$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENESIS EMERGING MARKETS FUNDetf | $110,605,000 | +8.5% | 1 | 0.0% | 1.02% | +9.5% | ||
| PRXL | PAREXEL INTL CORP COM | $34,301,000 | +10.4% | 493,893 | 0.0% | 0.32% | +11.3% | |
| WST | WEST PHARMACEUTICAL SERVICES | $32,430,000 | -1.8% | 435,300 | 0.0% | 0.30% | -1.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $29,757,000 | +18.9% | 660,100 | 0.0% | 0.27% | +19.7% | |
| BDC | BELDEN INC | $29,555,000 | +14.3% | 428,400 | 0.0% | 0.27% | +15.3% | |
| PTC | PTC INC COM | $29,402,000 | +17.9% | 663,550 | 0.0% | 0.27% | +18.9% | |
| POL | POLYONE CORPORATION | $24,850,000 | -4.1% | 735,003 | 0.0% | 0.23% | -3.4% | |
| CPE | CALLON PETROLEUM CO | $22,734,000 | +39.8% | 1,448,000 | 0.0% | 0.21% | +40.3% | |
| SWX | SOUTHWEST GAS CORP | $22,604,000 | -11.2% | 323,560 | 0.0% | 0.21% | -10.7% | |
| MOGA | MOOG INC-CLASS A | $22,347,000 | +10.4% | 375,325 | 0.0% | 0.21% | +11.4% | |
| SLGN | SILGAN HOLDINGS INC | $21,997,000 | -1.7% | 434,800 | 0.0% | 0.20% | -0.5% | |
| WBS | WEBSTER FINANCIAL CORP | $21,996,000 | +12.0% | 578,700 | 0.0% | 0.20% | +13.4% | |
| SLG | SL GREEN REALTY CORPreit | $21,550,000 | +1.5% | 199,350 | 0.0% | 0.20% | +2.6% | |
| CBU | COMMUNITY BANK SYSTEM INC | $21,474,000 | +17.1% | 446,350 | 0.0% | 0.20% | +17.9% | |
| CACI | CACI INTERNATIONAL INC -CL A | $20,866,000 | +11.6% | 206,800 | 0.0% | 0.19% | +12.3% | |
| JBLU | JETBLUE AIRWAYS CORPORATION | $20,667,000 | +4.1% | 1,198,800 | 0.0% | 0.19% | +5.0% | |
| QRVO | QORVO INC | $20,527,000 | +0.9% | 368,255 | 0.0% | 0.19% | +1.6% | |
| ON | ON SEMICONDUCTOR CORP | $19,895,000 | +39.7% | 1,614,850 | 0.0% | 0.18% | +40.8% | |
| WTFC | WINTRUST FINANCIAL CORP | $19,838,000 | +9.0% | 357,000 | 0.0% | 0.18% | +10.2% | |
| CR | CRANE CO | $19,842,000 | +11.1% | 314,900 | 0.0% | 0.18% | +12.3% | |
| MBFI | MB FINANCIAL INC | $18,790,000 | +4.8% | 493,950 | 0.0% | 0.17% | +5.5% | |
| CAB | CABELA'S INC | $16,874,000 | +9.7% | 307,189 | 0.0% | 0.16% | +10.7% | |
| CRZO | CARRIZO OIL & GAS INC | $16,727,000 | +13.3% | 411,781 | 0.0% | 0.15% | +14.1% | |
| FR | FIRST INDUSTRIAL REALTY TRreit | $16,368,000 | +1.4% | 580,000 | 0.0% | 0.15% | +2.7% | |
| GBCI | GLACIER BANCORP INC | $16,245,000 | +7.3% | 569,600 | 0.0% | 0.15% | +8.7% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $15,568,000 | +10.2% | 804,150 | 0.0% | 0.14% | +10.9% | |
| NWBI | NORTHWEST BANCSHARES INC | $14,892,000 | +5.9% | 947,921 | 0.0% | 0.14% | +7.0% | |
| COG | CABOT OIL & GAS CORP CL A COM | $11,352,000 | +0.2% | 440,000 | 0.0% | 0.10% | +1.9% | |
| SPGI | S&P GLOBAL INC | $9,401,000 | +18.0% | 74,283 | 0.0% | 0.09% | +19.2% | |
| SPG | SIMON PROPERTY GROUP INCreit | $9,023,000 | -4.6% | 43,587 | 0.0% | 0.08% | -3.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $6,280,000 | +0.2% | 108,092 | 0.0% | 0.06% | +1.8% | |
| MAC | MACERICH CO/THEreit | $4,957,000 | -5.3% | 61,300 | 0.0% | 0.05% | -4.2% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $4,129,000 | +11.8% | 103,473 | 0.0% | 0.04% | +11.8% | |
| BURL | BURLINGTON STORES INC COM | $4,122,000 | +21.4% | 50,872 | 0.0% | 0.04% | +22.6% | |
