$11.1 Billion is the total value of Sterling Capital Management LLC's 1018 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | New | QUINTILES IMS HOLDINGS INC | $61,425,000 | – | 807,688 | +100.0% | 0.55% | – |
| SABR | New | SABRE CORP | $57,630,000 | – | 2,309,826 | +100.0% | 0.52% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $51,765,000 | – | 1,329,009 | +100.0% | 0.47% | – |
| RHT | New | RED HAT INC COMMON | $34,829,000 | – | 499,700 | +100.0% | 0.31% | – |
| New | SOUTHWEST GAS CORP | $24,791,000 | – | 323,560 | +100.0% | 0.22% | – | |
| IWV | New | ISHARES TR RUSSELL 3000etf | $11,227,000 | – | 84,426 | +100.0% | 0.10% | – |
| TRMB | New | TRIMBLE INC | $10,467,000 | – | 347,173 | +100.0% | 0.09% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $9,597,000 | – | 391,093 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP COM | $8,583,000 | – | 170,470 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $8,146,000 | – | 224,586 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $7,342,000 | – | 85,590 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $7,234,000 | – | 164,860 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $5,182,000 | – | 22,280 | +100.0% | 0.05% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $4,986,000 | – | 105,243 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TR S&P NATL MUN Betf | $4,306,000 | – | 39,808 | +100.0% | 0.04% | – |
| New | ULTA SALON COSMETCS & FRAG INC | $3,895,000 | – | 15,280 | +100.0% | 0.04% | – | |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,727,000 | – | 58,885 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $3,623,000 | – | 116,350 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $2,875,000 | – | 20,043 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP COM | $2,656,000 | – | 29,828 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $2,650,000 | – | 179,763 | +100.0% | 0.02% | – |
| New | GENERAL GROWTH PROPERTIESreit | $2,598,000 | – | 104,000 | +100.0% | 0.02% | – | |
| OGE | New | OGE ENERGY CORP COM | $2,226,000 | – | 66,542 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $2,090,000 | – | 84,030 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $2,127,000 | – | 128,860 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC COM | $2,108,000 | – | 49,413 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $2,145,000 | – | 49,203 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC GAreit | $2,021,000 | – | 93,550 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $2,012,000 | – | 72,170 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTDlp | $1,845,000 | – | 44,900 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $1,909,000 | – | 96,390 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $1,880,000 | – | 21,187 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COM | $1,788,000 | – | 49,760 | +100.0% | 0.02% | – |
| MCFT | New | MCBC HOLDINGS INC | $1,655,000 | – | 113,525 | +100.0% | 0.02% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDetf | $1,633,000 | – | 18,435 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND USEetf | $1,691,000 | – | 68,391 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INC CL A | $1,540,000 | – | 62,665 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDUSTRIES INC FL | $1,590,000 | – | 19,797 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS COM | $1,497,000 | – | 146,926 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INCreit | $1,566,000 | – | 35,000 | +100.0% | 0.01% | – |
| CHSPPRACL | New | CHESAPEAKE LODGING TRUST CALLApfd | $1,502,000 | – | 59,156 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL COM | $1,413,000 | – | 12,472 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTD | $1,307,000 | – | 9,895 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $1,366,000 | – | 34,924 | +100.0% | 0.01% | – |
| ONB | New | OLD NATIONAL BANCORP IN | $1,234,000 | – | 68,006 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC COM | $1,267,000 | – | 16,616 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $1,140,000 | – | 47,420 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $1,109,000 | – | 68,663 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $1,152,000 | – | 29,991 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC COM | $1,119,000 | – | 55,216 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC COM | $1,137,000 | – | 55,526 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD CO CL A | $1,089,000 | – | 5,308 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $1,003,000 | – | 30,570 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC-CLASS A | $986,000 | – | 45,233 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,003,000 | – | 27,206 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,029,000 | – | 40,253 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP COM | $992,000 | – | 20,884 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $989,000 | – | 31,010 | +100.0% | 0.01% | – |
| New | ALLIANZ SE-REG | $994,000 | – | 6,000 | +100.0% | 0.01% | – | |
| KNSL | New | KINSALE CAPITAL GROUP INC | $891,000 | – | 26,212 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD-CL A | $853,000 | – | 82,779 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $863,000 | – | 24,803 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW COM | $874,000 | – | 55,929 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR COMetf | $930,000 | – | 56,793 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INCreit | $876,000 | – | 48,886 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC | $910,000 | – | 21,014 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP COM | $931,000 | – | 12,123 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HOLDING INC | $849,000 | – | 29,729 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA I | $867,000 | – | 16,417 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $940,000 | – | 12,758 | +100.0% | 0.01% | – |
| FFKT | New | FARMERS CAPITAL BANK CORP | $833,000 | – | 19,818 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $930,000 | – | 29,812 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $861,000 | – | 52,192 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC COMreit | $788,000 | – | 46,073 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $776,000 | – | 30,195 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COM | $778,000 | – | 13,772 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $776,000 | – | 58,370 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $818,000 | – | 61,470 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAPITAL CORP-REIT | $809,000 | – | 58,946 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $786,000 | – | 24,293 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $817,000 | – | 299,242 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO-Areit | $749,000 | – | 11,140 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP COM | $816,000 | – | 29,496 | +100.0% | 0.01% | – |
