$10.7 Billion is the total value of Sterling Capital Management LLC's 838 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Buy | CISCO SYS INC COM | $127,664,000 | +2.8% | 2,966,864 | +2.5% | 1.19% | +1.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $120,030,000 | +9.0% | 2,385,804 | +3.6% | 1.12% | +7.9% |
AMG | Buy | AFFILIATED MANAGERS GROUP COM | $119,272,000 | -7.7% | 802,258 | +17.7% | 1.11% | -8.6% |
NCR | Buy | NCR CORP NEW COM | $118,831,000 | +5.1% | 3,963,672 | +10.5% | 1.11% | +3.9% |
NLSN | Buy | NIELSEN HOLDINGS PLC | $107,141,000 | +13.2% | 3,463,981 | +16.4% | 1.00% | +12.1% |
ABBV | Buy | ABBVIE INC COM | $105,389,000 | -2.0% | 1,137,491 | +0.1% | 0.98% | -3.0% |
PEP | Buy | PEPSICO INC COM | $104,930,000 | +6.2% | 963,814 | +6.5% | 0.98% | +5.2% |
CVS | Buy | CVS HEALTH CORP | $104,337,000 | +21.7% | 1,621,394 | +17.6% | 0.97% | +20.4% |
JNJ | Buy | JOHNSON & JOHNSON COM | $100,054,000 | -5.2% | 824,572 | +0.1% | 0.93% | -6.1% |
JEF | New | JEFFERIES FINANCIAL GROUP IN | $99,637,000 | – | 4,381,562 | +100.0% | 0.93% | – |
CCI | Buy | CROWN CASTLE INTL CORPreit | $90,682,000 | +0.9% | 841,048 | +2.6% | 0.84% | -0.1% |
PFE | Buy | PFIZER INC COM | $89,933,000 | +19.2% | 2,478,848 | +16.6% | 0.84% | +18.0% |
GM | Buy | GENERAL MTRS CORP COM | $88,353,000 | +9.5% | 2,242,471 | +1.0% | 0.82% | +8.4% |
CMCSA | Buy | COMCAST CORP NEW CL A | $88,328,000 | -3.2% | 2,692,113 | +0.8% | 0.82% | -4.2% |
KMX | Buy | CARMAX INC | $87,723,000 | +17.7% | 1,203,834 | +0.1% | 0.82% | +16.7% |
DG | Buy | DOLLAR GEN CORP COM | $86,487,000 | +36.5% | 877,146 | +29.5% | 0.81% | +35.2% |
New | SPECTRUM BRANDS HOLDINGS INC | $84,265,000 | – | 1,032,401 | +100.0% | 0.78% | – | |
SBUX | Buy | STARBUCKS CORP COM | $83,109,000 | -2.5% | 1,701,307 | +15.5% | 0.78% | -3.5% |
CERN | Buy | CERNER CORP COM | $79,637,000 | +15.1% | 1,331,945 | +11.7% | 0.74% | +14.0% |
COF | Buy | CAPITAL ONE FINL CORP COM | $79,432,000 | +0.0% | 864,331 | +4.3% | 0.74% | -0.9% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $77,139,000 | +30.0% | 921,833 | +0.9% | 0.72% | +28.6% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $76,100,000 | -2.4% | 1,610,590 | +9.4% | 0.71% | -3.4% |
DISCK | New | DISCOVERY INC-C | $73,369,000 | – | 2,877,228 | +100.0% | 0.68% | – |
MCK | Buy | MCKESSON CORP COM | $62,540,000 | +15.8% | 468,816 | +22.3% | 0.58% | +14.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $62,240,000 | +2.1% | 1,124,680 | +16.7% | 0.58% | +1.0% |
LNC | Buy | LINCOLN NATL CORP IND COM | $59,380,000 | +3.7% | 953,894 | +21.7% | 0.55% | +2.6% |
HOLX | Buy | HOLOGIC INC | $58,932,000 | +7.7% | 1,482,563 | +1.2% | 0.55% | +6.6% |
LEN | Buy | LENNAR CORP-A | $54,815,000 | +33.8% | 1,044,097 | +50.2% | 0.51% | +32.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $54,683,000 | +1.8% | 559,815 | +3.5% | 0.51% | +0.8% |
COHR | Buy | COHERENT INC COM | $53,679,000 | +3440.8% | 343,175 | +4143.0% | 0.50% | +3471.4% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $51,184,000 | +23.8% | 1,053,819 | +7.4% | 0.48% | +22.6% |
ALK | Buy | ALASKA AIR GROUP INC COM | $51,001,000 | +23.8% | 844,520 | +27.0% | 0.48% | +22.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $46,837,000 | +344.0% | 780,424 | +384.4% | 0.44% | +341.4% |
SNA | Buy | SNAP ON INC COM | $44,441,000 | +25.7% | 276,515 | +15.3% | 0.41% | +24.3% |
TRN | Buy | TRINITY INDS INC COM | $43,995,000 | +184.8% | 1,284,143 | +171.2% | 0.41% | +182.8% |
AAPL | Buy | APPLE INC COM | $37,948,000 | +10.4% | 205,005 | +0.0% | 0.35% | +9.3% |
AMZN | Buy | AMAZON COM INC COM | $34,927,000 | +17.5% | 20,548 | +0.1% | 0.33% | +16.4% |
