$10.9 Billion is the total value of Sterling Capital Management LLC's 960 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IMS HEALTH HOLDINGS INC CT | $69,509,000 | – | 2,217,911 | +100.0% | 0.64% | – | |
| CATM | New | CARDTRONICS PLC - A | $15,627,000 | – | 350,375 | +100.0% | 0.14% | – |
| AL | New | AIR LEASE CORP CL A | $12,513,000 | – | 437,822 | +100.0% | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $11,069,000 | – | 294,767 | +100.0% | 0.10% | – |
| New | TRIMBLE NAVIGATION LTD COM | $10,588,000 | – | 370,728 | +100.0% | 0.10% | – | |
| JCI | New | JOHNSON CONTROLS INTL PLC | $7,611,000 | – | 163,569 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INC COM | $7,078,000 | – | 140,250 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC COM | $7,092,000 | – | 55,340 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC CL A COM | $6,575,000 | – | 89,638 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP COM | $6,122,000 | – | 95,850 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $4,296,000 | – | 61,718 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $3,528,000 | – | 59,450 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $3,021,000 | – | 248,444 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A CA | $2,633,000 | – | 63,779 | +100.0% | 0.02% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,497,000 | – | 59,205 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,366,000 | – | 97,030 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP COM | $2,378,000 | – | 38,870 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INCreit | $2,401,000 | – | 27,000 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PROPERTY TRUST PAreit | $2,275,000 | – | 56,378 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC AZreit | $1,999,000 | – | 150,000 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SA CL A | $1,984,000 | – | 22,560 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INC/THE - A | $1,795,000 | – | 47,324 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEreit | $1,881,000 | – | 63,280 | +100.0% | 0.02% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $1,859,000 | – | 143,750 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $1,856,000 | – | 36,030 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,684,000 | – | 268,570 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $1,714,000 | – | 43,640 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO C | $1,612,000 | – | 22,380 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COM | $1,623,000 | – | 68,610 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $1,505,000 | – | 20,593 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $1,492,000 | – | 75,125 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $1,475,000 | – | 20,507 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC COM | $1,417,000 | – | 61,080 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORE | $1,460,000 | – | 30,526 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC COM | $1,348,000 | – | 35,116 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O COM | $1,153,000 | – | 11,670 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED SHS | $1,195,000 | – | 49,895 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INC MA | $1,177,000 | – | 23,670 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COM | $1,180,000 | – | 14,458 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $1,050,000 | – | 211,630 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $925,000 | – | 52,175 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC COM | $982,000 | – | 9,570 | +100.0% | 0.01% | – |
| DAN | New | DANA HOLDING CORP COM | $1,020,000 | – | 65,420 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $949,000 | – | 34,516 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $864,000 | – | 49,754 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG AG | $874,000 | – | 21,619 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $851,000 | – | 65,083 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC COM | $818,000 | – | 32,768 | +100.0% | 0.01% | – |
| VER | New | VEREIT INCreit | $881,000 | – | 84,970 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $911,000 | – | 40,546 | +100.0% | 0.01% | – |
| NNI | New | NELNET INC CL A | $737,000 | – | 18,244 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R COM | $746,000 | – | 143,523 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $791,000 | – | 98,613 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIA | $733,000 | – | 31,372 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BANK CORP NY | $727,000 | – | 102,559 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP COM NEW | $725,000 | – | 50,193 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $712,000 | – | 22,460 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC NC | $755,000 | – | 25,060 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL COM | $730,000 | – | 72,129 | +100.0% | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $718,000 | – | 44,249 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COMPANIES INC | $807,000 | – | 22,873 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.reit | $645,000 | – | 107,180 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC/DELAWARE IL | $693,000 | – | 23,025 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC COM | $598,000 | – | 23,509 | +100.0% | 0.01% | – |
| LRN | New | K12 INC COM | $697,000 | – | 48,593 | +100.0% | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC CO | $703,000 | – | 43,315 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP TX | $636,000 | – | 27,195 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP INDIANA | $653,000 | – | 22,218 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $686,000 | – | 204,916 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP COM NEW | $667,000 | – | 16,434 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $639,000 | – | 13,240 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $666,000 | – | 13,589 | +100.0% | 0.01% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $647,000 | – | 14,496 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $675,000 | – | 25,261 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $620,000 | – | 28,632 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION COM | $649,000 | – | 20,929 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $627,000 | – | 23,500 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $689,000 | – | 66,845 | +100.0% | 0.01% | – |
| SPA | New | SPARTON CORP | $646,000 | – | 24,598 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $626,000 | – | 18,130 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $632,000 | – | 25,092 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $598,000 | – | 10,101 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $585,000 | – | 42,945 | +100.0% | 0.01% | – |
| M | New | MACY'S INC | $540,000 | – | 14,570 | +100.0% | 0.01% | – |
| FNF | New | FNF GROUP | $535,000 | – | 14,500 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY | $527,000 | – | 9,753 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $577,000 | – | 21,130 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICE-A | $591,000 | – | 34,770 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY CO | $551,000 | – | 69,975 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $537,000 | – | 67,371 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC COM | $587,000 | – | 7,409 | +100.0% | 0.01% | – |
| SPKE | New | SPARK ENERGY INC-CLASS A | $582,000 | – | 19,991 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INC CL A | $396,000 | – | 20,620 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $470,000 | – | 41,952 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP TN | $420,000 | – | 8,370 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC OR | $328,000 | – | 5,470 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $304,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COM | $349,000 | – | 3,103 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $319,000 | – | 10,300 | +100.0% | 0.00% | – |
| FANUY | New | FANUC CORPORATION ADR | $277,000 | – | 9,908 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSORED | $272,000 | – | 6,018 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $373,000 | – | 11,667 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGE COM | $338,000 | – | 12,973 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $312,000 | – | 1,907 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADR | $223,000 | – | 5,831 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $209,000 | – | 5,681 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COM | $220,000 | – | 2,841 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS LTD-N SHS SPON ADR | $174,000 | – | 10,091 | +100.0% | 0.00% | – |
| MITEY | New | MITSUBISHI ESTATE LTD ADR | $210,000 | – | 11,255 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $255,000 | – | 14,112 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $203,000 | – | 4,458 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO-SPON ADR | $218,000 | – | 16,375 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC CL A | $235,000 | – | 10,176 | +100.0% | 0.00% | – |
| ENGIY | New | ENGIE-SPON ADR | $269,000 | – | 17,384 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $231,000 | – | 12,000 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $236,000 | – | 9,766 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COM | $248,000 | – | 2,795 | +100.0% | 0.00% | – |
| CA | New | CA INC COM | $265,000 | – | 8,010 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P COM UNITlp | $248,000 | – | 9,700 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER A G SPONSORED ADR | $240,000 | – | 2,385 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $271,000 | – | 7,996 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY | $63,000 | – | 10,492 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA-ADR | $146,000 | – | 24,017 | +100.0% | 0.00% | – |
| CKHUY | New | CK HUTCHISON HOLDIN-UNSP ADR | $151,000 | – | 11,829 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC -ADR | $144,000 | – | 45,000 | +100.0% | 0.00% | – |
| MZDAY | New | MAZDA MOTOR CORP-UNSPON ADR | $155,000 | – | 20,461 | +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 2016-11-14
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.