Sterling Capital Management LLC - Q1 2017 holdings

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$10.6 Billion is the total value of Sterling Capital Management LLC's 1019 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.7% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 GENESIS EMERGING MARKETS FUNDetf$116,853,000
+9.6%
10.0%1.10%
+14.3%
ENS  ENERSYS$35,046,000
+1.1%
443,9570.0%0.33%
+5.4%
BDC  BELDEN INC$29,641,000
-7.5%
428,4000.0%0.28%
-3.5%
MOGA  MOOG INC-CLASS A$25,278,000
+2.5%
375,3250.0%0.24%
+7.2%
WTFC  WINTRUST FINANCIAL CORP$24,676,000
-4.8%
357,0000.0%0.23%
-0.9%
CR  CRANE CO$23,564,000
+3.8%
314,9000.0%0.22%
+8.3%
HIW  HIGHWOODS PROPERTIES INCreit$23,315,000
-3.7%
474,5640.0%0.22%
+0.9%
CBU  COMMUNITY BANK SYSTEM INC$23,111,000
-11.0%
420,3500.0%0.22%
-6.8%
CTB  COOPER TIRE & RUBBER$22,092,000
+14.2%
498,1310.0%0.21%
+18.9%
ACC  AMERICAN CAMPUS CMNTYS INC COMreit$21,748,000
-4.4%
456,9900.0%0.20%0.0%
IWB  ISHARES RUSSELL 1000 INDEX FUNetf$21,173,000
+5.5%
161,3180.0%0.20%
+9.9%
CPE  CALLON PETROLEUM CO$21,030,000
-14.4%
1,598,0000.0%0.20%
-10.8%
THG  HANOVER INSURANCE GROUP INC/$20,977,000
-1.0%
232,9230.0%0.20%
+3.7%
SLG  SL GREEN REALTY CORPreit$20,828,000
-0.9%
195,3500.0%0.20%
+3.2%
IBKC  IBERIABANK CORP$20,768,000
-5.6%
262,5500.0%0.20%
-1.0%
MBFI  MB FINANCIAL INC$20,038,000
-9.3%
467,9500.0%0.19%
-5.0%
UBSI  UNITED BANKSHARES INC$19,868,000
-8.6%
470,2430.0%0.19%
-4.6%
FMBI  FIRST MIDWEST BANCORP INC/IL$19,042,000
-6.1%
804,1500.0%0.18%
-2.2%
MPW  MEDICAL PROPERTIES TRUST INCreit$18,288,000
+4.8%
1,418,7500.0%0.17%
+9.6%
GBCI  GLACIER BANCORP INC$17,935,000
-6.3%
528,6000.0%0.17%
-2.3%
CATM  CARDTRONICS PLC - A$16,380,000
-14.3%
350,3750.0%0.15%
-11.0%
NWBI  NORTHWEST BANCSHARES INC$15,963,000
-6.6%
947,9210.0%0.15%
-2.6%
IDSY  ID SYSTEMS INC$5,343,000
+16.8%
844,0680.0%0.05%
+22.0%
USBPRM  US BANCORP DEL DEP SHS PFD F Cpfd$4,099,000
+1.9%
142,8880.0%0.04%
+8.3%
HPP  HUDSON PACIFIC PROPERTIES INreit$3,603,000
-0.4%
104,0000.0%0.03%
+3.0%
EGP  EASTGROUP PROPERTIES INCreit$3,279,000
-0.4%
44,6000.0%0.03%
+3.3%
CUBE  CUBESMARTreit$2,336,000
-3.0%
90,0000.0%0.02%0.0%
IWF  ISHARES TR RUSSELL1000GRWetf$2,333,000
+8.5%
20,5010.0%0.02%
+15.8%
OFC  CORPORATE OFFICE PROPERTIES$2,151,000
+6.0%
65,0000.0%0.02%
+11.1%
CENTA  CENTRAL GARDEN AND PET CO-A$1,967,000
+12.4%