CCL | New | CARNIVAL CORP PAIRED CTF | $34,285,000 | – | 598,233 | +100.0% | 0.32% | – |
T | Buy | AT&T INC COM | $32,422,000 | +96.8% | 1,009,713 | +118.5% | 0.30% | +94.8% |
RYAM | Buy | RAYONIER ADVANCED MATERIALS | $30,719,000 | -19.9% | 1,797,467 | +0.6% | 0.29% | -20.8% |
CB | Buy | CHUBB LTD | $30,094,000 | +4120.8% | 236,920 | +4443.0% | 0.28% | +3900.0% |
CR | Buy | CRANE CO | $28,602,000 | -11.2% | 356,950 | +2.7% | 0.27% | -11.9% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $28,277,000 | +1771.4% | 214,348 | +1628.9% | 0.26% | +1785.7% |
FR | Buy | FIRST INDUSTRIAL REALTY TRreit | $27,933,000 | +20.5% | 837,813 | +5.7% | 0.26% | +19.3% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $27,828,000 | +12.8% | 364,865 | +0.0% | 0.26% | +11.6% |
OSK | Buy | OSHKOSH CORP | $26,344,000 | -9.0% | 374,634 | +0.0% | 0.25% | -9.6% |
BAC | Buy | BANK OF AMERICA CORPORATION CO | $26,348,000 | -1.8% | 934,666 | +4.4% | 0.25% | -2.8% |
BEAT | Buy | BIOTELEMETRY INC | $25,055,000 | +54.6% | 556,788 | +6.7% | 0.23% | +52.9% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $24,545,000 | – | 668,800 | +100.0% | 0.23% | – |
ORCL | Buy | ORACLE CORP COM | $21,278,000 | +70.3% | 482,931 | +76.8% | 0.20% | +67.8% |
UMPQ | Buy | UMPQUA HOLDINGS CORP | $20,836,000 | +7.5% | 922,341 | +1.8% | 0.19% | +6.0% |
ASIX | Buy | ADVANSIX INC | $18,960,000 | +20.4% | 517,606 | +14.4% | 0.18% | +19.6% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $17,825,000 | +4.8% | 266,171 | +9.0% | 0.17% | +3.8% |
PGR | Buy | PROGRESSIVE CORP OHIO COM | $17,267,000 | +77.1% | 291,921 | +82.4% | 0.16% | +75.0% |
UBSI | Buy | UNITED BANKSHARES INC | $16,971,000 | +6.7% | 466,243 | +3.3% | 0.16% | +5.3% |
DLPH | Buy | DELPHI TECHNOLOGIES PLC | $14,511,000 | +7.0% | 319,202 | +12.2% | 0.14% | +5.5% |
LLY | Buy | LILLY ELI & CO COM | $13,848,000 | +283.6% | 162,284 | +247.8% | 0.13% | +279.4% |
CVX | Buy | CHEVRON CORP NEW COM | $13,392,000 | +11.8% | 105,927 | +0.9% | 0.12% | +10.6% |
USCR | Buy | US CONCRETE INC TX | $13,345,000 | -4.4% | 254,200 | +9.9% | 0.12% | -5.3% |
STI | Buy | SUNTRUST BKS INC COM | $13,178,000 | +3.9% | 199,611 | +7.1% | 0.12% | +3.4% |
CRZO | New | CARRIZO OIL & GAS INC | $13,017,000 | – | 467,400 | +100.0% | 0.12% | – |
INTC | Buy | INTEL CORP COM | $12,894,000 | +23.4% | 259,381 | +29.3% | 0.12% | +22.4% |
COP | Buy | CONOCOPHILLIPS | $12,299,000 | +1030.4% | 176,653 | +863.1% | 0.12% | +1050.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $11,822,000 | +0.6% | 94,550 | +1.2% | 0.11% | -0.9% |
HRS | Buy | HARRIS CORP DEL COM | $11,855,000 | -6.1% | 82,022 | +4.8% | 0.11% | -7.6% |
LRCX | Buy | LAM RESEARCH CORP | $11,431,000 | +15.8% | 66,131 | +36.1% | 0.11% | +15.1% |
HPQ | Buy | HP INC | $11,345,000 | +5.0% | 499,994 | +1.4% | 0.11% | +3.9% |
AFL | Buy | AFLAC INC COM | $11,135,000 | -0.6% | 258,830 | +1.1% | 0.10% | -1.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $10,159,000 | +3.0% | 36,821 | +4.8% | 0.10% | +2.2% |
TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $9,680,000 | +17.6% | 154,827 | +1.5% | 0.09% | +16.9% |
MET | New | METLIFE INC COM | $9,544,000 | – | 218,889 | +100.0% | 0.09% | – |
TSN | Buy | TYSON FOODS INC CL A | $9,088,000 | +0.1% | 132,001 | +6.4% | 0.08% | 0.0% |
VMW | Buy | VMWARE INC CL A COM | $9,081,000 | +1241.4% | 61,790 | +1007.3% | 0.08% | +1316.7% |
CMI | Buy | CUMMINS INC COM | $9,041,000 | -7.9% | 67,975 | +12.3% | 0.08% | -8.7% |
DIS | Buy | DISNEY WALT CO COM | $8,659,000 | +34.9% | 82,619 | +29.3% | 0.08% | +35.0% |
GOOGL | Buy | ALPHABET INC-CL A | $8,699,000 | +13.2% | 7,704 | +3.9% | 0.08% | +12.5% |
