,272,000	–	343,132	+100.0%	0.16%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C	$13,215,000	–	72,329	+100.0%	0.16%	–
HAR	New	HARMAN INTL INDS INC COM	$12,839,000	–	287,685	+100.0%	0.16%	–
RGS	New	REGIS CORP MINN COM	$12,572,000	–	691,138	+100.0%	0.16%	–
BBOX	New	BLACK BOX CORP DEL COM	$12,579,000	–	576,733	+100.0%	0.16%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR COMreit	$12,453,000	–	741,239	+100.0%	0.16%	–
WAFD	New	WASHINGTON FED INC COM	$12,316,000	–	703,773	+100.0%	0.15%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NEW	$11,875,000	–	1,075,605	+100.0%	0.15%	–
ORBK	New	ORBOTECH LTD ORD	$11,692,000	–	1,159,900	+100.0%	0.14%	–
SIG	New	SIGNET JEWELERS LIMITED SHS	$11,543,000	–	172,285	+100.0%	0.14%	–
COT	New	COTT CORPORATION	$11,573,000	–	1,143,618	+100.0%	0.14%	–
TGP	New	TEEKAY LNG PARTNERS L P PRTNRSlp	$11,393,000	–	275,000	+100.0%	0.14%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNS	$11,317,000	–	832,740	+100.0%	0.14%	–
MTSC	New	MTS SYS CORP COM	$11,264,000	–	193,705	+100.0%	0.14%	–
MFB	New	MAIDENFORM BRANDS INC COM	$11,220,000	–	640,048	+100.0%	0.14%	–
PHH	New	PHH CORP COM NEW	$10,731,000	–	488,673	+100.0%	0.13%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAN MLetf	$10,492,000	–	230,700	+100.0%	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS AD	$10,569,000	–	162,197	+100.0%	0.13%	–
CROX	New	CROCS INC COM	$10,349,000	–	698,300	+100.0%	0.13%	–
BXS	New	BANCORPSOUTH INC COM	$10,264,000	–	629,685	+100.0%	0.13%	–
REN	New	RESOLUTE ENERGY CORP COM	$9,493,000	–	824,770	+100.0%	0.12%	–
DBC	New	POWERSHARES DB CMDTY IDX TRACKetf	$9,133,000	–	334,402	+100.0%	0.11%	–
BDC	New	BELDEN CDT INC COM	$8,817,000	–	170,701	+100.0%	0.11%	–
XOM	New	EXXON MOBIL CORP COM	$8,626,000	–	95,724	+100.0%	0.11%	–
SLB	New	SCHLUMBERGER LTD COM	$8,290,000	–	110,697	+100.0%	0.10%	–
AMSF	New	AMERISAFE INC COM	$7,808,000	–	219,690	+100.0%	0.10%	–
WFC	New	WELLS FARGO & CO NEW COM	$7,364,000	–	199,089	+100.0%	0.09%	–
ORCL	New	ORACLE CORP COM	$7,196,000	–	222,574	+100.0%	0.09%	–
KIRK	New	KIRKLANDS INC COM	$7,222,000	–	630,183	+100.0%	0.09%	–
CCE	New	COCA COLA ENTERPRISES INC COM	$7,025,000	–	190,282	+100.0%	0.09%	–
DIS	New	DISNEY WALT CO COM DISNEY	$6,784,000	–	119,435	+100.0%	0.08%	–
JPM	New	JPMORGAN CHASE & CO COM	$6,661,000	–	140,354	+100.0%	0.08%	–
NTLS	New	NTELOS HLDGS CORP COM NEW	$6,552,000	–	511,498	+100.0%	0.08%	–
FAF	New	FIRST AMERN FINL CORP COM	$6,486,000	–	253,660	+100.0%	0.08%	–
TTEC	New	TELETECH HOLDINGS INC COM	$6,398,000	–	301,633	+100.0%	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$6,296,000	–	29,515	+100.0%	0.08%	–
BA	New	BOEING CO COM	$6,206,000	–	72,294	+100.0%	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$6,112,000	–	58,657	+100.0%	0.08%	–
PNR	New	PENTAIR LTD SHS	$5,925,000	–	112,331	+100.0%	0.07%	–
