Sterling Capital Management LLC

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$8.13 Billion is the total value of Sterling Capital Management LLC's 580 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 22.3% .

All

			Value		Shares		↓ Weighting
OMC	Sell	OMNICOM GROUP INC COM	$194,373,000	+1.9%	3,091,662	-4.5%	2.39%	+0.8%
V107SC	Sell	WELLPOINT INC COM	$168,198,000	+19.3%	2,055,209	-3.5%	2.07%	+17.9%
TWC	Sell	TIME WARNER CABLE INC COM	$141,254,000	+7.2%	1,255,816	-8.5%	1.74%	+5.9%
MET	Sell	METLIFE INC COM	$131,907,000	+18.5%	2,882,593	-1.6%	1.62%	+17.1%
MSFT	Sell	MICROSOFT CORP COM	$115,049,000	+5.1%	3,330,403	-13.0%	1.42%	+3.9%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$114,998,000	-3.4%	1,626,328	-2.7%	1.41%	-4.5%
UL	Sell	UNILEVER PLC SPON ADR NEW	$112,788,000	-5.8%	2,788,329	-1.7%	1.39%	-6.9%
PEP	Sell	PEPSICO INC COM	$111,061,000	-1.3%	1,357,885	-4.5%	1.37%	-2.4%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LTD	$110,452,000	-5.1%	2,146,791	-11.8%	1.36%	-6.2%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$108,326,000	-0.1%	7,445,084	-10.6%	1.33%	-1.3%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD S	$102,779,000	-14.7%	2,771,074	-11.3%	1.26%	-15.7%
LUK	Sell	LEUCADIA NATL CORP COM	$101,204,000	-13.9%	3,859,819	-9.9%	1.24%	-14.9%
PFE	Sell	PFIZER INC COM	$100,423,000	-4.9%	3,585,262	-2.0%	1.24%	-5.9%
VIAB	Sell	VIACOM INC NEW CL B	$94,007,000	-1.0%	1,381,849	-10.6%	1.16%	-2.2%
OCR	Sell	OMNICARE INC COM	$88,269,000	+4.5%	1,850,109	-10.8%	1.08%	+3.3%
CSCO	Sell	CISCO SYS INC COM	$84,766,000	+13.4%	3,483,309	-2.6%	1.04%	+12.0%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC L	$84,483,000	-7.5%	2,071,667	-10.5%	1.04%	-8.6%
CMCSA	Sell	COMCAST CORP NEW CL A	$84,305,000	-2.8%	2,019,275	-2.3%	1.04%	-3.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$81,770,000	+8.6%	1,248,778	-5.1%	1.00%	+7.3%
ETFC	Sell	E TRADE FINANCIAL CORP COM	$81,649,000	+4.0%	6,449,367	-12.1%	1.00%	+2.8%
A309PS	Sell	DIRECTV COM	$80,242,000	+3.3%	1,301,783	-5.2%	0.99%	+2.1%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$77,879,000	+2.3%	5,034,190	-13.0%	0.96%	+1.2%
XRX	Sell	XEROX CORP COM	$68,804,000	-5.9%	7,585,938	-10.8%	0.85%	-6.9%
GPN	Sell	GLOBAL PMTS INC COM	$68,668,000	-16.2%	1,482,470	-10.2%	0.84%	-17.3%
LXK	Sell	LEXMARK INTL NEW CL A	$67,798,000	+1.5%	2,217,810	-12.3%	0.83%	+0.4%
HAL	Sell	HALLIBURTON CO COM	$67,376,000	+1.0%	1,614,954	-2.2%	0.83%	-0.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$65,581,000	-46.9%	1,672,977	-46.3%	0.81%	-47.6%
LNC	Sell	LINCOLN NATL CORP IND COM	$62,861,000	+0.4%	1,723,641	-10.2%	0.77%	-0.8%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$62,100,000	-0.5%	620,382	-10.3%	0.76%	-1.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$61,004,000	-3.3%	1,424,003	-10.6%	0.75%	-4.5%
UTIW	Sell	UTI WORLDWIDE INC ORD	$59,829,000	-0.6%	3,632,594	-12.6%	0.74%	-1.7%