LVS | New | LAS VEGAS SANDS CORP COM | $8,336,000 | – | 109,170 | +100.0% | 0.08% | – |
MU | Buy | MICRON TECHNOLOGY, INC. | $8,390,000 | +3.4% | 159,984 | +2.8% | 0.08% | +2.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $8,044,000 | -2.4% | 187,515 | +0.6% | 0.08% | -3.8% |
WDC | Buy | WESTERN DIGITAL CORP | $8,034,000 | -7.5% | 103,782 | +10.2% | 0.08% | -8.5% |
USB | Buy | US BANCORP DEL COM NEW | $7,801,000 | +1.2% | 155,964 | +2.2% | 0.07% | 0.0% |
AMAT | Buy | APPLIED MATLS INC COM | $7,387,000 | -15.3% | 159,935 | +2.0% | 0.07% | -15.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $7,413,000 | +8.7% | 76,590 | +4.0% | 0.07% | +7.8% |
AVY | Buy | AVERY DENNISON CORPORATION | $6,630,000 | +0.5% | 64,932 | +4.5% | 0.06% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $6,426,000 | -4.9% | 103,915 | +2.9% | 0.06% | -6.2% |
SNV | Buy | SYNOVUS FINANCIAL CORP GA | $6,381,000 | +6.1% | 120,789 | +0.3% | 0.06% | +3.5% |
CXO | Buy | CONCHO RES INC COM | $6,158,000 | +1.6% | 44,507 | +10.4% | 0.06% | 0.0% |
AMTD | Buy | TD AMERITRADE HLDG CORP COM | $6,052,000 | -3.2% | 110,502 | +4.7% | 0.06% | -5.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $5,743,000 | +25.6% | 49,350 | +13.6% | 0.05% | +25.6% |
TRU | Buy | TRANSUNION | $5,554,000 | +37.0% | 77,528 | +8.6% | 0.05% | +36.8% |
NBL | Buy | NOBLE ENERGY INC COM | $5,277,000 | +49.9% | 149,568 | +28.8% | 0.05% | +48.5% |
GDI | Buy | GARDNER DENVER HOLDINGS INC | $5,197,000 | +32.4% | 176,842 | +38.2% | 0.05% | +29.7% |
V | Buy | VISA INC COM CL A | $5,001,000 | +13.7% | 37,755 | +2.7% | 0.05% | +14.6% |
MNST | Buy | MONSTER BEVERAGE CORP | $4,883,000 | +19.2% | 85,224 | +19.0% | 0.05% | +17.9% |
WAB | Buy | WABTEC CORP COM | $4,703,000 | +43.9% | 47,706 | +18.8% | 0.04% | +41.9% |
USFD | New | US FOODS HOLDING CORP | $4,699,000 | – | 124,246 | +100.0% | 0.04% | – |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $4,710,000 | +36.6% | 35,461 | +57.5% | 0.04% | +37.5% |
EPR | Buy | EPR PPTYS COM SH BEN INTreit | $4,461,000 | +75.2% | 68,852 | +49.8% | 0.04% | +75.0% |
HDS | Buy | HD SUPPLY HOLDINGS INC | $4,479,000 | +234.5% | 104,420 | +195.8% | 0.04% | +223.1% |
EGP | Buy | EASTGROUP PROPERTIES INCreit | $4,172,000 | +15.8% | 43,657 | +0.1% | 0.04% | +14.7% |
GWB | Buy | GREAT WESTERN BANCORP INC | $4,210,000 | +5.1% | 100,270 | +0.8% | 0.04% | +2.6% |
CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $4,197,000 | +136.9% | 168,015 | +205.8% | 0.04% | +129.4% |
EXPE | Buy | EXPEDIA GROUP INC | $4,141,000 | +50.5% | 34,457 | +38.3% | 0.04% | +50.0% |
RDN | Buy | RADIAN GROUP INC COM | $4,218,000 | -6.6% | 260,079 | +9.6% | 0.04% | -9.3% |
DLR | Buy | DIGITAL REALTY TRUST INCreit | $4,129,000 | +29.7% | 37,002 | +22.5% | 0.04% | +26.7% |
RL | Buy | POLO RALPH LAUREN CORP CL A | $4,080,000 | +12.9% | 32,455 | +0.4% | 0.04% | +11.8% |
CVGW | Buy | CALAVO GROWERS INC | $4,015,000 | +72.5% | 41,753 | +65.4% | 0.04% | +68.2% |
CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,829,000 | +68.8% | 88,317 | +39.5% | 0.04% | +71.4% |
PK | Buy | PARK HOTELS & RESORTS INCreit | $3,781,000 | +14.6% | 123,429 | +1.1% | 0.04% | +12.9% |
UFS | Buy | DOMTAR CORP COM | $3,767,000 | +275.9% | 78,899 | +234.9% | 0.04% | +288.9% |
MRCY | Buy | MERCURY SYSTEMS INC MA | $3,799,000 | +36.6% | 99,820 | +73.4% | 0.04% | +34.6% |
ROG | Buy | ROGERS CORP COM | $3,724,000 | +22.5% | 33,408 | +31.4% | 0.04% | +20.7% |
SHOO | Buy | MADDEN STEVEN LTD COM | $3,605,000 | +172.1% | 67,897 | +125.0% | 0.03% | +183.3% |
HAS | Buy | HASBRO INC COM | $3,507,000 | +13.5% | 37,992 | +3.7% | 0.03% | +13.8% |