56,6430.0%0.02%
+18.8%
AKR  ACADIA REALTY TRUSTreit$2,029,000
-8.0%
67,5000.0%0.02%
-5.0%
PPBI  PACIFIC PREMIER BANCORP INC$2,049,000
+9.0%
53,1410.0%0.02%
+11.8%
HTA  HEALTHCARE TRUST OF AME-CL Areit$1,967,000
+8.1%
62,5200.0%0.02%
+18.8%
EPR  EPR PPTYS COM SH BEN INTreit$1,914,000
+2.6%
26,0000.0%0.02%
+5.9%
EFV  ISHARES TR MSCI VAL IDXetf$1,861,000
+6.5%
36,9980.0%0.02%
+12.5%
CONE  CYRUSONE INCreit$1,801,000
+15.0%
35,0000.0%0.02%
+21.4%
LSI  LIFE STORAGE INCreit$1,725,000
-3.6%
21,0000.0%0.02%0.0%
INN  SUMMIT HOTEL PROPERTIES INCreit$1,598,000
-0.3%
100,0000.0%0.02%
+7.1%
PLCE  CHILDREN'S PLACE INC/THE$1,550,000
+18.9%
12,9150.0%0.02%
+25.0%
AAT  AMERICAN ASSETS TR INC COMreit$1,548,000
-2.9%
37,0000.0%0.02%
+7.1%
SKYW  SKYWEST INC$1,589,000
-6.0%
46,3910.0%0.02%0.0%
TROX  TRONOX LTD-CL A$1,527,000
+79.0%
82,7790.0%0.01%
+75.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$1,387,000
+19.6%
14,1350.0%0.01%
+30.0%
WLK  WESTLAKE CHEMICAL CORP$1,347,000
+18.0%
20,4000.0%0.01%
+30.0%
WAFD  WASHINGTON FEDERAL INC$1,419,000
-3.6%
42,8640.0%0.01%0.0%
SGMS  SCIENTIFIC GAMES CORP-A$1,406,000
+69.0%
59,4490.0%0.01%
+62.5%
FULT  FULTON FINANCIAL CORP PA$1,291,000
-5.1%
72,3510.0%0.01%0.0%
AMKR  AMKOR TECHNOLOGY INC$1,286,000
+9.8%
110,9970.0%0.01%
+9.1%
SNX  SYNNEX CORP$1,257,000
-7.5%
11,2270.0%0.01%0.0%
EWBC  EAST WEST BANCORP INC$1,295,000
+1.5%
25,1000.0%0.01%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD CO$1,287,000
+4.8%
54,4790.0%0.01%
+9.1%
DV  DEVRY EDUCATION GROUP INC$1,274,000
+13.5%
35,9500.0%0.01%
+20.0%
EFSC  ENTERPRISE FINANCIAL SERVICE$1,259,000
-1.4%
29,7010.0%0.01%0.0%
HCI  HCI GROUP INC$1,236,000
+15.4%
27,1230.0%0.01%
+20.0%
EIG  EMPLOYERS HOLDINGS INC$1,166,000
-4.2%
30,7220.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC$1,166,000
+31.3%
11,9000.0%0.01%
+37.5%
COMM  COMMSCOPE HOLDING CO INC NC$1,221,000
+12.1%
29,2700.0%0.01%
+10.0%
HTH  HILLTOP HOLDINGS INC$1,163,000
-7.8%
42,3310.0%0.01%0.0%
WNC  WABASH NATL CORP COM$1,181,000
+30.8%
57,0900.0%0.01%
+37.5%
KRG  KITE REALTY GROUP TRUST INreit$1,182,000
-8.4%
55,0000.0%0.01%
-8.3%
WOR  WORTHINGTON INDUSTRIES$1,213,000
-4.9%
26,8940.0%0.01%
-8.3%
UNTCQ  UNIT CORP$1,194,000
-10.1%
49,4210.0%0.01%
-8.3%
GBX  GREENBRIER COMPANIES INC$1,029,000
+3.7%
23,8850.0%0.01%
+11.1%
FBC  FLAGSTAR BANCORP INC$1,050,000
+4.7%
37,2310.0%0.01%