BLK	Sell	BLACKROCK INC CL A	$59,267,000	-37.3%	230,745	-37.3%	0.73%	-38.0%
EOG	Sell	EOG RES INC COM	$58,689,000	+0.1%	445,695	-2.6%	0.72%	-1.0%
ASNA	Sell	ASCENA RETAIL GROUP INC COM	$58,303,000	-17.4%	3,341,129	-12.2%	0.72%	-18.3%
BDX	Sell	BECTON DICKINSON & CO COM	$55,583,000	-7.6%	562,410	-10.6%	0.68%	-8.7%
F113PS	Sell	COVIDIEN PLC SHS	$51,853,000	-17.1%	825,166	-10.5%	0.64%	-18.0%
DST	Sell	DST SYS INC DEL COM	$51,547,000	-19.3%	789,020	-12.0%	0.63%	-20.3%
WU	Sell	WESTERN UN CO COM	$49,910,000	+2.1%	2,917,016	-10.3%	0.61%	+1.0%
KMR	Sell	KINDER MORGAN MGMT LLC SHS	$49,195,000	-55.5%	588,529	-53.3%	0.60%	-56.1%
OEF	Sell	ISHARES TR S&P 100 IDX FDetf	$48,001,000	-8.8%	667,140	-10.7%	0.59%	-9.8%
AGO	Sell	ASSURED GUARANTY LTD COM	$47,196,000	-15.3%	2,139,437	-20.9%	0.58%	-16.3%
MRK	Sell	MERCK & CO INC NEW COM	$44,178,000	-32.6%	951,096	-35.9%	0.54%	-33.5%
SYMC	Sell	SYMANTEC CORP COM	$43,125,000	-27.8%	1,918,390	-20.8%	0.53%	-28.7%
ELNK	Sell	EARTHLINK INC COM	$42,518,000	-0.3%	6,846,751	-13.1%	0.52%	-1.3%
FDX	Sell	FEDEX CORP COM	$42,412,000	-7.4%	430,225	-7.8%	0.52%	-8.6%
GD	Sell	GENERAL DYNAMICS CORP COM	$40,916,000	-1.0%	522,348	-10.9%	0.50%	-2.1%
ZBH	Sell	ZIMMER HLDGS INC COM	$39,451,000	-10.8%	526,431	-10.4%	0.48%	-11.8%
NRP	Sell	NATURAL RESOURCE PARTNERS L Plp	$37,106,000	-22.0%	1,803,910	-11.3%	0.46%	-23.0%
R	Sell	RYDER SYS INC COM	$36,960,000	+1.1%	607,995	-0.6%	0.45%	-0.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$36,866,000	-27.5%	2,003,610	-20.5%	0.45%	-28.3%
ESGR	Sell	ENSTAR GROUP LIMITED SHS	$36,139,000	-4.3%	271,766	-10.6%	0.44%	-5.5%
ALEX	Sell	ALEXANDER & BALDWIN COM	$28,196,000	-7.0%	709,343	-16.3%	0.35%	-8.0%
AER	Sell	AERCAP HOLDINGS NV SHS	$27,899,000	-1.0%	1,597,900	-12.4%	0.34%	-2.3%
MDP	Sell	MEREDITH CORP COM	$27,377,000	+4.2%	573,950	-16.5%	0.34%	+3.1%
AIZ	Sell	ASSURANT INC COM	$24,331,000	-34.5%	477,924	-42.1%	0.30%	-35.3%
SAI	Sell	SAIC INC COM	$17,008,000	-8.7%	1,220,959	-11.2%	0.21%	-9.9%
ITRI	Sell	ITRON INC COM	$16,798,000	-24.0%	395,895	-16.9%	0.21%	-24.7%
UTI	Sell	UNIVERSAL TECHNICAL INST INC C	$16,052,000	-28.5%	1,553,936	-12.6%	0.20%	-29.4%
FSTO	Sell	FOREST OIL CORP COM PAR $0.01	$15,539,000	-32.1%	3,799,330	-12.6%	0.19%	-33.0%
BPOP	Sell	POPULAR INC COM NEW	$14,390,000	-8.9%	473,829	-17.2%	0.18%	-10.2%
FCN	Sell	FTI CONSULTING INC COM	$13,790,000	-27.4%	419,290	-16.9%	0.17%	-28.0%
ORBK	Sell	ORBOTECH LTD ORD	$13,425,000	+14.8%	1,079,178	-7.0%	0.16%	+13.8%
WOOF	Sell	VCA ANTECH INC COM	$13,123,000	-7.3%	503,000	-16.5%	0.16%	-8.5%
BBOX	Sell	BLACK BOX CORP DEL COM	$13,025,000	+3.5%	514,397	-10.8%	0.16%	+2.6%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NEW	$12,437,000	+4.7%	889,655	-17.3%	0.15%	+3.4%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N C	$11,918,000	-9.8%	62,056	-14.2%	0.15%	-10.4%
REXX	Sell	REX ENERGY CORPORATION COM	$10,915,000	-65.5%	620,860	-67.6%	0.13%	-65.9%
