Sterling Capital Management LLC - Q1 2018 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
PTC  PTC INC COM$32,376,000
+28.4%
415,0300.0%0.30%
+33.8%
ON  ON SEMICONDUCTOR CORP$31,924,000
+16.8%
1,305,1340.0%0.30%
+21.9%
TTWO  TAKE-TWO INTERACTIVE SOFTWRE$23,732,000
-10.9%
242,7100.0%0.22%
-7.5%
QRVO  QORVO INC$20,568,000
+5.8%
291,9490.0%0.19%
+10.2%
SLG  SL GREEN REALTY CORPreit$18,916,000
-4.1%
195,3500.0%0.18%0.0%
NTCT  NETSCOUT SYS INC COM$13,175,000
-13.5%
500,0000.0%0.12%
-10.1%
LKQ  LKQ CORP COM$10,923,000
-6.7%
287,8150.0%0.10%
-2.8%
COG  CABOT OIL & GAS CORP CL A COM$10,510,000
-16.2%
438,3000.0%0.10%
-12.4%
BSX  BOSTON SCIENTIFIC CORP COM$7,492,000
+10.2%
274,2210.0%0.07%
+14.5%
VEEV  VEEVA SYSTEMS INC-CLASS A CA$6,488,000
+32.1%
88,8590.0%0.06%
+38.6%
DATA  TABLEAU SOFTWARE INC-CL A$6,301,000
+16.8%
77,9590.0%0.06%
+20.4%
SPG  SIMON PROPERTY GROUP LPreit$6,110,000
-10.1%
39,5870.0%0.06%
-6.5%
SNV  SYNOVUS FINANCIAL CORP GA$6,013,000
+4.2%
120,4120.0%0.06%
+9.6%
CXO  CONCHO RES INC COM$6,061,000
+0.1%
40,3190.0%0.06%
+3.6%
PFPT  PROOFPOINT INC COM$5,403,000
+28.0%
47,5400.0%0.05%
+34.2%
FANG  DIAMONDBACK ENERGY INC COM$4,792,000
+0.2%
37,8720.0%0.04%
+4.7%
BOX  BOX INC - CLASS A$4,791,000
-2.7%
233,1170.0%0.04%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEW$4,574,000
+16.6%
43,4340.0%0.04%
+19.4%
TRU  TRANSUNION$4,055,000
+3.3%
71,4120.0%0.04%
+5.6%
FAF  FIRST AMERN FINL CORP COM$4,044,000
+4.7%
68,9200.0%0.04%
+8.6%
OLLI  OLLIE'S BARGAIN OUTLET HOLDI$3,919,000
+13.3%
64,9840.0%0.04%
+19.4%
BWXT  BWX TECHNOLOGIES INC$3,874,000
+5.0%
60,9750.0%0.04%
+9.1%
LPX  LOUISIANA PAC CORP COM$3,803,000
+9.6%
132,1700.0%0.04%
+16.1%
TTMI  TTM TECHNOLOGIES INC COM$3,763,000
-2.4%
246,0830.0%0.04%0.0%
NGVT  INGEVITY CORP$3,673,000
+4.6%
49,8470.0%0.04%
+9.4%
OC  OWENS CORNING NEW COM$3,696,000
-12.5%
45,9700.0%0.04%
-7.9%
SBAC  SBA COMMUNICATIONS CORPreit$3,589,000
+4.6%
21,0000.0%0.03%
+9.7%
ESS  ESSEX PROPERTY TRUST INCreit$3,370,000
-0.3%
14,0000.0%0.03%
+3.2%
WAB  WABTEC CORP COM$3,268,000
-0.1%
40,1530.0%0.03%
+3.3%
HUM  HUMANA INC$3,272,000
+8.4%
12,1700.0%0.03%
+14.8%
INGN  INOGEN INC COM$3,083,000
+3.2%
25,0940.0%0.03%
+7.4%
BID  SOTHEBYS COM$2,871,000
-0.6%
55,9520.0%0.03%
+3.8%
GVA  GRANITE CONSTR INC COM$2,817,000
-11.9%
50,4290.0%0.03%
-6.9%
SLAB  SILICON LABORATORIES INC COM$2,863,000
+1.8%
31,8500.0%0.03%
+8.0%
EXPE  EXPEDIA GROUP INC$2,752,000
-7.8%
24,9210.0%0.03%
-3.7%
RP  REALPAGE INC COM$2,813,000
+16.2%
54,6300.0%0.03%