+11.1%
FCB  FCB FINANCIAL HOLDINGS-CL A$1,094,000
+3.9%
22,0760.0%0.01%0.0%
UFPI  UNIVERSAL FST PRODS INC COM$1,015,000
-3.5%
10,2970.0%0.01%
+11.1%
CPS  COOPER-STANDARD HOLDING$1,072,000
+7.3%
9,6630.0%0.01%
+11.1%
SAFM  SANDERSON FARMS INC$1,039,000
+10.3%
10,0010.0%0.01%
+11.1%
UTG  REAVES UTIL INCOME FD COM SH Betf$1,043,000
+5.5%
32,2000.0%0.01%
+11.1%
ROG  ROGERS CORP COM$1,041,000
+11.8%
12,1230.0%0.01%
+25.0%
BCOR  BLUCORA INC COM$947,000
+17.2%
54,7540.0%0.01%
+28.6%
AVX  AVX CORP NEW COM$916,000
+4.8%
55,9290.0%0.01%
+12.5%
IVR  INVESCO MORTGAGE CAPITAL INC Creit$1,001,000
+5.7%
64,8940.0%0.01%0.0%
TSE  TRINSEO SA$968,000
+13.2%
14,4200.0%0.01%
+12.5%
HAFC  HANMI FINANCIAL CORPORATION$927,000
-11.9%
30,1500.0%0.01%0.0%
MYRG  MYR GROUP INC/DELAWARE IL$986,000
+8.8%
24,0480.0%0.01%
+12.5%
AAWW  ATLAS AIR WORLDWIDE HOLDINGS$957,000
+6.3%
17,2560.0%0.01%
+12.5%
LRN  K12 INC COM$931,000
+11.6%
48,5930.0%0.01%
+12.5%
HTLF  HEARTLAND FINANCIAL USA INC$992,000
+4.1%
19,8570.0%0.01%0.0%
HMST  HOMESTREET INC$953,000
-11.5%
34,0980.0%0.01%
-10.0%
HOPE  HOPE BANCORP INC$954,000
-12.4%
49,7540.0%0.01%
-10.0%
SXC  SUNCOKE ENERGY INC COM$923,000
-21.0%
102,9900.0%0.01%
-18.2%
ACCO  ACCO BRANDS CORP COM$999,000
+0.8%
75,9720.0%0.01%0.0%
GTLS  CHART INDS INC COM PAR $0.01$934,000
-3.0%
26,7360.0%0.01%0.0%
CWST  CASELLA WASTE SYSTEMS INC-A$992,000
+13.6%
70,3120.0%0.01%
+12.5%
LION  FIDELITY SOUTHERN CORP$908,000
-5.4%
40,5710.0%0.01%0.0%
CAC  CAMDEN NATIONAL CORP$990,000
-1.0%
22,4880.0%0.01%0.0%
ANH  ANWORTH MORTGAGE ASSET CORP$805,000
+7.3%
144,9980.0%0.01%
+14.3%
CIM  CHIMERA INVESTMENT CORPreit$845,000
+18.7%
41,8560.0%0.01%
+33.3%
FISI  FINANCIAL INSTITUTIONS INC$801,000
-3.7%
24,3180.0%0.01%0.0%
FFIC  FLUSHING FINANCIAL CORP$834,000
-8.6%
31,0370.0%0.01%0.0%
OSUR  ORASURE TECHNOLOGIES INC$871,000
+47.1%
67,3710.0%0.01%
+60.0%
PIPR  PIPER JAFFRAY COS$884,000
-11.9%
13,8390.0%0.01%
-11.1%
QCRH  QCR HOLDINGS INC$890,000
-2.2%
21,0140.0%0.01%0.0%
SJW  SJW GROUP$881,000
-13.9%
18,2690.0%0.01%
-11.1%
SPNV  SUPERIOR ENERGY SERVICES INC$810,000
-15.5%
56,8000.0%0.01%
-11.1%
TRST  TRUSTCO BANK CORP NY$805,000
-10.3%
102,5590.0%0.01%0.0%
ZION  ZIONS BANCORPORATION COM$871,000
-2.5%
20,7490.0%0.01%0.0%
BOFI  BOFI HOLDING INC$777,000
-8.5%
29,7290.0%0.01%
-12.5%
SC  SANTANDER CONSUMER USA HOLDI$694,000
-1.3%