CAT	New	CATERPILLAR INC DEL COM	$5,837,000	–	67,110	+100.0%	0.07%	–
GOOGL	New	GOOGLE INC CL A	$5,754,000	–	7,245	+100.0%	0.07%	–
JNJ	New	JOHNSON & JOHNSON COM	$5,735,000	–	70,346	+100.0%	0.07%	–
T	New	AT&T INC COM	$5,542,000	–	151,038	+100.0%	0.07%	–
FLR	New	FLUOR CORP NEW COM	$5,385,000	–	81,179	+100.0%	0.07%	–
EMC	New	E M C CORP MASS COM	$5,418,000	–	226,798	+100.0%	0.07%	–
BK	New	BANK OF NEW YORK MELLON CORP C	$5,321,000	–	190,115	+100.0%	0.07%	–
WY	New	WEYERHAEUSER CO COM	$5,113,000	–	162,936	+100.0%	0.06%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$5,041,000	–	87,491	+100.0%	0.06%	–
APC	New	ANADARKO PETE CORP COM	$4,997,000	–	57,140	+100.0%	0.06%	–
CVS	New	CVS CAREMARK CORPORATION COM	$4,995,000	–	90,842	+100.0%	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$4,876,000	–	73,328	+100.0%	0.06%	–
GOLD	New	BARRICK GOLD CORP COM	$4,895,000	–	166,500	+100.0%	0.06%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC CO	$4,854,000	–	1,254,209	+100.0%	0.06%	–
NUE	New	NUCOR CORP COM	$4,603,000	–	99,749	+100.0%	0.06%	–
WFD	New	WESTFIELD FINANCIAL INC NEW CO	$4,541,000	–	583,633	+100.0%	0.06%	–
QCOM	New	QUALCOMM INC COM	$4,463,000	–	66,672	+100.0%	0.06%	–
	New	ENERGYSOLUTIONS INC DEPOSITARY	$4,413,000	–	1,176,671	+100.0%	0.06%	–
APEI	New	AMERICAN PUBLIC EDUCATION INC	$4,305,000	–	123,400	+100.0%	0.05%	–
SU	New	SUNCOR ENERGY INC NEW COM	$4,152,000	–	138,356	+100.0%	0.05%	–
IWS	New	ISHARES TR RUSSELL MCP VLetf	$4,024,000	–	70,597	+100.0%	0.05%	–
CTUCL	New	QWEST CORPpfd	$3,525,000	–	131,432	+100.0%	0.04%	–
CPRUCL	New	CITIGROUP CAP XV PFD TRUPS 6.5pfd	$3,340,000	–	132,910	+100.0%	0.04%	–
GDX	New	MARKET VECTORS ETF TR GOLD MINetf	$3,347,000	–	88,426	+100.0%	0.04%	–
PG	New	PROCTER & GAMBLE CO COM	$3,193,000	–	41,438	+100.0%	0.04%	–
CPRN	New	CITIGROUP CAPITAL XIII CALLABLpfd	$3,137,000	–	109,675	+100.0%	0.04%	–
USBPRM	New	US BANK PFD 40pfd	$3,098,000	–	103,746	+100.0%	0.04%	–
HON	New	HONEYWELL INTL INC COM	$2,991,000	–	39,697	+100.0%	0.04%	–
LMOS	New	LUMOS NETWORKS CORP COM	$2,560,000	–	189,922	+100.0%	0.03%	–
AES	New	AES CORP COM	$2,584,000	–	205,534	+100.0%	0.03%	–
COH	New	COACH INC COM	$2,474,000	–	49,495	+100.0%	0.03%	–
CVE	New	CENOVUS ENERGY INC COM	$2,315,000	–	74,695	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP NEW COM	$2,268,000	–	49,864	+100.0%	0.03%	–
GLW	New	CORNING INC COM	$2,252,000	–	168,929	+100.0%	0.03%	–
IWN	New	ISHARES TR RUSL 2000 VALUetf	$2,222,000	–	26,510	+100.0%	0.03%	–
NEM	New	NEWMONT MINING CORP COM	$2,131,000	–	50,863	+100.0%	0.03%	–
VOD	New	VODAFONE GROUP PLC NEW SPONS A	$2,169,000	–	76,368	+100.0%	0.03%	–
DDRPRH	New	DDR CORP DEPOSITARY SH REpfd	$2,150,000	–	85,255	+100.0%	0.03%	–
NNNPRDCL	New	NATIONAL RETAIL PROPERTIESpfd	$2,124,000	–	80,000	+100.0%	0.03%	–
	New	HEINZ H J FIN CO PFD SER B 144pfd	$2,046,000	–	20	+100.0%	0.02%	–
