Sterling Capital Management LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
UNICY	Exit	UNICHARM CORP SPONSORED ADR	$0	–	-18,660	-100.0%	-0.00%	–
DDC	Exit	DOMINION DIAMOND CORP COM	$0	–	-13,322	-100.0%	-0.00%	–
IFNNY	Exit	INFINEON TECHNOLOGIES AG SPONS	$0	–	-10,631	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-1,393	-100.0%	-0.00%	–
TAXA	Exit	LIBERTY TAX INC	$0	–	-17,482	-100.0%	-0.00%	–
CELG	Exit	CELGENE CORP COM	$0	–	-2,462	-100.0%	-0.00%	–
SMP	Exit	STANDARD MOTOR PRODS	$0	–	-6,639	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW COM	$0	–	-7,034	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC CO	$0	–	-4,600	-100.0%	-0.00%	–
RENX	Exit	RELX NV - SPON ADR	$0	–	-12,483	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-8,699	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,647	-100.0%	-0.00%	–
PCLN	Exit	THE PRICELINE GROUP INC	$0	–	-167	-100.0%	-0.00%	–
ADDYY	Exit	ADIDAS AG ADR	$0	–	-3,490	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-19,336	-100.0%	-0.00%	–
BIZD	Exit	VANECK VECTORS BDC INCOME ETetf	$0	–	-10,960	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP COM	$0	–	-3,313	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COM	$0	–	-10,005	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,522	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-4,726	-100.0%	-0.00%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC	$0	–	-2,922	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-3,950	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INC COM	$0	–	-5,508	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RESOURCES CORP	$0	–	-29,335	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-13,630	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-9,400	-100.0%	-0.00%	–
IEZ	Exit	ISHARES U.S. OIL EQUIPMENT &etf	$0	–	-9,200	-100.0%	-0.00%	–
BBX	Exit	BBX CAPITAL CORP-A	$0	–	-23,840	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP COM	$0	–	-3,750	-100.0%	-0.00%	–
JPMWS	Exit	JPMORGAN CHASE & CO WT EXP 102wt	$0	–	-15,700	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-14,150	-100.0%	-0.00%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-10,456	-100.0%	-0.00%	–
SBMRY	Exit	SABMILLER PLC-SPONS ADR	$0	–	-5,426	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-5,688	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-10,190	-100.0%	-0.00%	–
IEO	Exit	ISHARES U.S. OIL & GAS EXPLOetf	$0	–	-6,925	-100.0%	-0.00%	–
RYE	Exit	GUGGENHEIM S&P 500 EQUAL WEI Metf	$0	–	-7,000	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC/THE	$0	–	-66,900	-100.0%	-0.00%	–
WFCPRN	Exit	WELLS FARGO & CO NEW DEP SHS Rpfd	$0	–	-16,000	-100.0%	-0.00%	–
HES	Exit	HESS CORP COM	$0	–	-7,500	-100.0%	-0.00%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-92,936	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	ISHARES CORE US GROWTH ETF PAetf	$0	–	-5,000	-100.0%	-0.00%	–
STRA	Exit	STRAYER EDUCATION INC	$0	–	-9,630	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-17,000	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LTD	$0	–	-37,237	-100.0%	-0.01%	–
MDCA	Exit	MDC PARTNERS INC-A	$0	–	-31,142	-100.0%	-0.01%	–
RCII	Exit	RENT-A-CENTER INC	$0	–	-44,473	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC	$0	–	-33,703	-100.0%	-0.01%	–
DUKH	Exit	DUKE ENERGY CORP NEW JR SUB DEpfd	$0	–	-20,000	-100.0%	-0.01%	–
NWN	Exit	NORTHWEST NATURAL GAS CO	$0	–	-9,048	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-16,555	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-8,206	-100.0%	-0.01%	–
ISLE	Exit	ISLE OF CAPRI CASINOS	$0	–	-30,039	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS	$0	–	-14,739	-100.0%	-0.01%	–
SCEPRG	Exit	SCE TRUST II CALLABLE 3/15/201pfd	$0	–	-20,000	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC COM	$0	–	-18,325	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-38,493	-100.0%	-0.01%	–
ARMH	Exit	ARM HLDGS PLC SPONSORED ADR	$0	–	-11,884	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-11,279	-100.0%	-0.01%	–
OCFC	Exit	OCEANFIRST FINANCIAL CORP	$0	–	-29,066	-100.0%	-0.01%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP-A	$0	–	-25,672	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-7,730	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-22,804	-100.0%	-0.01%	–
DCOM	Exit	DIME COMMUNITY BANCSHARES	$0	–	-39,029	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTERSTATE BANCSYS-A	$0	–	-22,660	-100.0%	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-24,922	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-36,781	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COM	$0	–	-24,682	-100.0%	-0.01%	–
VWR	Exit	VWR CORP	$0	–	-22,190	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-47,605	-100.0%	-0.01%	–
TOWN	Exit	TOWNE BANK	$0	–	-32,776	-100.0%	-0.01%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-37,924	-100.0%	-0.01%	–
ARI	Exit	APOLLO COMMERCIAL REAL ESTATreit	$0	–	-42,933	-100.0%	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS SA	$0	–	-26,305	-100.0%	-0.01%	–