SC | Buy | SANTANDER CONSUMER USA HOLDI | $3,572,000 | +326.8% | 187,094 | +264.1% | 0.03% | +312.5% |
IPAR | Buy | INTER PARFUMS INC | $3,489,000 | +61.2% | 65,214 | +42.0% | 0.03% | +65.0% |
W | Buy | WAYFAIR INC- CLASS A | $3,464,000 | +96.8% | 29,167 | +11.9% | 0.03% | +88.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,464,000 | -6.3% | 18,557 | +0.1% | 0.03% | -8.6% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $3,282,000 | -3.7% | 62,496 | +7.1% | 0.03% | -3.1% |
LPT | Buy | LIBERTY PROPERTY TRUST PAreit | $3,277,000 | +14.5% | 73,926 | +2.6% | 0.03% | +14.8% |
PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $3,302,000 | -1.4% | 164,015 | +20.6% | 0.03% | -3.1% |
VMC | Buy | VULCAN MATLS CO COM | $3,269,000 | +69.5% | 25,329 | +49.9% | 0.03% | +66.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $3,211,000 | +25.9% | 25,864 | +13.0% | 0.03% | +25.0% |
HUN | Buy | HUNTSMAN CORP COM | $3,252,000 | +0.8% | 111,368 | +0.9% | 0.03% | 0.0% |
TEX | New | TEREX CORP NEW | $3,082,000 | – | 73,045 | +100.0% | 0.03% | – |
DISCA | New | DISCOVERY INC - A | $3,077,000 | – | 111,895 | +100.0% | 0.03% | – |
TPX | Buy | TEMPUR PEDIC INTL INC COM | $3,105,000 | +24.1% | 64,613 | +16.9% | 0.03% | +20.8% |
KLXI | Buy | KLX INC | $3,121,000 | +84.9% | 43,412 | +82.8% | 0.03% | +81.2% |
FITB | New | FIFTH THIRD BANCORP COM | $3,052,000 | – | 106,350 | +100.0% | 0.03% | – |
AMCX | Buy | AMC NETWORKS INC CL A | $3,004,000 | +20.7% | 48,300 | +0.3% | 0.03% | +21.7% |
ZNGA | Buy | ZYNGA INC CL A | $2,964,000 | +28.0% | 728,148 | +15.1% | 0.03% | +27.3% |
LULU | New | LULULEMON ATHLETICA INC COM | $2,958,000 | – | 23,695 | +100.0% | 0.03% | – |
ETN | Buy | EATON CORP PLC SHS | $3,054,000 | -3.2% | 40,864 | +3.5% | 0.03% | -6.7% |
CLCT | Buy | COLLECTORS UNIVERSE | $2,977,000 | +3.4% | 201,985 | +10.2% | 0.03% | +3.7% |
HST | Buy | HOST HOTELS & RESORTS INC COM | $2,884,000 | +15.6% | 136,877 | +2.3% | 0.03% | +17.4% |
VIAB | Buy | VIACOM INC NEW CL B | $2,848,000 | +150.7% | 94,434 | +158.3% | 0.03% | +145.5% |
EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $2,938,000 | -6.0% | 67,802 | +4.8% | 0.03% | -6.9% |
LHCG | New | LHC GROUP INC | $2,779,000 | – | 32,464 | +100.0% | 0.03% | – |
DDR | New | DDR CORP | $2,781,000 | – | 155,350 | +100.0% | 0.03% | – |
IP | Buy | INTL PAPER CO COM | $2,833,000 | +2.1% | 54,397 | +4.7% | 0.03% | 0.0% |
FLIR | Buy | FLIR SYS INC COM | $2,727,000 | +32.0% | 52,468 | +27.0% | 0.02% | +31.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,697,000 | +75.4% | 7,883 | +28.7% | 0.02% | +78.6% |
PRAA | Buy | PRA GROUP INC | $2,687,000 | +6.7% | 69,713 | +5.2% | 0.02% | +4.2% |
DPLO | Buy | DIPLOMAT PHARMACY INC | $2,603,000 | +59.1% | 101,852 | +25.5% | 0.02% | +60.0% |
EXAS | Buy | EXACT SCIENCES CORP | $2,613,000 | +103.3% | 43,700 | +37.1% | 0.02% | +100.0% |
NUS | Buy | NU SKIN ENTERPRISES INC - A | $2,524,000 | +86.7% | 32,278 | +76.0% | 0.02% | +84.6% |
CAG | New | CONAGRA BRANDS INC | $2,623,000 | – | 73,400 | +100.0% | 0.02% | – |
WPC | Buy | WP CAREY INCreit | $2,619,000 | +10.7% | 39,469 | +3.4% | 0.02% | +9.1% |
VST | New | VISTRA ENERGY CORP | $2,595,000 | – | 109,670 | +100.0% | 0.02% | – |
New | BANK OF THE OZARKS INC COM | $2,417,000 | – | 53,665 | +100.0% | 0.02% | – | |
PACW | New | PACWEST BANCORP | $2,432,000 | – | 49,210 | +100.0% | 0.02% | – |
CONE | Buy | CYRUSONE INCreit | $2,509,000 | +63.3% | 43,000 | +43.3% | 0.02% | +64.3% |
EYE | Buy | NATIONAL VISION HOLDINGS INC | $2,478,000 | +57.4% | 67,770 | +39.1% | 0.02% | +53.3% |
STLD | New | STEEL DYNAMICS INC COM | $2,485,000 | – | 54,080 | +100.0% | 0.02% | – |
SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAPetf | $2,450,000 | -3.7% | 39,048 | +0.0% | 0.02% | -4.2% |
EVH | New | EVOLENT HEALTH INC - A | $2,367,000 | – | 112,464 | +100.0% | 0.02% | – |
LAZ | New | LAZARD LTD-CL A | $2,344,000 | – | 47,930 | +100.0% | 0.02% | – |
DY | Buy | DYCOM INDUSTRIES INC FL | $2,341,000 | +4.3% | 24,768 | +18.8% | 0.02% | +4.8% |
AA | New | ALCOA CORP | $2,344,000 | – | 50,000 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC COM | $2,346,000 | – | 25,794 | +100.0% | 0.02% | – |
HGV | Buy | HILTON GRAND VACATIONS INC | $2,265,000 | +41.8% | 65,280 | +75.8% | 0.02% | +40.0% |
TWTR | Buy | TWITTER INC | $2,291,000 | +98.9% | 52,473 | +32.1% | 0.02% | +90.9% |
COST | Buy | COSTCO WHSL CORP NEW COM | $2,245,000 | +31.2% | 10,744 | +18.3% | 0.02% | +31.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDetf | $2,218,000 | -7.4% | 52,567 | +3.1% | 0.02% | -8.7% |
VIRT | New | VIRTU FINANCIAL INC-CLASS A | $2,276,000 | – | 85,720 | +100.0% | 0.02% | – |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $2,182,000 | +41.7% | 55,538 | +28.0% | 0.02% | +42.9% |
NYT | Buy | THE NEW YORK TIMES COMPANY | $2,132,000 | +212.6% | 82,314 | +191.0% | 0.02% | +233.3% |
IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $2,124,000 | +4.5% | 10,906 | +0.6% | 0.02% | +5.3% |
GTLS | New | CHART INDS INC COM PAR $0.01 | $2,172,000 | – | 35,212 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL COM NE | $2,151,000 | – | 43,415 | +100.0% | 0.02% | – |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS TN | $2,174,000 | +15.6% | 35,442 | +21.0% | 0.02% | +11.1% |
COLB | Buy | COLUMBIA BKG SYS INC COM | $2,073,000 | +15.9% | 50,678 | +18.9% | 0.02% | +11.8% |
PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $1,899,000 | – | 68,439 | +100.0% | 0.02% | – |
DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,950,000 | +326.7% | 158,770 | +262.4% | 0.02% | +350.0% |
GLIBA | Buy | GCI LIBERTY INC - CLASS A | $1,959,000 | +14.0% | 43,455 | +33.6% | 0.02% | +12.5% |
OII | New | OCEANEERING INTL INC COM | $1,844,000 | – | 72,439 | +100.0% | 0.02% | – |
LSI | Buy | LIFE STORAGE INCreit | $1,789,000 | +19.0% | 18,380 | +2.1% | 0.02% | +21.4% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,678,000 | -10.0% | 33,253 | +2.9% | 0.02% | -11.1% |
PUMP | New | PROPETRO HOLDING CORP | $1,666,000 | – | 106,234 | +100.0% | 0.02% | – |
ALTR | New | ALTAIR ENGINEERING INC - A | $1,770,000 | – | 51,773 | +100.0% | 0.02% | – |
NXPI | Buy | NXP SEMICONDUCTORS NV | $1,755,000 | -3.0% | 16,060 | +3.9% | 0.02% | -5.9% |
FTV | Buy | FORTIVE CORP | $1,593,000 | +537.2% | 20,656 | +541.7% | 0.02% | +650.0% |
MHK | Buy | MOHAWK INDUSTRIES INC | $1,627,000 | -2.7% | 7,591 | +5.4% | 0.02% | -6.2% |
IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $1,635,000 | +36.8% | 7,705 | +33.1% | 0.02% | +36.4% |
SJI | New | SOUTH JERSEY INDUSTRIES | $1,562,000 | – | 46,668 | +100.0% | 0.02% | – |
HOME | Buy | AT HOME GROUP INC | $1,632,000 | +135.2% | 41,679 | +92.3% | 0.02% | +114.3% |
CRAY | Buy | CRAY INC COM NEW | $1,523,000 | +104.2% | 61,907 | +71.8% | 0.01% | +100.0% |
CL | Buy | COLGATE PALMOLIVE CO COM | $1,472,000 | +19.5% | 22,705 | +32.1% | 0.01% | +16.7% |
CATY | Buy | CATHAY GENERAL BANCORP COM | $1,507,000 | +5.8% | 37,231 | +4.5% | 0.01% | +7.7% |
UN | Buy | UNILEVER N V N Y SHS NEW | $1,536,000 | -1.2% | 27,574 | +0.0% | 0.01% | -6.7% |
MUSA | Buy | MURPHY USA INC | $1,453,000 | +2.2% | 19,564 | +0.2% | 0.01% | +7.7% |
CREE | New | CREE INC COM | $1,462,000 | – | 35,171 | +100.0% | 0.01% | – |
K | Buy | KELLOGG CO COM | $1,489,000 | +211.5% | 21,306 | +189.8% | 0.01% | +250.0% |