| IDSY | ID SYSTEMS INC | $4,017,000 | +2.7% | 813,068 | 0.0% | 0.04% | +2.8% | |
| HDS | HD SUPPLY HOLDINGS INC | $3,561,000 | -8.2% | 111,351 | 0.0% | 0.03% | -5.7% | |
| ESS | ESSEX PROPERTY TRUST INCreit | $3,563,000 | -2.4% | 16,000 | 0.0% | 0.03% | 0.0% | |
| EQIX | EQUINIX INCreit | $3,602,000 | -7.1% | 10,000 | 0.0% | 0.03% | -5.7% | |
| RPM | RPM INTERNATIONAL INC OH | $3,443,000 | +7.6% | 64,084 | 0.0% | 0.03% | +10.3% | |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $3,418,000 | +12.6% | 104,000 | 0.0% | 0.03% | +10.7% | |
| EGP | EASTGROUP PROPERTIES INCreit | $3,281,000 | +6.7% | 44,600 | 0.0% | 0.03% | +7.1% | |
| UDR | UDR INCreit | $3,239,000 | -2.5% | 90,000 | 0.0% | 0.03% | 0.0% | |
| VNO | VORNADO REALTY TRUSTreit | $3,095,000 | +1.1% | 30,582 | 0.0% | 0.03% | +3.6% | |
| DLTR | DOLLAR TREE STORES INC COM | $3,038,000 | -16.2% | 38,489 | 0.0% | 0.03% | -15.2% | |
| SGEN | SEATTLE GENETICS INC COM | $2,942,000 | +33.7% | 54,469 | 0.0% | 0.03% | +35.0% | |
| GGP | GENERAL GROWTH PROPERTIESreit | $2,870,000 | -7.4% | 104,000 | 0.0% | 0.03% | -7.1% | |
| JCOM | J2 GLOBAL COMMUNICATIONS INC C | $2,560,000 | +5.4% | 38,437 | 0.0% | 0.02% | +9.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITreit | $2,598,000 | +5.1% | 23,888 | 0.0% | 0.02% | +4.3% | |
| NNN | NATIONAL RETAIL PROPERTIESreit | $2,553,000 | -1.7% | 50,200 | 0.0% | 0.02% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $2,520,000 | -2.4% | 32,000 | 0.0% | 0.02% | -4.2% | |
| SHOO | MADDEN STEVEN LTD COM | $2,490,000 | +1.1% | 72,042 | 0.0% | 0.02% | +4.5% | |
| ATHN | ATHENAHEALTH INC COM | $2,453,000 | -8.6% | 19,447 | 0.0% | 0.02% | -8.0% | |
| CUBE | CUBESMARTreit | $2,453,000 | -11.7% | 90,000 | 0.0% | 0.02% | -8.0% | |
| AIV | APARTMENT INVT & MGMT CO CL A | $2,387,000 | +4.0% | 52,000 | 0.0% | 0.02% | +4.8% | |
| CSAL | COMMUNICATIONS SALES & LEreit | $2,356,000 | +8.7% | 75,000 | 0.0% | 0.02% | +10.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $2,273,000 | +0.9% | 31,513 | 0.0% | 0.02% | 0.0% | |
| HLF | HERBALIFE LTD COM USD SHS | $2,176,000 | +5.9% | 35,110 | 0.0% | 0.02% | +5.3% | |
| ENR | ENERGIZER HOLDINGS INC | $2,180,000 | -3.0% | 43,630 | 0.0% | 0.02% | -4.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $2,084,000 | -3.6% | 27,000 | 0.0% | 0.02% | -5.0% | |
| INGN | INOGEN INC COM | $2,009,000 | +19.6% | 33,532 | 0.0% | 0.02% | +26.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,947,000 | +15.2% | 27,598 | 0.0% | 0.02% | +20.0% | |
| AAT | AMERICAN ASSETS TR INC COMreit | $1,822,000 | +2.2% | 42,000 | 0.0% | 0.02% | +6.2% | |
| OFC | CORPORATE OFFICE PROPERTIES | $1,843,000 | -4.1% | 65,000 | 0.0% | 0.02% | -5.6% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,848,000 | +9.6% | 2,549 | 0.0% | 0.02% | +13.3% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1,603,000 | +5.3% | 61,162 | 0.0% | 0.02% | +7.1% | |
| ROCK | GIBRALTAR INDS INC COM | $1,552,000 | +17.7% | 41,766 | 0.0% | 0.01% | +16.7% | |