+18.2%
VTR  VENTAS INC COMreit$2,682,000
-17.5%
54,1500.0%0.02%
-13.8%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$2,692,000
+0.5%
90.0%0.02%
+4.2%
UDR  UDR INCreit$2,671,000
-7.5%
75,0000.0%0.02%
-3.8%
AOS  SMITH A O COM$2,635,000
+3.8%
41,4320.0%0.02%
+8.7%
OZRK  BANK OF THE OZARKS INC COM$2,590,000
-0.4%
53,6650.0%0.02%0.0%
MAN  MANPOWER INC COM$2,482,000
-8.8%
21,5680.0%0.02%
-8.0%
WDAY  WORKDAY INC CL A$2,467,000
+24.9%
19,4120.0%0.02%
+27.8%
BXS  BANCORPSOUTH BANK$2,318,000
+1.1%
72,8820.0%0.02%
+4.8%
KTWO  K2M GROUP HOLDINGS INC$2,220,000
+5.3%
117,1510.0%0.02%
+10.5%
KAI  KADANT INC COM$2,104,000
-5.9%
22,2690.0%0.02%0.0%
CUB  CUBIC CORP COM$2,064,000
+7.9%
32,4500.0%0.02%
+11.8%
AGM  FEDERAL AGRIC MTG CORP-CL C$1,868,000
+11.3%
21,4650.0%0.02%
+20.0%
W  WAYFAIR INC- CLASS A$1,760,000
-15.9%
26,0570.0%0.02%
-10.5%
BCPC  BALCHEM CORP COM$1,785,000
+1.5%
21,8290.0%0.02%
+6.2%
TTEK  TETRA TECH INC NEW COM$1,787,000
+1.6%
36,5090.0%0.02%
+6.2%
LOGM  LOGMEIN INC$1,816,000
+0.9%
15,7170.0%0.02%
+6.2%
WING  WINGSTOP INC$1,828,000
+21.1%
38,7050.0%0.02%
+21.4%
COLB  COLUMBIA BKG SYS INC COM$1,789,000
-3.4%
42,6370.0%0.02%0.0%
MHK  MOHAWK INDUSTRIES INC$1,672,000
-15.8%
7,2000.0%0.02%
-11.1%
HTA  HEALTHCARE TRUST OF AME-CL Areit$1,654,000
-11.9%
62,5200.0%0.02%
-5.9%
AEL  AMERICAN EQTY INVT LIFE HLD CO$1,729,000
-4.5%
58,8970.0%0.02%0.0%
IDA  IDACORP INC$1,745,000
-3.4%
19,7670.0%0.02%0.0%
CONN  CONN'S INC$1,546,000
-4.3%
45,4620.0%0.02%0.0%
WRLD  WORLD ACCEP CORP DEL COM$1,635,000
+30.4%
15,5290.0%0.02%
+36.4%
WAFD  WASHINGTON FEDERAL INC$1,600,000
+1.0%
46,2570.0%0.02%
+7.1%
FET  FORUM ENERGY TECHNOLOGIES INC$1,574,000
-29.3%
143,1230.0%0.02%
-25.0%
ICD  INDEPENDENCE CONTRACT DRILLI$1,608,000
-5.0%
425,3540.0%0.02%0.0%
LW  LAMB WESTON HOLDINGS INC$1,630,000
+3.1%
28,0000.0%0.02%
+7.1%
TCMD  TACTILE SYSTEMS TECHNOLOGY I$1,607,000
+9.8%
50,5290.0%0.02%
+15.4%
HUBS  HUBSPOT INC$1,517,000
+22.5%
14,0100.0%0.01%
+27.3%
KNSL  KINSALE CAPITAL GROUP INC$1,497,000
+14.0%
29,1710.0%0.01%
+16.7%
KEY  KEYCORP NEW COM$1,436,000
-3.0%
73,4320.0%0.01%
+7.7%
ROIC  RETAIL OPPORTUNITY INVTS CORP$1,449,000
-11.4%
82,0000.0%0.01%
-6.7%
NRZ  NEW RESIDENTIAL INVESTMENT$1,498,000
-8.0%
91,0540.0%0.01%
-6.7%
EFSC  ENTERPRISE FINANCIAL SERVICE$1,506,000
+3.9%
32,1130.0%0.01%
+7.7%
VSH  VISHAY INTERTECHNOLOGY INC$1,526,000
-10.4%
82,0610.0%0.01%
-6.7%
FSLR  FIRST SOLAR INC$1,466,000
+5.2%
20,6530.0%0.01%
+7.7%
PENN  PENN NATIONAL GAMING INC$1,328,000
-16.2%