BLL | Buy | BALL CORP COM | $1,533,000 | -6.6% | 43,118 | +4.2% | 0.01% | -6.7% |
DNRCQ | New | DENBURY RESOURCES INC | $1,379,000 | – | 286,611 | +100.0% | 0.01% | – |
NTG | Buy | TORTOISE MLP FD INC COMclsd mf | $1,389,000 | +11.4% | 81,375 | +4.2% | 0.01% | +8.3% |
New | FOUNDATION MEDICINE INC | $1,442,000 | – | 10,550 | +100.0% | 0.01% | – | |
GOOS | New | CANADA GOOSE HOLDINGS INC | $1,364,000 | – | 23,173 | +100.0% | 0.01% | – |
SASR | Buy | SANDY SPRING BANCORP INC COM | $1,433,000 | +6.5% | 34,940 | +0.6% | 0.01% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION COM | $1,444,000 | +2.2% | 27,405 | +2.3% | 0.01% | 0.0% |
HWKN | New | HAWKINS INC | $1,260,000 | – | 35,642 | +100.0% | 0.01% | – |
HLF | New | HERBALIFE NUTRITION LTD | $1,297,000 | – | 24,150 | +100.0% | 0.01% | – |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $1,324,000 | +1.8% | 7,136 | +0.7% | 0.01% | 0.0% |
KMG | New | KMG CHEMICALS INC | $1,332,000 | – | 18,051 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC COM | $1,245,000 | – | 6,291 | +100.0% | 0.01% | – |
TIF | New | TIFFANY & CO NEW COM | $1,336,000 | – | 10,154 | +100.0% | 0.01% | – |
MGP | Buy | MGM GROWTH PROPERTIES LLC-Areit | $1,256,000 | +15.4% | 41,219 | +0.5% | 0.01% | +20.0% |
COMM | Buy | COMMSCOPE HOLDING CO INC NC | $1,172,000 | -2.7% | 40,122 | +33.1% | 0.01% | 0.0% |
TLRDQ | Buy | TAILORED BRANDS INC | $1,164,000 | +1.9% | 45,623 | +0.1% | 0.01% | 0.0% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $1,145,000 | +242.8% | 29,775 | +269.6% | 0.01% | +266.7% |
GTY | Buy | GETTY REALTY CORP | $1,222,000 | +14.7% | 43,363 | +2.7% | 0.01% | +10.0% |
PCTY | New | PAYLOCITY HOLDING CORP | $1,230,000 | – | 20,897 | +100.0% | 0.01% | – |
CMRE | Buy | COSTAMARE INC SHS | $1,208,000 | +28.5% | 151,390 | +0.5% | 0.01% | +22.2% |
UGI | New | UGI CORP NEW COM | $1,182,000 | – | 22,700 | +100.0% | 0.01% | – |
XLNX | Buy | XILINX INCORPORATED | $1,094,000 | -8.3% | 16,765 | +1.5% | 0.01% | -9.1% |
HIFR | New | INFRAREIT INCreit | $1,110,000 | – | 50,067 | +100.0% | 0.01% | – |
G | Buy | GENPACT LIMITED SHS | $1,031,000 | +16.8% | 35,648 | +29.1% | 0.01% | +25.0% |
RS | New | RELIANCE STEEL & ALUMINUM CO C | $1,033,000 | – | 11,800 | +100.0% | 0.01% | – |
MATX | Buy | MATSON INC | $1,076,000 | +253.9% | 28,031 | +163.8% | 0.01% | +233.3% |
AEGN | New | AEGION CORP | $1,030,000 | – | 39,996 | +100.0% | 0.01% | – |
URBN | Buy | URBAN OUTFITTERS INC COM | $1,089,000 | +24.2% | 24,443 | +3.1% | 0.01% | +25.0% |
CUBI | Buy | CUSTOMERS BANCORP INC | $1,057,000 | 0.0% | 37,235 | +2.7% | 0.01% | 0.0% |
KRA | New | KRATON PERFORMANCE POLYMERS CO | $1,028,000 | – | 22,283 | +100.0% | 0.01% | – |
PEGI | New | PATTERN ENERGY GROUP INC -A | $1,117,000 | – | 59,568 | +100.0% | 0.01% | – |
TSE | New | TRINSEO SA | $1,023,000 | – | 14,421 | +100.0% | 0.01% | – |
WTI | New | W&T OFFSHORE INC TX | $1,068,000 | – | 149,316 | +100.0% | 0.01% | – |
ACGL | Buy | ARCH CAP GROUP LTD ORD | $1,066,000 | -10.6% | 40,290 | +189.1% | 0.01% | -9.1% |
ASB | Buy | ASSOCIATED BANC CORP COM | $1,034,000 | +12.3% | 37,891 | +2.2% | 0.01% | +11.1% |
DFODQ | New | DEAN FOODS CO | $1,109,000 | – | 105,515 | +100.0% | 0.01% | – |
MRT | New | MEDEQUITIES REALTY TRUST INC | $957,000 | – | 86,841 | +100.0% | 0.01% | – |
OFG | New | OFG BANCORP COM | $971,000 | – | 69,085 | +100.0% | 0.01% | – |
TOWN | Buy | TOWNE BANK | $954,000 | +12.2% | 29,734 | +0.1% | 0.01% | +12.5% |
VNQ | Buy | VANGUARD REIT ETFetf | $976,000 | +27.2% | 11,981 | +17.9% | 0.01% | +28.6% |
CATO | New | CATO CORP-CLASS A | $984,000 | – | 39,967 | +100.0% | 0.01% | – |