DDRPRK	New	DDR CORP PFD C 6.25%pfd	$1,988,000	–	80,000	+100.0%	0.02%	–
BMLPRQCL	New	BANK OF AMERICA CORPORATION PFpfd	$1,989,000	–	78,000	+100.0%	0.02%	–
MOS	New	MOSAIC CO COM	$1,904,000	–	31,946	+100.0%	0.02%	–
WMT	New	WAL-MART STORES INC COM	$1,747,000	–	23,341	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$1,577,000	–	21,728	+100.0%	0.02%	–
DOX	New	AMDOCS LTD SC COMMON	$1,522,000	–	41,976	+100.0%	0.02%	–
EEM	New	ISHARES TR MSCI EMERG MKTetf	$1,514,000	–	35,405	+100.0%	0.02%	–
STT	New	STATE STR CORP COM	$1,454,000	–	24,610	+100.0%	0.02%	–
OZM	New	OCH ZIFF CAP MGMT GROUP CL Alp	$1,358,000	–	145,190	+100.0%	0.02%	–
ABB	New	ABB LTD SPONSORED ADR	$1,390,000	–	61,085	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC COM	$1,382,000	–	41,884	+100.0%	0.02%	–
VNQ	New	VANGUARD INDEX FDS REIT ETFetf	$1,398,000	–	19,821	+100.0%	0.02%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,255,000	–	21,280	+100.0%	0.02%	–
CSII	New	CARDIOVASCULAR SYS INC DEL COM	$1,232,000	–	60,170	+100.0%	0.02%	–
MCK	New	MCKESSON CORP COM	$1,172,000	–	10,852	+100.0%	0.02%	–
FDO	New	FAMILY DLR STORES INC COM	$1,132,000	–	19,163	+100.0%	0.01%	–
HD	New	HOME DEPOT INC COM	$1,011,000	–	14,489	+100.0%	0.01%	–
CTQCL	New	QWEST CORPpfd	$1,076,000	–	40,525	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY	$1,013,000	–	61,384	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO TR	$1,081,000	–	20,000	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$1,055,000	–	31,863	+100.0%	0.01%	–
AET	New	AETNA INC NEW COM	$1,046,000	–	20,467	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$984,000	–	20,011	+100.0%	0.01%	–
ABCD	New	CAMBIUM LEARNING GRP INC COM	$951,000	–	923,643	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON A	$979,000	–	46,694	+100.0%	0.01%	–
HCA	New	HCA INC COM	$975,000	–	24,000	+100.0%	0.01%	–
MERPRFCL	New	ML PFD CAPITAL TRUST V PFDpfd	$989,000	–	38,800	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$974,000	–	10,423	+100.0%	0.01%	–
AMGN	New	AMGEN INC COM	$917,000	–	8,944	+100.0%	0.01%	–
TW	New	TOWERS WATSON & CO CL A	$880,000	–	12,698	+100.0%	0.01%	–
NLSN	New	NIELSEN HOLDINGS N V COM	$849,000	–	23,690	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORPORATION	$851,000	–	19,761	+100.0%	0.01%	–
LOW	New	LOWES COS INC COM	$898,000	–	23,680	+100.0%	0.01%	–
QNST	New	QUINSTREET INC COM	$900,000	–	150,759	+100.0%	0.01%	–
HAS	New	HASBRO INC COM	$892,000	–	20,307	+100.0%	0.01%	–
MMM	New	3M CO COM	$781,000	–	7,346	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC COM	$839,000	–	24,397	+100.0%	0.01%	–
IWP	New	ISHARES TR RUSSELL MCP GRetf	$775,000	–	11,085	+100.0%	0.01%	–
BAC	New	BANK OF AMERICA CORPORATION CO	$789,000	–	64,755	+100.0%	0.01%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$807,000	–	8,546	+100.0%	0.01%	–