MFB	Sell	MAIDENFORM BRANDS INC COM	$9,808,000	-12.6%	565,933	-11.6%	0.12%	-13.6%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR COMreit	$9,511,000	-23.6%	612,439	-17.4%	0.12%	-24.5%
CROX	Sell	CROCS INC COM	$9,530,000	-7.9%	577,600	-17.3%	0.12%	-9.3%
RGS	Sell	REGIS CORP MINN COM	$9,431,000	-25.0%	574,390	-16.9%	0.12%	-25.6%
BXS	Sell	BANCORPSOUTH INC COM	$9,246,000	-9.9%	522,360	-17.0%	0.11%	-10.9%
CCG	Sell	CAMPUS CREST CMNTYS INC COMreit	$9,269,000	-30.4%	803,216	-16.2%	0.11%	-31.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNS	$8,966,000	-20.8%	692,890	-16.8%	0.11%	-22.0%
PHH	Sell	PHH CORP COM NEW	$8,259,000	-23.0%	405,274	-17.1%	0.10%	-23.3%
SLB	Sell	SCHLUMBERGER LTD COM	$7,433,000	-10.3%	103,731	-6.3%	0.09%	-11.7%
WFC	Sell	WELLS FARGO & CO NEW COM	$7,221,000	-1.9%	174,971	-12.1%	0.09%	-3.3%
MTSC	Sell	MTS SYS CORP COM	$7,068,000	-37.3%	124,879	-35.5%	0.09%	-37.9%
BDC	Sell	BELDEN CDT INC COM	$7,074,000	-19.8%	141,670	-17.0%	0.09%	-20.9%
NTLS	Sell	NTELOS HLDGS CORP COM NEW	$6,979,000	+6.5%	424,024	-17.1%	0.09%	+4.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$6,941,000	+4.2%	131,481	-6.3%	0.08%	+2.4%
GOOGL	Sell	GOOGLE INC CL A	$5,995,000	+4.2%	6,810	-6.0%	0.07%	+2.8%
DIS	Sell	DISNEY WALT CO COM DISNEY	$5,936,000	-12.5%	94,004	-21.3%	0.07%	-13.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$5,742,000	+0.1%	66,872	-4.9%	0.07%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$5,573,000	-8.8%	49,797	-15.1%	0.07%	-9.2%
AMSF	Sell	AMERISAFE INC COM	$5,644,000	-27.7%	174,290	-20.7%	0.07%	-28.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$5,104,000	-18.9%	26,708	-9.5%	0.06%	-19.2%
T	Sell	AT&T INC COM	$5,036,000	-9.1%	142,247	-5.8%	0.06%	-10.1%
KIRK	Sell	KIRKLANDS INC COM	$4,995,000	-30.8%	289,547	-54.1%	0.06%	-32.2%
APC	Sell	ANADARKO PETE CORP COM	$4,443,000	-11.1%	51,702	-9.5%	0.06%	-11.3%
FAF	Sell	FIRST AMERN FINL CORP COM	$4,431,000	-31.7%	201,060	-20.7%	0.05%	-33.3%
PNR	Sell	PENTAIR LTD SHS	$4,319,000	-27.1%	74,872	-33.3%	0.05%	-28.4%
FLR	Sell	FLUOR CORP NEW COM	$4,337,000	-19.5%	73,122	-9.9%	0.05%	-20.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$4,280,000	-15.1%	69,318	-20.8%	0.05%	-15.9%
EMC	Sell	E M C CORP MASS COM	$4,195,000	-22.6%	177,611	-21.7%	0.05%	-22.4%
CAT	Sell	CATERPILLAR INC DEL COM	$4,034,000	-30.9%	48,902	-27.1%	0.05%	-31.5%
BK	Sell	BANK OF NEW YORK MELLON CORP C	$3,877,000	-27.1%	138,232	-27.3%	0.05%	-27.3%
CVS	Sell	CVS CAREMARK CORPORATION COM	$3,734,000	-25.2%	65,305	-28.1%	0.05%	-25.8%
BA	Sell	BOEING CO COM	$3,604,000	-41.9%	35,185	-51.3%	0.04%	-42.9%
CTUCL	Sell	QWEST CORPpfd	$3,350,000	-5.0%	129,185	-1.7%	0.04%	-6.8%
NUE	Sell	NUCOR CORP COM	$3,299,000	-28.3%	76,153	-23.7%	0.04%	-28.1%
WFD	Sell	WESTFIELD FINANCIAL INC NEW CO	$3,292,000	-27.5%	470,356	-19.4%	0.04%	-28.6%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$3,058,000	-37.3%	41,935	-42.8%	0.04%	-37.7%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC CO	$2,889,000	-40.5%	996,220	-20.6%	0.04%	-40.0%