| BSFT | BROADSOFT INC COM | $1,546,000 | +13.4% | 33,222 | 0.0% | 0.01% | +16.7% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,499,000 | +15.4% | 10,890 | 0.0% | 0.01% | +16.7% | |
| KRG | KITE REALTY GROUP TRUST INreit | $1,525,000 | -1.1% | 55,000 | 0.0% | 0.01% | 0.0% | |
| LOGM | LOGMEIN INC | $1,470,000 | +42.6% | 16,262 | 0.0% | 0.01% | +55.6% | |
| MRCY | MERCURY SYSTEMS INC MA | $1,456,000 | -1.2% | 59,251 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $1,380,000 | +1.2% | 18,618 | 0.0% | 0.01% | +8.3% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $1,451,000 | +1.3% | 21,546 | 0.0% | 0.01% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INCreit | $1,316,000 | -0.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC COM | $1,293,000 | +14.7% | 30,000 | 0.0% | 0.01% | +20.0% | |
| TMK | TORCHMARK CORP | $1,303,000 | +3.3% | 20,400 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $1,269,000 | +22.5% | 29,540 | 0.0% | 0.01% | +33.3% | |
| MLNX | MELLANOX TECH LTD SHS | $1,246,000 | -9.8% | 28,799 | 0.0% | 0.01% | -15.4% | |
| NTG | TORTOISE MLP FD INC COMclsd mf | $1,158,000 | +8.3% | 57,925 | 0.0% | 0.01% | +10.0% | |
| EPC | EDGEWELL PERSONAL CARE CO | $1,050,000 | -5.7% | 13,200 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $1,091,000 | +24.5% | 20,400 | 0.0% | 0.01% | +25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,058,000 | +20.2% | 13,900 | 0.0% | 0.01% | +25.0% | |
| HUBB | HUBBELL INC | $1,054,000 | +2.1% | 9,787 | 0.0% | 0.01% | +11.1% | |
| LXK | LEXMARK INTL NEW CL A | $935,000 | +5.9% | 23,400 | 0.0% | 0.01% | +12.5% | |
| CATY | CATHAY GENERAL BANCORP COM | $1,007,000 | +9.1% | 32,714 | 0.0% | 0.01% | +12.5% | |
| PAY | VERIFONE HLDGS INC COM | $963,000 | -15.2% | 61,193 | 0.0% | 0.01% | -10.0% | |
| UTG | REAVES UTIL INCOME FD COM SH Betf | $984,000 | -5.9% | 32,200 | 0.0% | 0.01% | -10.0% | |
| PKI | PERKINELMER INC | $915,000 | +7.1% | 16,300 | 0.0% | 0.01% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $850,000 | +11.7% | 13,308 | 0.0% | 0.01% | +14.3% | |
| EWBC | EAST WEST BANCORP INC | $921,000 | +7.3% | 25,100 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $920,000 | +10.3% | 93,300 | 0.0% | 0.01% | 0.0% | |
| DDR | DDR CORPreit | $865,000 | -3.9% | 49,600 | 0.0% | 0.01% | 0.0% | |
| BANF | BANCFIRST CORP COM | $731,000 | +20.2% | 10,079 | 0.0% | 0.01% | +16.7% | |
| FCB | FCB FINANCIAL HOLDINGS-CL A | $807,000 | +13.0% | 20,992 | 0.0% | 0.01% | 0.0% | |
| RST | ROSETTA STONE INC | $786,000 | +9.5% | 92,700 | 0.0% | 0.01% | 0.0% | |
| SAAS | INCONTACT INC | $629,000 | +1.0% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $625,000 | +25.0% | 75,229 | 0.0% | 0.01% | +20.0% | |
| PBP | POWERSHARES S&P 500 BUYWRITEetf | $669,000 | +1.5% | 31,811 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD GLBL EX-US REAL ESTetf | $620,000 | +3.9% | 11,045 | 0.0% | 0.01% | +20.0% | |
| CINF | CINCINNATI FINL CORP COM | $682,000 | +0.6% | 9,048 | 0.0% | 0.01% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $663,000 | +3.8% | 52,216 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INC COM | $632,000 | -4.7% | 2,818 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC COM | $665,000 | -3.2% | 866 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $553,000 | +2.8% | 43,850 | 0.0% | 0.01% | 0.0% | |
