$10.9 Billion is the total value of Sterling Capital Management LLC's 981 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | New | ROBERT HALF INTL INC COM | $55,821,000 | – | 1,462,824 | +100.0% | 0.51% | – |
| New | HERTZ GLOBAL HOLDINGS INC COM | $44,267,000 | – | 3,998,833 | +100.0% | 0.40% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $37,433,000 | – | 191,062 | +100.0% | 0.34% | – |
| New | CARDTRONICS INC | $13,948,000 | – | 350,375 | +100.0% | 0.13% | – | |
| SPGI | New | S&P GLOBAL INC | $7,968,000 | – | 74,283 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $7,817,000 | – | 22,822 | +100.0% | 0.07% | – |
| New | IHS INC CL A | $7,413,000 | – | 64,120 | +100.0% | 0.07% | – | |
| ETN | New | EATON CORP PLC SHS | $6,967,000 | – | 116,648 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $6,249,000 | – | 83,966 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,611,000 | – | 77,881 | +100.0% | 0.05% | – |
| CEB | New | CEB INC | $4,500,000 | – | 72,965 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP COM | $3,810,000 | – | 104,781 | +100.0% | 0.04% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $3,693,000 | – | 103,473 | +100.0% | 0.03% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN E Ietf | $3,106,000 | – | 125,844 | +100.0% | 0.03% | – |
| EPEGQ | New | EP ENERGY CORP-CL A | $2,701,000 | – | 521,401 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $2,633,000 | – | 237,814 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $2,296,000 | – | 52,000 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $2,182,000 | – | 47,240 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $1,922,000 | – | 65,000 | +100.0% | 0.02% | – |
| New | MARKIT LTD | $1,967,000 | – | 60,341 | +100.0% | 0.02% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,838,000 | – | 56,288 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC COM | $1,897,000 | – | 77,440 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $1,756,000 | – | 49,700 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORP DE | $1,759,000 | – | 147,200 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC COM | $1,630,000 | – | 39,690 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $1,595,000 | – | 187,450 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $1,674,000 | – | 58,180 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA -A | $1,680,000 | – | 60,700 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO COM | $1,571,000 | – | 51,252 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD COM | $1,526,000 | – | 8,356 | +100.0% | 0.01% | – |
| KRG | New | KITE REALTY GROUP TRUST INreit | $1,542,000 | – | 55,000 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW CL A | $1,369,000 | – | 28,405 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECH LTD SHS | $1,381,000 | – | 28,799 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $1,299,000 | – | 10,890 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,192,000 | – | 23,157 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC COM | $1,183,000 | – | 27,753 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC-CLASS A | $1,147,000 | – | 35,069 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $964,000 | – | 28,312 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $995,000 | – | 55,570 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $971,000 | – | 12,576 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $901,000 | – | 26,517 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP COM | $923,000 | – | 32,714 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $902,000 | – | 65,347 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INC | $718,000 | – | 92,700 | +100.0% | 0.01% | – |
| New | BBCN BANCORP INC | $743,000 | – | 49,782 | +100.0% | 0.01% | – | |
| CYS | New | CYS INVESTMENTS INCreit | $758,000 | – | 90,577 | +100.0% | 0.01% | – |
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $714,000 | – | 20,992 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $731,000 | – | 21,186 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPetf | $733,000 | – | 4,360 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $748,000 | – | 35,380 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $743,000 | – | 48,862 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $792,000 | – | 20,942 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $807,000 | – | 7,984 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR COMetf | $724,000 | – | 44,629 | +100.0% | 0.01% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIetf | $721,000 | – | 26,765 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $770,000 | – | 49,490 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA | $732,000 | – | 26,305 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP COM | $608,000 | – | 10,079 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC COM | $691,000 | – | 29,897 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $630,000 | – | 30,230 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDUS | $677,000 | – | 4,650 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $639,000 | – | 73,536 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $657,000 | – | 47,605 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $705,000 | – | 36,781 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $612,000 | – | 106,399 | +100.0% | 0.01% | – |
| RRD | New | RR DONNELLEY & SONS CO | $642,000 | – | 37,924 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $509,000 | – | 46,860 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $517,000 | – | 37,237 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $526,000 | – | 11,279 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS | $550,000 | – | 30,039 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TR MSCI GRW IDXetf | $569,000 | – | 8,700 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC | $581,000 | – | 33,703 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $530,000 | – | 31,337 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $528,000 | – | 29,066 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $529,000 | – | 19,762 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP COM | $507,000 | – | 40,083 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $521,000 | – | 69,227 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $586,000 | – | 9,048 | +100.0% | 0.01% | – |