HON	Sell	HONEYWELL INTL INC COM	$2,788,000	-6.8%	35,137	-11.5%	0.03%	-8.1%
IWS	Sell	ISHARES TR RUSSELL MCP VLetf	$2,441,000	-39.3%	42,150	-40.3%	0.03%	-40.0%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$2,333,000	-91.9%	51,235	-92.5%	0.03%	-91.9%
AES	Sell	AES CORP COM	$2,165,000	-16.2%	180,606	-12.1%	0.03%	-15.6%
GLW	Sell	CORNING INC COM	$2,054,000	-8.8%	144,329	-14.6%	0.02%	-10.7%
VOD	Sell	VODAFONE GROUP PLC NEW SPONS A	$1,710,000	-21.2%	59,492	-22.1%	0.02%	-22.2%
GRPU	Sell	GRANITE REAL ESTATE INVT TR STreit	$1,536,000	-89.5%	44,446	-88.4%	0.02%	-89.6%
STT	Sell	STATE STR CORP COM	$1,536,000	+5.6%	23,562	-4.3%	0.02%	+5.6%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,431,000	-9.3%	21,206	-2.4%	0.02%	-10.0%
RSG	Sell	REPUBLIC SVCS INC COM	$1,411,000	+2.1%	41,559	-0.8%	0.02%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY	$1,018,000	+0.5%	60,909	-0.8%	0.01%	0.0%
AET	Sell	AETNA INC NEW COM	$1,075,000	+2.8%	16,920	-17.3%	0.01%	0.0%
IWN	Sell	ISHARES TR RUSL 2000 VALUetf	$1,001,000	-55.0%	11,655	-56.0%	0.01%	-57.1%
ABCD	Sell	CAMBIUM LEARNING GRP INC COM	$943,000	-0.8%	748,363	-19.0%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLD	$880,000	-16.6%	31,858	-0.0%	0.01%	-15.4%
NEM	Sell	NEWMONT MINING CORP COM	$779,000	-63.4%	26,000	-48.9%	0.01%	-63.0%
TW	Sell	TOWERS WATSON & CO CL A	$759,000	-13.8%	9,258	-27.1%	0.01%	-18.2%
MMM	Sell	3M CO COM	$673,000	-13.8%	6,159	-16.2%	0.01%	-20.0%
TXN	Sell	TEXAS INSTRS INC COM	$685,000	-2.8%	19,666	-1.0%	0.01%	-11.1%
DDRPRH	Sell	DDR CORP DEPOSITARY SH REpfd	$576,000	-73.2%	22,967	-73.1%	0.01%	-74.1%
GDX	Sell	MARKET VECTORS ETF TR GOLD MINetf	$596,000	-82.2%	24,353	-72.5%	0.01%	-83.3%
IWM	Sell	ISHARES TR RUSSELL 2000etf	$543,000	-32.7%	5,595	-34.5%	0.01%	-30.0%
FISV	Sell	FISERV INC COM	$489,000	-18.8%	5,597	-18.3%	0.01%	-14.3%
EEM	Sell	ISHARES TR MSCI EMERG MKTetf	$493,000	-67.4%	12,810	-63.8%	0.01%	-68.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$369,000	-15.0%	8,259	-21.7%	0.01%	0.0%
AMAT	Sell	APPLIED MATLS INC COM	$394,000	-5.5%	26,426	-14.5%	0.01%	0.0%
SFG	Sell	STANCORP FINL GROUP INC COM	$350,000	-99.2%	7,079	-99.3%	0.00%	-99.2%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$359,000	-27.5%	4,944	-23.0%	0.00%	-33.3%
AVT	Sell	AVNET INC COM	$297,000	-35.9%	8,847	-30.8%	0.00%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEW COM	$283,000	-93.2%	9,592	-93.1%	0.00%	-94.2%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$218,000	-5.2%	3,901	-12.8%	0.00%	0.0%
TKR	Sell	TIMKEN CO COM	$201,000	-10.7%	3,579	-10.2%	0.00%	-33.3%
COH	Sell	COACH INC COM	$200,000	-91.9%	3,506	-92.9%	0.00%	-93.5%
XIDEQ	Exit	EXIDE TECHNOLOGIES COM NEW	$0	–	-11,420	-100.0%	0.00%	–
BIFT	Exit	BIFS TECHNOLOGIES CORP COM	$0	–	-12,500	-100.0%	0.00%	–