50,5750.0%0.01%
-7.1%
CATY  CATHAY GENERAL BANCORP COM$1,424,000
-5.2%
35,6150.0%0.01%
-7.1%
CHSP  CHESAPEAKE LODGING TRUSTreit$1,390,000
+2.7%
50,0000.0%0.01%
+8.3%
AACH  AAC HOLDINGS INC$1,387,000
+27.5%
120,8410.0%0.01%
+30.0%
AMSF  AMERISAFE INC COM$1,340,000
-10.3%
24,2510.0%0.01%
-7.1%
WELL  WELLTOWER INCreit$1,415,000
-14.7%
26,0000.0%0.01%
-13.3%
AFG  AMERICAN FINANCIAL GROUP INC$1,380,000
+3.4%
12,3000.0%0.01%
+8.3%
HDS  HD SUPPLY HOLDINGS INC$1,339,000
-5.2%
35,3000.0%0.01%0.0%
PKI  PERKINELMER INC$1,234,000
+3.5%
16,3000.0%0.01%
+9.1%
AMKR  AMKOR TECHNOLOGY INC$1,238,000
+0.8%
122,2270.0%0.01%
+9.1%
TER  TERADYNE INC COM$1,300,000
+9.2%
28,4490.0%0.01%
+9.1%
ARCH  ARCH COAL INC - A$1,295,000
-1.4%
14,0940.0%0.01%0.0%
TECD  TECH DATA CORP COM$1,324,000
-13.1%
15,5540.0%0.01%
-14.3%
FULT  FULTON FINANCIAL CORP PA$1,274,000
-0.8%
71,7550.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC$1,316,000
+5.6%
13,1220.0%0.01%
+9.1%
FBC  FLAGSTAR BANCORP INC$1,316,000
-5.4%
37,1830.0%0.01%
-7.7%
FFBC  FIRST FINL BANCORP OH COM$1,247,000
+11.3%
42,4910.0%0.01%
+20.0%
WNC  WABASH NATL CORP COM$1,289,000
-4.1%
61,9240.0%0.01%0.0%
GBX  GREENBRIER COMPANIES INC$1,201,000
-5.7%
23,9010.0%0.01%
-8.3%
CRAI  CRA INTERNATIONAL INC$1,124,000
+16.2%
21,5020.0%0.01%
+22.2%
ESNT  ESSENT GROUP LTD$1,157,000
-2.0%
27,1910.0%0.01%0.0%
BHE  BENCHMARK ELECTRS INC COM$1,128,000
+2.5%
37,7890.0%0.01%
+10.0%
FCB  FCB FINANCIAL HOLDINGS-CL A$1,129,000
+0.6%
22,0950.0%0.01%
+10.0%
BHLB  BERKSHIRE HILLS BANCORP INC$1,137,000
+3.7%
29,9480.0%0.01%
+10.0%
PFS  PROVIDENT FINANCIAL SERVICES$1,119,000
-5.1%
43,7130.0%0.01%0.0%
IVR  INVESCO MORTGAGE CAPITAL INC Creit$1,199,000
-8.1%
73,2120.0%0.01%
-8.3%
STBA  S & T BANCORP INC$1,136,000
+0.4%
28,4420.0%0.01%
+10.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTI$1,197,000
-15.1%
96,9370.0%0.01%
-15.4%
KALU  KAISER ALUMINUM CORP COM PAR $$1,130,000
-5.6%
11,2040.0%0.01%0.0%
CTMX  CYTOMX THERAPEUTICS INC$1,075,000
+34.7%
37,7960.0%0.01%
+42.9%
CUBI  CUSTOMERS BANCORP INC$1,057,000
+12.2%
36,2600.0%0.01%
+11.1%
LION  FIDELITY SOUTHERN CORP$1,023,000
+5.9%
44,3250.0%0.01%
+11.1%
SCHN  SCHNITZER STEEL INDS INC-A$1,076,000
-3.4%
33,2560.0%0.01%0.0%
CFG  CITIZENS FINANCIAL GROUP$1,087,0000.0%25,9000.0%0.01%0.0%
CTRN  CITI TRENDS INC$1,032,000
+16.7%
33,4000.0%0.01%
+25.0%
CSL  CARLISLE COS INC COM$1,055,000
-8.1%
10,1000.0%0.01%0.0%
BCC  BOISE CASCADE CO$1,057,000
-3.3%
27,3900.0%0.01%0.0%
CAC  CAMDEN NATIONAL CORP$1,090,000