| AJX | New | GREAT AJAX CORP | $577,000 | – | 41,636 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $545,000 | – | 16,268 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $521,000 | – | 21,575 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $546,000 | – | 13,211 | +100.0% | 0.01% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $559,000 | – | 31,341 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $544,000 | – | 8,206 | +100.0% | 0.01% | – |
| RCII | New | RENT-A-CENTER INC | $546,000 | – | 44,473 | +100.0% | 0.01% | – |
| WSTC | New | WEST CORP | $507,000 | – | 25,779 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $504,000 | – | 7,730 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC COM | $570,000 | – | 9,883 | +100.0% | 0.01% | – |
| BV | New | BAZAARVOICE INC | $561,000 | – | 140,000 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INC-A | $570,000 | – | 31,142 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $566,000 | – | 25,672 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $504,000 | – | 22,804 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-A | $524,000 | – | 56,977 | +100.0% | 0.01% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $439,000 | – | 70,988 | +100.0% | 0.00% | – |
| BBG | New | BILL BARRETT CORP | $408,000 | – | 63,914 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COM | $414,000 | – | 4,034 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TR MSCI VAL IDXetf | $399,000 | – | 9,300 | +100.0% | 0.00% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLOetf | $393,000 | – | 6,925 | +100.0% | 0.00% | – |
| New | ISHARES CORE US GROWTH ETF PAetf | $408,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $397,000 | – | 62,553 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $466,000 | – | 92,936 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $397,000 | – | 13,000 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $492,000 | – | 32,926 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $462,000 | – | 10,190 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COM | $424,000 | – | 14,873 | +100.0% | 0.00% | – |
| RYE | New | GUGGENHEIM S&P 500 EQUAL WEI Metf | $392,000 | – | 7,000 | +100.0% | 0.00% | – |
| TEN | New | TENNECO AUTOMOTIVE INC COM | $489,000 | – | 10,498 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $313,000 | – | 1,893 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD SPONSORED ADR | $289,000 | – | 12,095 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $296,000 | – | 16,082 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP COM | $277,000 | – | 3,750 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTD-CLASS A | $283,000 | – | 28,621 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC COM | $332,000 | – | 5,508 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT &etf | $355,000 | – | 9,200 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPlp | $293,000 | – | 8,710 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $343,000 | – | 13,630 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO NY | $342,000 | – | 16,612 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $358,000 | – | 29,335 | +100.0% | 0.00% | – |
| PCLN | New | THE PRICELINE GROUP INC | $208,000 | – | 167 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $227,000 | – | 4,600 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $215,000 | – | 3,050 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP NEW | $208,000 | – | 33,600 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL CO ADR | $218,000 | – | 5,700 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODS | $264,000 | – | 6,639 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $270,000 | – | 4,726 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $272,000 | – | 3,313 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $251,000 | – | 1,393 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $245,000 | – | 19,336 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADR | $235,000 | – | 5,399 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS BDC INCOME ETetf | $183,000 | – | 10,960 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $226,000 | – | 2,922 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $208,000 | – | 4,600 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $226,000 | – | 3,950 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COM | $243,000 | – | 2,462 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $229,000 | – | 6,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $272,000 | – | 5,221 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 4,522 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $247,000 | – | 7,389 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC MI | $256,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG ADR | $249,000 | – | 3,490 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $242,000 | – | 17,329 | +100.0% | 0.00% | – |
| PVH | New | PHILLIPS VAN HEUSEN CORP COM | $239,000 | – | 2,533 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC COM | $130,000 | – | 20,000 | +100.0% | 0.00% | – |
| LNEGY | New | LINDE AG SPONSORED ADR | $146,000 | – | 10,476 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $124,000 | – | 49,882 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $153,000 | – | 14,832 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP COM | $118,000 | – | 13,322 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONS | $153,000 | – | 10,631 | +100.0% | 0.00% | – |
| BFCF | New | BFC FINL CORP CL A | $2,000 | – | 13,185 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Highland #3
- Gator Capital #4
- Lucas Capital #5
- Emancipation #8
- Caerus Investors #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.