RFMD	Exit	RF MICRODEVICES INC COM	$0	–	-20,002	-100.0%	-0.00%	–
ITYBY	Exit	IMPERIAL TOBACCO GROUP PLC SPO	$0	–	-3,120	-100.0%	-0.00%	–
AHEXY	Exit	ADECCO SA ADR	$0	–	-8,257	-100.0%	-0.00%	–
SSREY	Exit	SWISS RE LTD SPONSORED ADR	$0	–	-2,973	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS LTD	$0	–	-42,632	-100.0%	-0.00%	–
MAKSY	Exit	MARKS & SPENCER GROUP PLC SPON	$0	–	-18,405	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-2,845	-100.0%	-0.00%	–
SGAPY	Exit	SINGAPORE TELECOMMUNICATNS LTD	$0	–	-8,149	-100.0%	-0.00%	–
SYT	Exit	SYNGENTA AG SPONSORED ADR	$0	–	-2,757	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-2,865	-100.0%	-0.00%	–
VNODCL	Exit	VORNADO RLTY L P PINES 7.875%3pfd	$0	–	-11,166	-100.0%	-0.00%	–
EFV	Exit	ISHARES TR MSCI VAL IDXetf	$0	–	-7,469	-100.0%	-0.01%	–
SCZ	Exit	ISHARES TR MSCI SMALL CAPetf	$0	–	-8,355	-100.0%	-0.01%	–
IYR	Exit	ISHARES TR DJ US REAL ESTetf	$0	–	-5,397	-100.0%	-0.01%	–
SLGPRC	Exit	SL GREEN RLTY CORP PFD C 7.625pfd	$0	–	-22,619	-100.0%	-0.01%	–
SFD	Exit	SMITHFIELD FOODS INC COM	$0	–	-25,823	-100.0%	-0.01%	–
IWP	Exit	ISHARES TR RUSSELL MCP GRetf	$0	–	-11,085	-100.0%	-0.01%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-21,280	-100.0%	-0.02%	–
ABB	Exit	ABB LTD SPONSORED ADR	$0	–	-61,085	-100.0%	-0.02%	–
BMLPRQCL	Exit	BANK OF AMERICA CORPORATION PFpfd	$0	–	-78,000	-100.0%	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC COM	$0	–	-74,695	-100.0%	-0.03%	–
LMOS	Exit	LUMOS NETWORKS CORP COM	$0	–	-189,922	-100.0%	-0.03%	–
CPRUCL	Exit	CITIGROUP CAP XV PFD TRUPS 6.5pfd	$0	–	-132,910	-100.0%	-0.04%	–
	Exit	ENERGYSOLUTIONS INC DEPOSITARY	$0	–	-1,176,671	-100.0%	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP COM	$0	–	-166,500	-100.0%	-0.06%	–
TTEC	Exit	TELETECH HOLDINGS INC COM	$0	–	-301,633	-100.0%	-0.08%	–
SIG	Exit	SIGNET JEWELERS LIMITED SHS	$0	–	-172,285	-100.0%	-0.14%	–
COT	Exit	COTT CORPORATION	$0	–	-1,143,618	-100.0%	-0.14%	–
WAFD	Exit	WASHINGTON FED INC COM	$0	–	-703,773	-100.0%	-0.15%	–
DOLE	Exit	DOLE FOOD CO INC NEW COM	$0	–	-2,208,621	-100.0%	-0.30%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-494,132	-100.0%	-0.44%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-2,727,885	-100.0%	-0.49%	–
CME	Exit	CME GROUP INC COM	$0	–	-744,025	-100.0%	-0.57%	–
CA	Exit	CA INC COM	$0	–	-2,120,498	-100.0%	-0.66%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COM	$0	–	-3,034,329	-100.0%	-0.67%	–
SO	Exit	SOUTHERN CO COM	$0	–	-1,413,426	-100.0%	-0.82%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP COM	$0	–	-1,227,705	-100.0%	-0.99%	–

Original filings

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

View 13F-HR filed 2013-08-13

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 Q2 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8132940000.0 != 8132928000.0)

Export Sterling Capital Management LLC's holdings