TWX	New	TIME WARNER INC COM NEW	$793,000	–	13,764	+100.0%	0.01%	–
FRX	New	FOREST LABS INC COM	$796,000	–	20,916	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC COM	$705,000	–	19,870	+100.0%	0.01%	–
LLY	New	LILLY ELI & CO COM	$737,000	–	12,984	+100.0%	0.01%	–
SFD	New	SMITHFIELD FOODS INC COM	$684,000	–	25,823	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$728,000	–	4,944	+100.0%	0.01%	–
BEN	New	FRANKLIN RES INC COM	$695,000	–	4,608	+100.0%	0.01%	–
SNTS	New	SANTARUS INC COM	$693,000	–	40,000	+100.0%	0.01%	–
HRS	New	HARRIS CORP DEL COM	$737,000	–	15,894	+100.0%	0.01%	–
L	New	LOEWS CORP COM	$675,000	–	15,312	+100.0%	0.01%	–
AFL	New	AFLAC INC COM	$676,000	–	12,999	+100.0%	0.01%	–
FISV	New	FISERV INC COM	$602,000	–	6,850	+100.0%	0.01%	–
SLGPRC	New	SL GREEN RLTY CORP PFD C 7.625pfd	$572,000	–	22,619	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP COM	$569,000	–	11,588	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$495,000	–	6,419	+100.0%	0.01%	–
WAG	New	WALGREEN CO COM	$480,000	–	10,074	+100.0%	0.01%	–
AVT	New	AVNET INC COM	$463,000	–	12,792	+100.0%	0.01%	–
ALV	New	AUTOLIV INC COM	$456,000	–	6,591	+100.0%	0.01%	–
SCZ	New	ISHARES TR MSCI SMALL CAPetf	$367,000	–	8,355	+100.0%	0.01%	–
MON	New	MONSANTO CO NEW COM	$365,000	–	3,459	+100.0%	0.01%	–
IP	New	INTL PAPER CO COM	$384,000	–	8,239	+100.0%	0.01%	–
CSC	New	COMPUTER SCIENCES CORP COM	$387,000	–	7,860	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$434,000	–	10,544	+100.0%	0.01%	–
IYR	New	ISHARES TR DJ US REAL ESTetf	$375,000	–	5,397	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC COM	$417,000	–	30,916	+100.0%	0.01%	–
EFV	New	ISHARES TR MSCI VAL IDXetf	$371,000	–	7,469	+100.0%	0.01%	–
VNODCL	New	VORNADO RLTY L P PINES 7.875%3pfd	$303,000	–	11,166	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUE COM	$345,000	–	5,725	+100.0%	0.00%	–
UNP	New	UNION PAC CORP COM	$302,000	–	2,122	+100.0%	0.00%	–
NSRGY	New	NESTLE S A SPONSORED ADR	$254,000	–	3,509	+100.0%	0.00%	–
MITSY	New	MITSUI & CO LTD ADR	$209,000	–	747	+100.0%	0.00%	–
MITEY	New	MITSUBISHI ESTATE LTD ADR	$256,000	–	9,092	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY, INC.	$249,000	–	24,965	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$273,000	–	7,200	+100.0%	0.00%	–
MAKSY	New	MARKS & SPENCER GROUP PLC SPON	$218,000	–	18,405	+100.0%	0.00%	–
POAHY	New	PORSCHE AUTOMOBIL HLDG SE ADR	$210,000	–	28,737	+100.0%	0.00%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$230,000	–	4,472	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COM	$223,000	–	2,972	+100.0%	0.00%	–
KCRPY	New	KAO CORP SPONSORED ADR	$258,000	–	7,992	+100.0%	0.00%	–
JBAXY	New	JULIUS BAER GROUP LTD ADR	$231,000	–	29,641	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR	$211,000	–	11,848	+100.0%	0.00%	–