| New | NTT DOCOMO INC | $792,000 | – | 34,700 | +100.0% | 0.01% | – | |
| New | MITSUBISHI CORP | $796,000 | – | 37,300 | +100.0% | 0.01% | – | |
| CRAI | New | CRA INTERNATIONAL INC | $787,000 | – | 21,502 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $727,000 | – | 21,985 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC COM | $808,000 | – | 54,754 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC COM | $811,000 | – | 44,932 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $830,000 | – | 97,190 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP OH | $815,000 | – | 58,449 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $820,000 | – | 20,232 | +100.0% | 0.01% | – |
| MAN | New | MANPOWER INC COM | $726,000 | – | 8,170 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC COMMON | $632,000 | – | 34,676 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $661,000 | – | 11,331 | +100.0% | 0.01% | – |
| New | FMC TECHNOLOGIES INC COM | $707,000 | – | 19,900 | +100.0% | 0.01% | – | |
| USBPRNCL | New | US BANCORP CALLABLE 4/15/2017pfd | $612,000 | – | 24,250 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COM | $690,000 | – | 6,693 | +100.0% | 0.01% | – |
| New | DAITO TRUST CONSTRUCT CO LTD | $663,000 | – | 4,400 | +100.0% | 0.01% | – | |
| New | KAJIMA CORP | $645,000 | – | 93,000 | +100.0% | 0.01% | – | |
| VSM | New | VERSUM MATERIALS INC | $701,000 | – | 24,975 | +100.0% | 0.01% | – |
| AAN | New | AARON RENTS INC COMMON | $569,000 | – | 17,769 | +100.0% | 0.01% | – |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $513,000 | – | 9,752 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING CRP | $522,000 | – | 23,669 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $516,000 | – | 18,443 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COM | $475,000 | – | 5,598 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $395,000 | – | 21,710 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TR MSCI ACWI INDXetf | $472,000 | – | 7,979 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLetf | $469,000 | – | 6,462 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $482,000 | – | 36,201 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $433,000 | – | 4,075 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FDetf | $469,000 | – | 7,685 | +100.0% | 0.00% | – |
| LFGP | New | LEDYARD FINANCIAL GROUP INC | $379,000 | – | 7,000 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COM | $387,000 | – | 3,347 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $341,000 | – | 2,592 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $364,000 | – | 9,068 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSetf | $322,000 | – | 1,066 | +100.0% | 0.00% | – |
| VLKAY | New | VOLKSWAGEN AG SPONSORED ADR | $346,000 | – | 12,007 | +100.0% | 0.00% | – |
| New | SEGA SAMMY HOLDINGS INC | $386,000 | – | 25,900 | +100.0% | 0.00% | – | |
| KR | New | KROGER CO COM | $345,000 | – | 10,002 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TR S&P SMLCAP 600etf | $280,000 | – | 2,034 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $269,000 | – | 4,848 | +100.0% | 0.00% | – |
| New | TESLA MTRS INC COM | $275,000 | – | 1,285 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO COM | $244,000 | – | 3,627 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $201,000 | – | 1,561 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $270,000 | – | 15,922 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $201,000 | – | 3,647 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $273,000 | – | 3,218 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $252,000 | – | 9,205 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM | $233,000 | – | 19,377 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C | $213,000 | – | 600 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $213,000 | – | 10,174 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $263,000 | – | 10,051 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SA SPONSORED ADR | $272,000 | – | 10,732 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $254,000 | – | 9,292 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COM | $247,000 | – | 3,426 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $224,000 | – | 5,620 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LTD ADR 10 COM | $249,000 | – | 4,588 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $246,000 | – | 6,130 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L Plp | $215,000 | – | 4,496 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC COM | $227,000 | – | 27,358 | +100.0% | 0.00% | – |
| New | JOHNSON MATTHEY PLC | $264,000 | – | 6,725 | +100.0% | 0.00% | – | |
| AZSEY | New | ALLIANZ SE SP ADR 1/10 SH | $267,000 | – | 16,098 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $244,000 | – | 1,992 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS GROUP NV - UNSP ADR | $242,000 | – | 14,609 | +100.0% | 0.00% | – |
| AIQUY | New | AIR LIQUIDE ADR | $225,000 | – | 10,082 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TR S&P MC 400 GRWetf | $232,000 | – | 1,275 | +100.0% | 0.00% | – |
| New | NIPPON MEAT PACKERS INC | $243,000 | – | 9,000 | +100.0% | 0.00% | – | |
| JAPSY | New | JAPAN AIRLINES CO-UNP ADR | $172,000 | – | 11,742 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $182,000 | – | 12,000 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $218,000 | – | 3,837 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $264,000 | – | 12,520 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPlp | $259,000 | – | 15,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $215,000 | – | 9,712 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $138,000 | – | 15,000 | +100.0% | 0.00% | – |
| FUPBY | New | FUCHS PETROLUB SE-PREF ADR | $110,000 | – | 10,427 | +100.0% | 0.00% | – |
| ALFVY | New | ALFA LAVAL AB-UNSPON ADR | $166,000 | – | 10,020 | +100.0% | 0.00% | – |
| New | NEC CORP | $72,000 | – | 27,000 | +100.0% | 0.00% | – | |
| IBN | New | ICICI BK LTD ADR | $98,000 | – | 13,073 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR | $159,000 | – | 15,481 | +100.0% | 0.00% | – |
| New | SHIMIZU CORP | $128,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CRRFY | New | CARREFOUR SA-SP ADR | $140,000 | – | 29,007 | +100.0% | 0.00% | – |
| New | BFC FINANCIAL CORP-CLASS A | $103,000 | – | 21,122 | +100.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $32,000 | – | 11,856 | +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 2017-02-14
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.