$10.6 Billion is the total value of Sterling Capital Management LLC's 840 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | New | SENSATA TECHNOLOGIES HOLDING | $93,274,000 | – | 1,799,614 | +100.0% | 0.88% | – |
| HOLX | New | HOLOGIC INC | $54,712,000 | – | 1,464,443 | +100.0% | 0.52% | – |
| New | DISCOVERY COMMUNICATIONS INC S | $54,059,000 | – | 2,769,395 | +100.0% | 0.51% | – | |
| ALK | New | ALASKA AIR GROUP INC COM | $41,191,000 | – | 664,799 | +100.0% | 0.39% | – |
| LUMN | New | CENTURYLINK INC COM | $37,663,000 | – | 2,292,309 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC | $14,158,000 | – | 159,135 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $7,805,000 | – | 136,265 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO COM | $7,466,000 | – | 171,899 | +100.0% | 0.07% | – |
| WP | New | WORLDPAY INC-CLASS A | $4,774,000 | – | 58,055 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO COM | $3,742,000 | – | 277,570 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP | $2,888,000 | – | 97,292 | +100.0% | 0.03% | – |
| CLCT | New | COLLECTORS UNIVERSE | $2,879,000 | – | 183,260 | +100.0% | 0.03% | – |
| STOR | New | STORE CAPITAL CORP | $2,817,000 | – | 113,510 | +100.0% | 0.03% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $2,717,000 | – | 172,397 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC COM | $2,805,000 | – | 37,019 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,736,000 | – | 41,830 | +100.0% | 0.03% | – |
| CA | New | CA INC COM | $2,285,000 | – | 67,390 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $2,367,000 | – | 54,167 | +100.0% | 0.02% | – |
| New | HERBALIFE LTD | $2,354,000 | – | 24,150 | +100.0% | 0.02% | – | |
| New | ALMOST FAMILY INC COM | $2,340,000 | – | 41,779 | +100.0% | 0.02% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $2,268,000 | – | 63,288 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC COM NEW | $2,163,000 | – | 70,840 | +100.0% | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $2,165,000 | – | 45,924 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC COM | $2,066,000 | – | 41,317 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $2,035,000 | – | 66,017 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO COM | $1,929,000 | – | 16,892 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS TN | $1,881,000 | – | 29,303 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW COM | $1,661,000 | – | 25,720 | +100.0% | 0.02% | – |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $1,719,000 | – | 32,525 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,597,000 | – | 37,130 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $1,574,000 | – | 48,707 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP COM | $1,632,000 | – | 27,552 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $1,525,000 | – | 88,143 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,538,000 | – | 6,124 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,434,000 | – | 23,764 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC COM | $1,340,000 | – | 11,700 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $1,306,000 | – | 45,916 | +100.0% | 0.01% | – |
| VIA | New | VIACOM INC-CLASS A | $1,278,000 | – | 32,270 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INC CL A | $1,251,000 | – | 61,908 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,285,000 | – | 31,870 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $1,309,000 | – | 35,873 | +100.0% | 0.01% | – |
| New | DISCOVERY COMMUNICATNS NEW COM | $1,181,000 | – | 55,106 | +100.0% | 0.01% | – | |
| LENB | New | LENNAR CORP - B SHS | $1,178,000 | – | 24,702 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,142,000 | – | 45,586 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $1,199,000 | – | 280,839 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,152,000 | – | 39,717 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL B | $1,136,000 | – | 36,560 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC COM | $1,020,000 | – | 17,447 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC - SPON ADR | $1,020,000 | – | 48,842 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC-Areit | $1,088,000 | – | 41,002 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,086,000 | – | 19,004 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL COM | $1,026,000 | – | 76,417 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,019,000 | – | 12,270 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC/THE | $918,000 | – | 85,022 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC OR | $938,000 | – | 48,505 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC COM | $992,000 | – | 78,147 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $1,004,000 | – | 100,588 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $957,000 | – | 30,611 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $963,000 | – | 40,218 | +100.0% | 0.01% | – |
| WLH | New | WILLIAM LYON HOMES-CL A | $968,000 | – | 35,220 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $928,000 | – | 26,175 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORP - A | $918,000 | – | 54,528 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $998,000 | – | 35,637 | +100.0% | 0.01% | – |
| NTB | New | BANK OF N.T. BUTTERFIELD&SON | $930,000 | – | 20,731 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $877,000 | – | 23,717 | +100.0% | 0.01% | – |
| TOWN | New | TOWNE BANK | $850,000 | – | 29,714 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $812,000 | – | 29,215 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS I | $823,000 | – | 193,623 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $811,000 | – | 62,250 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $867,000 | – | 37,870 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $797,000 | – | 17,365 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD SHS | $885,000 | – | 53,785 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $852,000 | – | 26,698 | +100.0% | 0.01% | – |
| X | New | USX-U.S. STEELE GROUP-FINL STR | $756,000 | – | 21,471 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit | $757,000 | – | 49,652 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $772,000 | – | 25,780 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD S | $706,000 | – | 41,661 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC COM NEW | $746,000 | – | 36,026 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $777,000 | – | 39,128 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP GA | $781,000 | – | 11,570 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SERVICES CORP TX | $769,000 | – | 30,766 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $762,000 | – | 40,491 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $749,000 | – | 41,339 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $694,000 | – | 21,670 | +100.0% | 0.01% | – |
| NYT | New | THE NEW YORK TIMES COMPANY | $682,000 | – | 28,289 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC-ADR | $565,000 | – | 13,944 | +100.0% | 0.01% | – |
| FNF | New | FNF GROUP | $505,000 | – | 12,610 | +100.0% | 0.01% | – |
| M | New | MACY'S INC | $497,000 | – | 16,720 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COM | $423,000 | – | 1,826 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $478,000 | – | 7,351 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COM | $348,000 | – | 2,130 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA COM | $300,000 | – | 22,279 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $309,000 | – | 32,425 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $304,000 | – | 10,625 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP DE | $269,000 | – | 20,475 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $332,000 | – | 47,751 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COM | $259,000 | – | 13,943 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $219,000 | – | 4,289 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $253,000 | – | 1,750 | +100.0% | 0.00% | – |
| New | BROADCOM LTD | $234,000 | – | 995 | +100.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETF Uetf | $223,000 | – | 923 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.