NVS | Buy | NOVARTIS AG-SPONSORED ADR | $992,000 | -1.6% | 13,127 | +5.3% | 0.01% | 0.0% |
RMBS | Buy | RAMBUS INC DEL COM | $962,000 | -6.2% | 76,729 | +0.4% | 0.01% | -10.0% |
FISI | Buy | FINANCIAL INSTITUTIONS INC | $930,000 | +13.7% | 28,279 | +2.4% | 0.01% | +12.5% |
EIGI | New | ENDURANCE INTL GROUP HLDGS INC | $924,000 | – | 92,835 | +100.0% | 0.01% | – |
X | Buy | USX-U.S. STEELE GROUP-FINL STR | $921,000 | +21.8% | 26,514 | +23.5% | 0.01% | +28.6% |
TPC | New | TUTOR PERINI CORP | $930,000 | – | 50,389 | +100.0% | 0.01% | – |
SCVL | New | SHOE CARNIVAL INC | $919,000 | – | 28,326 | +100.0% | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $925,000 | – | 38,050 | +100.0% | 0.01% | – |
LOB | Buy | LIVE OAK BANCSHARES INC | $924,000 | +13.8% | 30,161 | +3.2% | 0.01% | +12.5% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $814,000 | +9.1% | 9,933 | +10.0% | 0.01% | +14.3% |
IDCC | New | INTERDIGITAL INC COM | $818,000 | – | 10,112 | +100.0% | 0.01% | – |
HPT | New | HOSPITALITY PPTYS TR COM SH BEreit | $853,000 | – | 29,814 | +100.0% | 0.01% | – |
HI | New | HILLENBRAND INC COM | $848,000 | – | 17,976 | +100.0% | 0.01% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES COM | $886,000 | – | 25,841 | +100.0% | 0.01% | – |
HCI | New | HCI GROUP INC | $837,000 | – | 20,131 | +100.0% | 0.01% | – |
GCAP | New | GAIN CAPITAL HOLDINGS INC NJ | $832,000 | – | 110,205 | +100.0% | 0.01% | – |
RM | New | REGIONAL MANAGEMENT CORP | $888,000 | – | 25,357 | +100.0% | 0.01% | – |
SABR | New | SABRE CORP | $862,000 | – | 34,975 | +100.0% | 0.01% | – |
DLTR | Buy | DOLLAR TREE STORES INC COM | $845,000 | +0.2% | 9,947 | +12.0% | 0.01% | 0.0% |
DKS | New | DICKS SPORTING GOODS INC COM | $863,000 | – | 24,493 | +100.0% | 0.01% | – |
DEO | Buy | DIAGEO PLC-SPONSORED ADR | $820,000 | +7.6% | 5,693 | +1.1% | 0.01% | +14.3% |
SYNT | New | SYNTEL INC COM | $810,000 | – | 25,234 | +100.0% | 0.01% | – |
CXP | New | COLUMBIA PROPERTY TRUST INC GAreit | $851,000 | – | 37,485 | +100.0% | 0.01% | – |
TPB | New | TURNING POINT BRANDS INC | $898,000 | – | 28,163 | +100.0% | 0.01% | – |
CIT | New | CIT GROUP INC COM NEW | $828,000 | – | 16,420 | +100.0% | 0.01% | – |
BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $885,000 | +16.9% | 50,792 | +2.3% | 0.01% | +14.3% |
ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $879,000 | – | 33,487 | +100.0% | 0.01% | – |
BL | New | BLACKLINE INC | $809,000 | – | 18,636 | +100.0% | 0.01% | – |
VRA | New | VERA BRADLEY INC COM | $905,000 | – | 64,442 | +100.0% | 0.01% | – |
KIM | Buy | KIMCO REALTY CORP COM | $863,000 | +140.4% | 50,771 | +103.6% | 0.01% | +166.7% |
TBBK | Buy | BANCORP INC/THE | $910,000 | -0.9% | 87,045 | +2.4% | 0.01% | -11.1% |
AGNC | New | AGNC INVESTMENT CORPreit | $835,000 | – | 44,917 | +100.0% | 0.01% | – |
ESIO | Buy | ELECTRO SCIENTIFIC INDS INC OR | $770,000 | -17.9% | 48,857 | +0.7% | 0.01% | -22.2% |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $761,000 | +1.3% | 43,768 | +0.0% | 0.01% | 0.0% |
ICHR | New | ICHOR HOLDINGS LTD | $751,000 | – | 35,406 | +100.0% | 0.01% | – |
BIDU | Buy | BAIDU INC SPON ADR REP A | $715,000 | +11.2% | 2,944 | +2.2% | 0.01% | +16.7% |
ARMK | Buy | ARAMARK PA | $710,000 | +9.1% | 19,144 | +16.4% | 0.01% | +16.7% |
PDM | New | PIEDMONT OFFICE REALTY TRU-Areit | $740,000 | – | 37,126 | +100.0% | 0.01% | – |
IMMR | New | IMMERSION CORPORATION | $782,000 | – | 50,620 | +100.0% | 0.01% | – |
VRAY | New | VIEWRAY INC | $595,000 | – | 86,040 | +100.0% | 0.01% | – |
SAP | Buy | SAP SE SPON ADR | $634,000 | +11.6% | 5,483 | +1.5% | 0.01% | +20.0% |