+5.6%
24,5030.0%0.01%
+11.1%
NEWM  NEW MEDIA INVT GROUP INC COM$1,015,000
+2.1%
59,2430.0%0.01%
+11.1%
AAWW  ATLAS AIR WORLDWIDE HOLDINGS$1,044,000
+3.1%
17,2680.0%0.01%
+11.1%
HAFC  HANMI FINANCIAL CORPORATION$1,016,000
+1.3%
33,0390.0%0.01%
+11.1%
BBSI  BARRETT BUSINESS SVCS INC$1,021,000
+28.6%
12,3150.0%0.01%
+42.9%
MTGE  MTGE INVESTMENT CORPreit$1,096,000
-3.3%
61,2510.0%0.01%0.0%
FDEF  FIRST DEFIANCE FINL CORP$1,038,000
+10.3%
18,1010.0%0.01%
+11.1%
DIOD  DIODES INC$1,079,000
+6.2%
35,4260.0%0.01%
+11.1%
PDLI  PDL BIOPHARMA INC$1,015,000
+7.3%
345,4060.0%0.01%
+11.1%
FCF  FIRST COMMONWEALTH FINL CORP$1,097,000
-1.3%
77,6690.0%0.01%0.0%
BKE  BUCKLE INC/THE$943,000
-6.7%
42,5600.0%0.01%0.0%
ARR  ARMOUR RESIDENTIAL REIT INCreit$926,000
-9.6%
39,7950.0%0.01%0.0%
PLCE  CHILDREN'S PLACE INC/THE$974,000
-7.0%
7,2010.0%0.01%0.0%
COLM  COLUMBIA SPORTSWEAR CO COM$911,000
+6.3%
11,9220.0%0.01%
+12.5%
DVN  DEVON ENERGY CORP NEW COM$935,000
-23.2%
29,4000.0%0.01%
-18.2%
HCCI  HERITAGE CRYSTAL CLEAN INC COM$978,000
+8.3%
41,5360.0%0.01%
+12.5%
HMST  HOMESTREET INC$976,000
-1.0%
34,0550.0%0.01%0.0%
JBL  JABIL INC$981,000
+9.5%
34,1420.0%0.01%
+12.5%
MGA  MAGNA INTERNATIONAL INC$932,000
-0.5%
16,5400.0%0.01%
+12.5%
NHI  NATIONAL HEALTH INVS INC COMreit$1,004,000
-10.8%
14,9230.0%0.01%
-10.0%
PTEN  PATTERSON-UTI ENERGY INC$931,000
-23.9%
53,1770.0%0.01%
-18.2%
TBI  TRUEBLUE INC$973,000
-5.8%
37,5500.0%0.01%0.0%
UNTCQ  UNIT CORP$969,000
-10.2%
49,0570.0%0.01%
-10.0%
VOYA  VOYA FINANCIAL INC NY$1,001,000
+2.1%
19,8160.0%0.01%0.0%
SFL  SHIP FINANCE INTL LTD$979,000
-7.7%
68,4380.0%0.01%
-10.0%
TMK  TORCHMARK CORP$901,000
-7.2%
10,7000.0%0.01%
-11.1%
CLDT  CHATHAM LODGING TRUST$843,000
-15.9%
44,0140.0%0.01%
-11.1%
TOWR  TOWER INTERNATIONAL INC$842,000
-9.2%
30,3420.0%0.01%0.0%
FISI  FINANCIAL INSTITUTIONS INC$818,000
-4.8%
27,6250.0%0.01%0.0%
GOV  GOVERNMENT PPTYS INCOME TR COMreit$888,000
-26.3%
64,9830.0%0.01%
-27.3%
PLXS  PLEXUS CORP$823,000
-1.7%
13,7790.0%0.01%0.0%
FMI  FOUNDATION MEDICINE INC$831,000
+15.4%
10,5500.0%0.01%
+14.3%
RTEC  RUDOLPH TECHNOLOGIES INC COM$855,000
+15.9%
30,8730.0%0.01%
+14.3%
ARW  ARROW ELECTRONICS INC$809,000
-4.1%
10,5000.0%0.01%0.0%
IBCP  INDEPENDENT BANK CORP MICH COM$892,000
+2.5%
38,9470.0%0.01%0.0%
PARR  PAR PACIFIC HOLDINGS INC$751,000
-11.0%
43,7620.0%0.01%
-12.5%
CIM  CHIMERA INVESTMENT CORPreit$794,000
-5.8%
45,6120.0%0.01%
-12.5%
CINF  CINCINNATI FINL CORP COM$704,000
-1.0%
9,4800.0%0.01%
+16.7%