AGCO	New	AGCO CORP COM	$205,000	–	3,938	+100.0%	0.00%	–
RHHBY	New	ROCHE HLDG LTD SPONSORED ADR	$246,000	–	4,213	+100.0%	0.00%	–
RDSMY	New	ROYAL DSM N V SPON ADR	$214,000	–	14,656	+100.0%	0.00%	–
IVV	New	ISHARES TR S&P 500 INDEXetf	$277,000	–	1,758	+100.0%	0.00%	–
SWY	New	SAFEWAY INC COM NEW	$219,000	–	8,302	+100.0%	0.00%	–
SAP	New	SAP AG SPON ADR	$207,000	–	2,567	+100.0%	0.00%	–
IFNNY	New	INFINEON TECHNOLOGIES AG SPONS	$207,000	–	26,121	+100.0%	0.00%	–
SOMLY	New	SECOM LTD ADR	$228,000	–	17,697	+100.0%	0.00%	–
SPIL	New	SILICONWARE PRECISION INDS LTD	$249,000	–	42,632	+100.0%	0.00%	–
SGAPY	New	SINGAPORE TELECOMMUNICATNS LTD	$236,000	–	8,149	+100.0%	0.00%	–
ITYBY	New	IMPERIAL TOBACCO GROUP PLC SPO	$218,000	–	3,120	+100.0%	0.00%	–
HEINY	New	HEINEKEN N V SPONSORED ADR L1	$242,000	–	6,414	+100.0%	0.00%	–
SSREY	New	SWISS RE LTD SPONSORED ADR	$242,000	–	2,973	+100.0%	0.00%	–
SYT	New	SYNGENTA AG SPONSORED ADR	$231,000	–	2,757	+100.0%	0.00%	–
TKPPY	New	TECHNIP NEW SPONSORED ADR	$215,000	–	8,372	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC COM	$263,000	–	5,384	+100.0%	0.00%	–
TSCDY	New	TESCO PLC SPONSORED ADR	$244,000	–	14,026	+100.0%	0.00%	–
GEAGY	New	GEA GROUP AG ADR	$214,000	–	6,496	+100.0%	0.00%	–
TKR	New	TIMKEN CO COM	$225,000	–	3,984	+100.0%	0.00%	–
TOTDY	New	TOTO LIMITED ADR	$257,000	–	14,369	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC COM	$223,000	–	4,918	+100.0%	0.00%	–
6107SC	New	URS CORP NEW COM	$252,000	–	5,324	+100.0%	0.00%	–
UN	New	UNILEVER N V N Y SHS NEW	$248,000	–	6,059	+100.0%	0.00%	–
EADSY	New	EUROPEAN AERO DEF & SPACE CO A	$258,000	–	5,055	+100.0%	0.00%	–
DBOEY	New	DEUTSCHE BOERSE ADR	$215,000	–	35,462	+100.0%	0.00%	–
VDC	New	VANGUARD WORLD FDS CONSUM STPetf	$253,000	–	2,510	+100.0%	0.00%	–
DHR	New	DANAHER CORP DEL COM	$220,000	–	3,544	+100.0%	0.00%	–
DBSDY	New	DBS GROUP HLDGS LTD SPONSORED	$229,000	–	4,438	+100.0%	0.00%	–
WPP	New	WPP PLC NEW ADR	$238,000	–	2,973	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPS COM	$230,000	–	3,830	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$218,000	–	2,845	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL COM	$254,000	–	2,865	+100.0%	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V N	$223,000	–	3,586	+100.0%	0.00%	–
CGEMY	New	CAP GEMINI SA ADR	$228,000	–	10,022	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORE	$213,000	–	1,990	+100.0%	0.00%	–
BDRBF	New	BOMBARDIER INC COMMON	$221,000	–	56,045	+100.0%	0.00%	–
DDAIF	New	DAIMLER AG REG SHS	$253,000	–	4,647	+100.0%	0.00%	–
AHKSY	New	ASHAI KASEI CORP ADR	$259,000	–	19,262	+100.0%	0.00%	–
AMZN	New	AMAZON COM INC COM	$278,000	–	1,045	+100.0%	0.00%	–
ALSMY	New	ALSTOM ADR	$224,000	–	54,849	+100.0%	0.00%	–
ADDYY	New	ADIDAS AG ADR	$237,000	–	4,553	+100.0%	0.00%	–