TRNO | New | TERRENO REALTY CORPreit | $664,000 | – | 17,635 | +100.0% | 0.01% | – |
KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $640,000 | +11.1% | 6,041 | +15.3% | 0.01% | +20.0% |
UAA | New | UNDER ARMOUR INC-CLASS A | $678,000 | – | 30,163 | +100.0% | 0.01% | – |
SGH | New | SMART GLOBAL HOLDINGS INC | $633,000 | – | 19,876 | +100.0% | 0.01% | – |
QSR | New | RESTAURANT BRANDS INTERN | $644,000 | – | 10,674 | +100.0% | 0.01% | – |
CCK | Buy | CROWN HOLDINGS INC COM | $692,000 | +7.5% | 15,460 | +21.9% | 0.01% | 0.0% |
FBP | New | FIRST BANCORP P R COM | $589,000 | – | 76,967 | +100.0% | 0.01% | – |
VO | Buy | VANGUARD MID-CAP ETFetf | $570,000 | +4.4% | 3,619 | +2.2% | 0.01% | 0.0% |
WLL | New | WHITING PETROLEUM CORP | $556,000 | – | 10,546 | +100.0% | 0.01% | – |
DLTH | New | DULUTH HOLDINGS INC - CL B | $504,000 | – | 21,177 | +100.0% | 0.01% | – |
ALL | Buy | ALLSTATE CORP COM | $560,000 | +7.5% | 6,141 | +11.8% | 0.01% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $566,000 | +28.1% | 1,642 | +28.0% | 0.01% | +25.0% |
UAL | New | UNITED CONTL HLDGS INC COM | $420,000 | – | 6,020 | +100.0% | 0.00% | – |
IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $430,000 | +18.5% | 41,734 | +5.5% | 0.00% | +33.3% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $425,000 | -6.8% | 4,718 | +3.3% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINL CORP COM | $271,000 | +4.6% | 15,105 | +8.3% | 0.00% | +50.0% |
CHL | Buy | CHINA MOBILE LIMITED SPONSORED | $345,000 | +5.2% | 7,765 | +8.3% | 0.00% | 0.0% |
ABC | Buy | AMERISOURCE - BERGEN CORP | $324,000 | -0.6% | 3,794 | +0.3% | 0.00% | 0.0% |
PLAB | New | PHOTRONICS INC | $279,000 | – | 35,016 | +100.0% | 0.00% | – |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $287,000 | +7.1% | 8,163 | +6.4% | 0.00% | 0.0% |
VEU | New | VANGUARD INTL EQUITY INDEX FDetf | $286,000 | – | 5,510 | +100.0% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW COM | $290,000 | -2.4% | 16,299 | +1.9% | 0.00% | 0.0% |
RESN | New | RESONANT INC | $282,000 | – | 50,000 | +100.0% | 0.00% | – |
ORI | New | OLD REP INTL CORP COM | $276,000 | – | 13,870 | +100.0% | 0.00% | – |
SKM | Buy | SK TELECOM LTD SPONSORED ADR | $277,000 | +21.0% | 11,882 | +25.4% | 0.00% | +50.0% |
LPLA | New | LPL INVT HLDGS INC COM | $349,000 | – | 5,330 | +100.0% | 0.00% | – |
ABB | Buy | ABB LTD SPONSORED ADR | $326,000 | +12.8% | 14,997 | +23.4% | 0.00% | 0.0% |
PUK | Buy | PRUDENTIAL PLC ADR | $279,000 | +27.4% | 6,115 | +42.6% | 0.00% | +50.0% |
NAVI | Buy | NAVIENT CORP DE | $290,000 | +7.8% | 22,266 | +8.7% | 0.00% | 0.0% |
VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $293,000 | +4.3% | 2,087 | +0.8% | 0.00% | 0.0% |
HURN | New | HURON CONSULTING GROUP INC COM | $343,000 | – | 8,382 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INC | $202,000 | – | 275 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC-SP ADR | $207,000 | – | 8,512 | +100.0% | 0.00% | – |
CGBD | New | TCG BDC INC | $207,000 | – | 12,135 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $218,000 | – | 3,452 | +100.0% | 0.00% | – |
DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uetf | $230,000 | +3.1% | 946 | +2.5% | 0.00% | 0.0% |
LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $149,000 | +4.2% | 44,696 | +16.1% | 0.00% | 0.0% |
CDR | New | CEDAR SHOPPING CTRS INC COM NE | $159,000 | – | 33,765 | +100.0% | 0.00% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $149,000 | +3.5% | 19,239 | +13.4% | 0.00% | 0.0% |
NTGRT | New | TORTOISE MLP FUND INC-RTS WIrt | $29,000 | – | 78,389 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.