| FRHLF | FREEHOLD ROYALTIES LTD | $571,000 | +6.1% | 58,700 | 0.0% | 0.01% | 0.0% | |
| TCF | TCF FINL CORP COM | $582,000 | +14.8% | 40,083 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $573,000 | +23.8% | 36,865 | 0.0% | 0.01% | +25.0% | |
| TEAM | ATLASSIAN CORP PLC-CLASS A | $590,000 | +15.7% | 19,682 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC C | $498,000 | +3.5% | 11,187 | 0.0% | 0.01% | +25.0% | |
| CALL | MAGICJACK VOCALTEC LTD | $512,000 | -3.2% | 84,122 | 0.0% | 0.01% | 0.0% | |
| COFWS | CAPITAL ONE FINANCIAL C-CW18wt | $459,000 | 0.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Plp | $399,000 | -5.7% | 14,450 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP Clp | $444,000 | -6.9% | 6,270 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO COM | $423,000 | +23.0% | 17,371 | 0.0% | 0.00% | +33.3% | |
| SCZ | ISHARES TR MSCI EAFE SMALL CAPetf | $279,000 | +8.6% | 5,330 | 0.0% | 0.00% | +50.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $322,000 | +6.3% | 9,164 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC MI | $292,000 | +14.1% | 15,000 | 0.0% | 0.00% | +50.0% | |
| DCI | DONALDSON INC COM | $343,000 | +8.5% | 9,200 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STPetf | $344,000 | -2.8% | 2,510 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $355,000 | +5.0% | 5,725 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LPlp | $295,000 | +0.7% | 8,710 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN ROYALTY TRUST | $268,000 | -5.0% | 38,500 | 0.0% | 0.00% | -33.3% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $230,000 | +3.6% | 2,070 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $227,000 | -6.2% | 1,856 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $224,000 | +4.2% | 3,050 | 0.0% | 0.00% | 0.0% | |
| KIMPRKCL | KIMCO REALTY CORP CALLABLE 12/pfd | $207,000 | +0.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER COreit | $228,000 | +7.5% | 7,137 | 0.0% | 0.00% | 0.0% | |
| FMI | FOUNDATION MEDICINE INC | $246,000 | +24.9% | 10,550 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COMlp | $215,000 | +16.8% | 12,780 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN GROUP INC-CLASS A NY | $268,000 | +22.4% | 73,900 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC/OK | $239,000 | +14.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| NDRO | ENDURO ROYALTY TRUST | $100,000 | -4.8% | 28,301 | 0.0% | 0.00% | 0.0% | |
| BACWSB | BANK OF AMERICA CORP-CW18wt | $149,000 | 0.0% | 279,979 | 0.0% | 0.00% | 0.0% | |
| ECYT | ENDOCYTE INC | $95,000 | -3.1% | 30,658 | 0.0% | 0.00% | 0.0% | |
| ROYTL | PACIFIC COAST OIL TRUST | $36,000 | -14.3% | 19,800 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $32,000 | +52.4% | 17,616 | 0.0% | 0.00% | – | |
| RSMI | RIM SEMICONDUCTOR CO COM | $0 | – | 63,450 | 0.0% | 0.00% | – | |
| EQUITY COMMONWEALTH REIT SHS ( | $0 | – | 25,000 | 0.0% | 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.