AHEXY	New	ADECCO SA ADR	$227,000	–	8,257	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO COM	$227,000	–	10,129	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP COMreit	$126,000	–	10,000	+100.0%	0.00%	–
IAPLY	New	ICAP PLC ADR	$193,000	–	21,929	+100.0%	0.00%	–
SNYFY	New	SONY FINL HLDGS INC ADR	$180,000	–	12,068	+100.0%	0.00%	–
STWRY	New	SOFTWARE AG SPONSORED ADR	$198,000	–	20,484	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP COM	$199,000	–	2,026	+100.0%	0.00%	–
DAR	New	DARLING INTL INC COM	$187,000	–	10,418	+100.0%	0.00%	–
AXAHY	New	AXA SA SPONSORED ADR	$191,000	–	11,069	+100.0%	0.00%	–
RFMD	New	RF MICRODEVICES INC COM	$106,000	–	20,002	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC COM	$61,000	–	19,800	+100.0%	0.00%	–
REPYY	New	REPSOL YPF S A SPONSORED ADR	$0	–	10,463	+100.0%	0.00%	–
BIFT	New	BIFS TECHNOLOGIES CORP COM	$0	–	12,500	+100.0%	0.00%	–
UCAP	New	UCAP INC COLO COM	$0	–	30,000	+100.0%	0.00%	–
	New	FIRST HORIZON NATIONAL CORP FR	$0	–	194,906	+100.0%	0.00%	–
RSMI	New	RIM SEMICONDUCTOR CO COM	$0	–	63,450	+100.0%	0.00%	–
XIDEQ	New	EXIDE TECHNOLOGIES COM NEW	$31,000	–	11,420	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2013-08-19

Signatures

The EDGAR filing(s) were signed by:

Ken Cotner — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
OMNICOM GROUP INC COM	27	Q3 2019	2.4%
PEPSICO INC COM	27	Q3 2019	1.4%
MICROSOFT CORP WA	27	Q3 2019	1.6%
E TRADE FINANCIAL CORP COM	27	Q3 2019	1.6%
ABBOTT LABS COM	27	Q3 2019	1.4%
CISCO SYSTEMS INC	27	Q3 2019	1.6%
VERIZON COMMUNICATIONS INC COM	27	Q3 2019	1.4%
QUALCOMM INC COM	27	Q3 2019	1.7%
MAXIM INTEGRATED PRODUCTS	27	Q3 2019	1.3%
MARKEL CORP COM	27	Q3 2019	1.8%

View Sterling Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Sterling Capital Management LLC Q1 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DHI GROUP, INC.	January 10, 2019	3,071,239	5.8%
RAYONIER ADVANCED MATERIALS INC.	January 10, 2019	2,842,416	5.6%
ID SYSTEMS INC	January 26, 2017	844,068	6.1%
Ryman Hospitality Properties, Inc.	January 26, 2017	3,206,981	6.3%
ENPRO INDUSTRIES, INC	January 29, 2016	1,396,287	6.4%
UTi WORLDWIDE INC	November 13, 2015	3,456,097	3.3%
DICE HOLDINGS, INC.	January 26, 2015	4,958,803	9.3%
II-VI INC	January 26, 2015	3,342,781	5.5%
UNIVERSAL TECHNICAL INSTITUTE INC	January 26, 2015	1,329,945	5.3%
ENDURANCE SPECIALTY HOLDINGS LTD	January 24, 2014	2,381,112	5.4%

View Sterling Capital Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-04-30
13F-NT	2024-01-29
13F-NT	2023-10-30
13F-NT	2023-07-17
13F-NT	2023-04-28
13F-NT/A	2023-02-14
13F-NT	2023-01-06
13F-NT	2022-11-02
13F-NT	2022-08-04
13F-NT	2022-04-08

View Sterling Capital Management LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8038578000.0 != 8038582000.0)
The reported has been restated
The reported has been amended

Export Sterling Capital Management LLC's holdings