$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $99,637,000 | – | 4,381,562 | +100.0% | 0.93% | – |
| New | SPECTRUM BRANDS HOLDINGS INC | $84,265,000 | – | 1,032,401 | +100.0% | 0.78% | – | |
| DISCK | New | DISCOVERY INC-C | $73,369,000 | – | 2,877,228 | +100.0% | 0.68% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $34,285,000 | – | 598,233 | +100.0% | 0.32% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $24,545,000 | – | 668,800 | +100.0% | 0.23% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $13,017,000 | – | 467,400 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC COM | $9,544,000 | – | 218,889 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $8,336,000 | – | 109,170 | +100.0% | 0.08% | – |
| USFD | New | US FOODS HOLDING CORP | $4,699,000 | – | 124,246 | +100.0% | 0.04% | – |
| 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% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $3,052,000 | – | 106,350 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $2,958,000 | – | 23,695 | +100.0% | 0.03% | – |
| 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% | – |
| CAG | New | CONAGRA BRANDS INC | $2,623,000 | – | 73,400 | +100.0% | 0.02% | – |
| 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% | – |
| STLD | New | STEEL DYNAMICS INC COM | $2,485,000 | – | 54,080 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $2,276,000 | – | 85,720 | +100.0% | 0.02% | – |
| 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% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $1,899,000 | – | 68,439 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC COM | $1,844,000 | – | 72,439 | +100.0% | 0.02% | – |
| 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% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $1,562,000 | – | 46,668 | +100.0% | 0.02% | – |
| CREE | New | CREE INC COM | $1,462,000 | – | 35,171 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $1,379,000 | – | 286,611 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,230,000 | – | 20,897 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COM | $1,182,000 | – | 22,700 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INCreit | $1,110,000 | – | 50,067 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO C | $1,033,000 | – | 11,800 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $1,030,000 | – | 39,996 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CATO | New | CATO CORP-CLASS A | $984,000 | – | 39,967 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS INC | $924,000 | – | 92,835 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $863,000 | – | 24,493 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AGNC | New | AGNC INVESTMENT CORPreit | $835,000 | – | 44,917 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $751,000 | – | 35,406 | +100.0% | 0.01% | – |
| 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% | – |
| TRNO | New | TERRENO REALTY CORPreit | $664,000 | – | 17,635 | +100.0% | 0.01% | – |
| 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% | – |
| FBP | New | FIRST BANCORP P R COM | $589,000 | – | 76,967 | +100.0% | 0.01% | – |
| 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% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $420,000 | – | 6,020 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $279,000 | – | 35,016 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDetf | $286,000 | – | 5,510 | +100.0% | 0.00% | – |
| 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% | – |
| LPLA | New | LPL INVT HLDGS INC COM | $349,000 | – | 5,330 | +100.0% | 0.00% | – |
| 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% | – |
| CDR | New | CEDAR SHOPPING CTRS INC COM NE | $159,000 | – | 33,765 | +100.0% | 0.00% | – |
| 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.