52,0650.0%0.01%
+16.7%
DFODQ  DEAN FOODS CO$755,000
-9.7%
38,3990.0%0.01%
-12.5%
AGX  ARGAN INC$698,000
-6.3%
10,5570.0%0.01%0.0%
AMSWA  AMERICAN SOFTWARE INC-CL A$787,000
-0.5%
76,5700.0%0.01%0.0%
CMO  CAPSTEAD MORTGAGE CORPreit$748,000
+3.3%
71,0100.0%0.01%0.0%
MGRC  MCGRATH RENTCORP$788,000
-14.3%
23,4590.0%0.01%
-12.5%
WRLD  WORLD ACCEP CORP DEL COM$734,000
-19.5%
14,1830.0%0.01%
-12.5%
DX  DYNEX CAPITAL INCreit$751,000
+3.9%
105,9720.0%0.01%0.0%
CRAI  CRA INTERNATIONAL INC$760,000
-3.4%
21,5020.0%0.01%0.0%
NSM  NATIONSTAR MTG HLDGS INC COM$708,000
-12.7%
44,9320.0%0.01%0.0%
FFG  FBL FINANCIAL GROUP INC-CL A$770,000
-16.3%
11,7720.0%0.01%
-12.5%
WIFI  BOINGO WIRELESS INC$790,000
+6.6%
60,8280.0%0.01%0.0%
VR  VALIDUS HOLDINGS LTD COM SHS$795,000
+2.6%
14,0970.0%0.01%0.0%
HLS  HEALTHSOUTH CORP COM NEW$708,000
+3.7%
16,5510.0%0.01%
+16.7%
AEGN  AEGION CORP$758,000
-3.3%
33,0760.0%0.01%0.0%
WSTC  WEST CORP$621,000
-1.4%
25,4470.0%0.01%0.0%
BIG  BIG LOTS INC COM$626,000
-3.1%
12,8610.0%0.01%0.0%
SRI  STONERIDGE INC$598,000
+2.4%
32,9930.0%0.01%
+20.0%
GUID  GUIDANCE SOFTWARE INC$684,000
-16.7%
115,9570.0%0.01%
-14.3%
PLAB  PHOTRONICS INC$653,000
-5.4%
61,0290.0%0.01%0.0%
TARO  TARO PHARMACEUTICAL INDUS$618,000
+10.8%
5,3000.0%0.01%
+20.0%
USBPRNCL  US BANCORP CALLABLE 4/15/2017pfd$606,000
-1.0%
24,2500.0%0.01%0.0%
AXL  AMERICAN AXLE & MFG HOLDINGS$635,000
-2.8%
33,8280.0%0.01%0.0%
CMC  COMMERCIAL METALS CO$598,000
-12.1%
31,2390.0%0.01%0.0%
EXTR  EXTREME NETWORKS INC$487,000
+49.4%
64,8020.0%0.01%
+66.7%
AJX  GREAT AJAX CORP$542,000
-1.8%
41,5680.0%0.01%0.0%
ACWV  ISHARES EDGE MSCI MIN VOL GLetf$498,000
+6.2%
6,4620.0%0.01%
+25.0%
BSM  BLACK STONE MINERALS LPlp$523,000
-12.2%
31,7030.0%0.01%0.0%
VT  VANGUARD INTL EQUITY INDEX FDetf$501,000
+6.8%
7,6850.0%0.01%
+25.0%
FSP  FRANKLIN STREET PPTYS CORP COMreit$532,000
-6.3%
43,8500.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE COM$417,000
+7.5%
5,7250.0%0.00%0.0%
MPLX  MPLX LPlp$314,000
+4.0%
8,7100.0%0.00%0.0%
VDC  VANGUARD WORLD FDS CONSUM STPetf$353,000
+5.1%
2,5100.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COM$339,000
+13.0%
6,8000.0%0.00%0.0%
FMI  FOUNDATION MEDICINE INC$340,000
+81.8%
10,5500.0%0.00%
+50.0%
BAM  BROOKFIELD ASSET MGMT INC CL A$334,000
+10.2%
9,1640.0%0.00%0.0%
IJK  ISHARES TR S&P MC 400 GRWetf$243,000
+4.7%