MYL	Exit	MYLAN NV	$0	–	-17,015	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP COM	$0	–	-15,159	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-35,380	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC COM	$0	–	-20,460	-100.0%	-0.01%	–
	Exit	BBCN BANCORP INC	$0	–	-49,782	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-9,139	-100.0%	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE Eetf	$0	–	-6,900	-100.0%	-0.01%	–
FNBCQ	Exit	FIRST NBC BANK HOLDING CO	$0	–	-42,836	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-35,951	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR COMetf	$0	–	-44,629	-100.0%	-0.01%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-33,213	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-31,639	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPORATION - CL A	$0	–	-28,218	-100.0%	-0.01%	–
NAVG	Exit	NAVIGATORS GROUP INC COM	$0	–	-9,843	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-14,137	-100.0%	-0.01%	–
KIMPRICL	Exit	KIMCO REALTY CORP CALLABLE 03/pfd	$0	–	-32,000	-100.0%	-0.01%	–
PSBPRTCL	Exit	PS BUSINESS PARKS INC CALLABLEpfd	$0	–	-32,000	-100.0%	-0.01%	–
PSAPRTCL	Exit	PUBLIC STORAGE CALLABLE 3/13/2pfd	$0	–	-32,000	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-15,761	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP COM	$0	–	-14,095	-100.0%	-0.01%	–
VNOPRJCL	Exit	VORNADO REALTY TRUST CALLABLEpfd	$0	–	-37,000	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC CL	$0	–	-2,599	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-7,076	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC COM NEW	$0	–	-17,849	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC/THE FLreit	$0	–	-34,657	-100.0%	-0.01%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS INC	$0	–	-17,861	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TRUSTreit	$0	–	-60,000	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC COM	$0	–	-32,010	-100.0%	-0.01%	–
CPHD	Exit	CEPHEID COM	$0	–	-47,576	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRU-Areit	$0	–	-68,488	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO COM	$0	–	-51,252	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL COM	$0	–	-21,078	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MA -A	$0	–	-60,700	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-105,060	-100.0%	-0.02%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL	$0	–	-114,530	-100.0%	-0.02%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INC	$0	–	-65,531	-100.0%	-0.02%	–
TSO	Exit	TESORO CORP	$0	–	-23,890	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COM	$0	–	-115,700	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-37,978	-100.0%	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-56,288	-100.0%	-0.02%	–
	Exit	MARKIT LTD	$0	–	-60,341	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-32,984	-100.0%	-0.02%	–
WPC	Exit	WP CAREY INCreit	$0	–	-30,659	-100.0%	-0.02%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC	$0	–	-99,155	-100.0%	-0.02%	–
RDC	Exit	ROWAN COMPANIES PLC SHS CL A	$0	–	-150,720	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW COM	$0	–	-106,612	-100.0%	-0.02%	–
SSS	Exit	SOVRAN SELF STORAGE INCreit	$0	–	-27,000	-100.0%	-0.03%	–
CROX	Exit	CROCS INC	$0	–	-252,938	-100.0%	-0.03%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-124,016	-100.0%	-0.03%	–
MED	Exit	MEDIFAST INC	$0	–	-105,030	-100.0%	-0.03%	–
ORBK	Exit	ORBOTECH LTD ORD	$0	–	-144,990	-100.0%	-0.03%	–
	Exit	PERSHING SQUARE HOLDINGS LTDclsd mf	$0	–	-362,000	-100.0%	-0.05%	–
CPRN	Exit	CITIGROUP CAPITAL XIII CALLABLpfd	$0	–	-198,756	-100.0%	-0.05%	–
SCHN	Exit	SCHNITZER STEEL INDS INC-A	$0	–	-306,050	-100.0%	-0.05%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC N C	$0	–	-22,441	-100.0%	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V	$0	–	-83,966	-100.0%	-0.06%	–
PPL	Exit	PPL CORP COM	$0	–	-181,080	-100.0%	-0.06%	–
RASF	Exit	RAIT FINANCIAL TRUST COMreit	$0	–	-2,250,000	-100.0%	-0.06%	–
PLD	Exit	PROLOGISreit	$0	–	-148,670	-100.0%	-0.07%	–
	Exit	IHS INC CL A	$0	–	-64,120	-100.0%	-0.07%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-55,887	-100.0%	-0.07%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-645,670	-100.0%	-0.08%	–
CB	Exit	CHUBB LTD	$0	–	-68,328	-100.0%	-0.08%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD COM	$0	–	-372,928	-100.0%	-0.08%	–
AXLL	Exit	AXIALL CORP	$0	–	-284,690	-100.0%	-0.08%	–
	Exit	CARDTRONICS INC	$0	–	-350,375	-100.0%	-0.13%	–
TLMR	Exit	TALMER BANCORP INC -CL A	$0	–	-1,018,521	-100.0%	-0.18%	–
	Exit	HERTZ GLOBAL HOLDINGS INC COM	$0	–	-3,998,833	-100.0%	-0.40%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-3,154,447	-100.0%	-0.46%	–
IMS	Exit	IMS HEALTH HOLDINGS INC CT	$0	–	-2,133,352	-100.0%	-0.49%	–
PRGO	Exit	PERRIGO CO PCL SHS	$0	–	-607,147	-100.0%	-0.50%	–

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

Signatures

The EDGAR filing(s) were signed by:

Brian Moran — 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 Q3 2016 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 (10853078000.0 != 10853076000.0)

Export Sterling Capital Management LLC's holdings

Sterling Capital Management LLC - Q3 2016 holdings