MIC  MACQUARIE INFRASTRUCTURE CO TR$696,000
-42.5%
18,8550.0%0.01%
-36.4%
MFA  MFA FINANCIAL INC$781,000
-4.9%
103,6960.0%0.01%0.0%
ANGO  ANGIODYNAMICS INC$647,000
+3.7%
37,5240.0%0.01%0.0%
GPS  GAP INC DEL COM$630,000
-8.3%
20,1800.0%0.01%0.0%
DLN  WISDOMTREE L/C DIVIDEND FUNDetf$648,000
-3.9%
7,3200.0%0.01%0.0%
WYND  WYNDHAM WORLDWIDE CORP COM$671,000
-1.3%
5,8650.0%0.01%0.0%
CCEP  COCA-COLA EUROPEAN PARTNERS$654,000
+4.5%
15,7000.0%0.01%0.0%
BSM  BLACK STONE MINERALS LPlp$591,000
-7.7%
35,7010.0%0.01%0.0%
BIG  BIG LOTS INC COM$681,000
-22.5%
15,6550.0%0.01%
-25.0%
AZO  AUTOZONE INC COM$562,000
-8.8%
8660.0%0.01%
-16.7%
LCI  LANNET INC COM$544,000
-30.8%
33,8820.0%0.01%
-28.6%
NFLX  NETFLIX INC COM$502,000
+54.0%
1,6990.0%0.01%
+66.7%
AJX  GREAT AJAX CORP$558,000
-1.9%
41,2040.0%0.01%0.0%
SAM  BOSTON BEER COMPANY INC-A MA$542,000
-1.1%
2,8650.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE COM$442,000
-5.4%
5,7250.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L Plp$476,000
-7.8%
19,4500.0%0.00%
-20.0%
DCI  DONALDSON INC COM$455,000
-7.9%
10,1000.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$297,000
+7.6%
15,9890.0%0.00%
+50.0%
XLU  SELECT SECTOR SPDR TR SBI INT-etf$342,000
-3.9%
6,7650.0%0.00%0.0%
KMB  KIMBERLY CLARK CORP COM$333,000
-8.8%
3,0210.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INC CL$267,000
+6.0%
7,2900.0%0.00%
+50.0%
IJK  ISHARES TR S&P MC 400 GRWetf$278,000
+1.1%
1,2750.0%0.00%
+50.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP Clp$308,000
-17.6%
5,2700.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$289,000
+6.2%
2,8700.0%0.00%
+50.0%
VIG  VANGUARD SPECIALIZED PORTFOLIOetf$347,000
-0.9%
3,4350.0%0.00%0.0%
C  CITIGROUP INC$293,000
-9.3%
4,3400.0%0.00%0.0%
FTV  FORTIVE CORP$250,000
+7.3%
3,2190.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC N C$248,000
+2.5%
6000.0%0.00%0.0%
ET  ENERGY TRANSFER EQUITY L P COMlp$182,000
-17.6%
12,7800.0%0.00%0.0%
DX  DYNEX CAPITAL INCreit$244,000
-5.4%
36,7390.0%0.00%0.0%
DOV  DOVER CORP COM$200,000
-2.9%
2,0400.0%0.00%0.0%
CUZ  COUSINS PPTYS INC COM$160,000
-6.4%
18,4460.0%0.00%0.0%
WYNN  WYNN RESORTS LTD COM$243,000
+8.0%
1,3320.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYSTEMS INC$107,000
-7.0%
26,9720.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
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 2018 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 (10623514000.0 != 10623516000.0)

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