1,2750.0%0.00%0.0%
USAC  USA COMPRESSION PARTNERS LPlp$253,000
-2.3%
15,0000.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC N C$201,000
-5.6%
6000.0%0.00%0.0%
ET  ENERGY TRANSFER EQUITY L P COMlp$252,000
+2.0%
12,7800.0%0.00%0.0%
CLR  CONTINENTAL RESOURCES INC/OK$209,000
-11.8%
4,6000.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC COM$232,000
+11.0%
4,3250.0%0.00%0.0%
BANF  BANCFIRST CORP COM$217,000
-3.6%
2,4150.0%0.00%0.0%
APU  AMERIGAS PARTNERS L P UNIT L Plp$212,000
-1.4%
4,4960.0%0.00%0.0%
NERV  MINERVA NEUROSCIENCES INC MA$123,000
-30.9%
15,1710.0%0.00%
-50.0%
NDRO  ENDURO ROYALTY TRUST$61,000
-3.2%
18,2010.0%0.00%0.0%
CDNA  CAREDX INC$17,000
-46.9%
11,8560.0%0.00%–
 EQUITY COMMONWEALTH REIT SHS ($0–25,0000.0%0.00%–
STRM  STREAMLINE HEALTH SOLUTIONS$18,000
-18.2%
17,6160.0%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 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OMNICOM GROUP INC COM27Q3 20192.4%
PEPSICO INC COM27Q3 20191.4%
MICROSOFT CORP WA27Q3 20191.6%
E TRADE FINANCIAL CORP COM27Q3 20191.6%
ABBOTT LABS COM27Q3 20191.4%
CISCO SYSTEMS INC27Q3 20191.6%
VERIZON COMMUNICATIONS INC COM27Q3 20191.4%
QUALCOMM INC COM27Q3 20191.7%
MAXIM INTEGRATED PRODUCTS27Q3 20191.3%
MARKEL CORP COM27Q3 20191.8%

View Sterling Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Sterling Capital Management LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DHI GROUP, INC.January 10, 20193,071,2395.8%
RAYONIER ADVANCED MATERIALS INC.January 10, 20192,842,4165.6%
ID SYSTEMS INCJanuary 26, 2017844,0686.1%
Ryman Hospitality Properties, Inc.January 26, 20173,206,9816.3%
ENPRO INDUSTRIES, INCJanuary 29, 20161,396,2876.4%
UTi WORLDWIDE INCNovember 13, 20153,456,0973.3%
DICE HOLDINGS, INC.January 26, 20154,958,8039.3%
II-VI INCJanuary 26, 20153,342,7815.5%
UNIVERSAL TECHNICAL INSTITUTE INCJanuary 26, 20151,329,9455.3%
ENDURANCE SPECIALTY HOLDINGS LTDJanuary 24, 20142,381,1125.4%

View Sterling Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-04-30
13F-NT2024-01-29
13F-NT2023-10-30
13F-NT2023-07-17
13F-NT2023-04-28
13F-NT/A2023-02-14
13F-NT2023-01-06
13F-NT2022-11-02
13F-NT2022-08-04
13F-NT2022-04-08

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 (10620914000.0 != 10620907000.0)

Export Sterling Capital Management LLC's holdings

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