Sterling Capital Management LLC - Q2 2018 holdings

$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 0.0% .

 Value Shares↓ Weighting
WST  WEST PHARMACEUTICAL SERVICES$33,451,000
+12.5%
336,9050.0%0.31%
+11.4%
ENS  ENERSYS$32,353,000
+7.6%
433,4500.0%0.30%
+6.7%
WTFC  WINTRUST FINANCIAL CORP$32,061,000
+1.2%
368,3000.0%0.30%
+0.3%
MOGA  MOOG INC-CLASS A$29,829,000
-5.4%
382,6250.0%0.28%
-6.4%
POL  POLYONE CORPORATION$29,517,000
+1.6%
682,9470.0%0.28%
+0.7%
CHFC  CHEMICAL FINL CORP COM$27,884,000
+1.8%
500,8860.0%0.26%
+0.8%
CBU  COMMUNITY BANK SYSTEM INC$27,618,000
+10.3%
467,5500.0%0.26%
+8.9%
HIW  HIGHWOODS PROPERTIES INCreit$27,144,000
+15.8%
535,0640.0%0.25%
+14.5%
THG  HANOVER INSURANCE GROUP INC/$27,128,000
+1.4%
226,9000.0%0.25%
+0.4%
SIGI  SELECTIVE INSURANCE GROUP$25,825,000
-9.4%
469,5500.0%0.24%
-10.1%
JBLU  JETBLUE AIRWAYS CORPORATION$25,572,000
-6.6%
1,347,3000.0%0.24%
-7.8%
MBFI  MB FINANCIAL INC$24,669,000
+15.4%
528,2500.0%0.23%
+14.4%
IWB  ISHARES RUSSELL 1000 INDEX FUNetf$24,517,000
+3.5%
161,3180.0%0.23%
+2.2%
QRVO  QORVO INC$23,406,000
+13.8%
291,9490.0%0.22%
+12.4%
ACC  AMERICAN CAMPUS CMNTYS INC COMreit$23,035,000
+11.0%
537,2000.0%0.22%
+10.3%
FMBI  FIRST MIDWEST BANCORP INC/IL$23,041,000
+3.6%
904,6500.0%0.22%
+2.9%
SBNY  SIGNATURE BK NEW YORK N Y COM$22,200,000
-9.9%
173,6000.0%0.21%
-10.8%
GBCI  GLACIER BANCORP INC$21,666,000
+0.8%
560,1300.0%0.20%0.0%
CPE  CALLON PETROLEUM CO$21,548,000
-18.9%
2,006,3000.0%0.20%
-19.6%
IBKC  IBERIABANK CORP$20,864,000
-2.8%
275,2500.0%0.19%
-4.0%
AXE  ANIXTER INTERNATIONAL INC$18,996,000
-16.4%
300,1000.0%0.18%
-17.3%
NWBI  NORTHWEST BANCSHARES INC$18,025,000
+5.0%
1,036,5210.0%0.17%
+3.7%
NTCT  NETSCOUT SYS INC COM$14,850,000
+12.7%
500,0000.0%0.14%
+11.3%
COG  CABOT OIL & GAS CORP CL A COM$10,432,000
-0.7%
438,3000.0%0.10%
-2.0%
DATA  TABLEAU SOFTWARE INC-CL A$7,620,000
+20.9%
77,9590.0%0.07%
+20.3%
VEEV  VEEVA SYSTEMS INC-CLASS A CA$6,830,000
+5.3%
88,8590.0%0.06%
+4.9%
EW  EDWARDS LIFESCIENCES CORP COM$6,053,000
+4.3%
41,5840.0%0.06%
+1.8%
GWRE  GUIDEWIRE SOFTWARE INC COM$6,054,000
+9.8%
68,1880.0%0.06%
+7.7%
PFPT  PROOFPOINT INC COM$5,482,000
+1.5%
47,5400.0%0.05%0.0%
WP  WORLDPAY INC-CLASS A$4,748,000
-0.5%
58,0550.0%0.04%
-2.2%
INGN  INOGEN INC COM$4,676,000
+51.7%
25,0940.0%0.04%
+51.7%
EQIX  EQUINIX INCreit$4,170,000
+2.8%
9,7000.0%0.04%
+2.6%
NGVT  INGEVITY CORP$4,031,000
+9.7%
49,8470.0%0.04%
+8.6%
BWXT  BWX TECHNOLOGIES INC$3,800,000
-1.9%
60,9750.0%0.04%
-2.8%
MAA  MID-AMERICA APARTMENT COMMreit$3,604,000
+10.3%
35,8000.0%0.03%
+9.7%
HPP  HUDSON PACIFIC PROPERTIES INreit$3,543,000
+8.9%
100,0000.0%0.03%
+6.5%
ESS  ESSEX PROPERTY TRUST INCreit$3,347,000
-0.7%
14,0000.0%0.03%
-3.1%
NEOG  NEOGEN CORP COM$3,299,000
+19.7%
41,1420.0%0.03%
+19.2%
NBIX  NEUROCRINE BIOSCIENCES INC CA$3,264,000
+18.4%
33,2270.0%0.03%
+15.4%
VTR  VENTAS INC COMreit$3,084,000
+15.0%
54,1500.0%0.03%
+16.0%
STOR  STORE CAPITAL CORP$3,110,000
+10.4%
113,5100.0%0.03%
+7.4%
BID  SOTHEBYS COM$3,040,000
+5.9%
55,9520.0%0.03%
+3.7%
ALB  ALBEMARLE CORP COM$2,974,000
+1.7%
31,5290.0%0.03%0.0%
RP  REALPAGE INC COM$3,010,000
+7.0%
54,6300.0%0.03%
+7.7%
SPR  SPIRIT AEROSYSTEMS HLDGS INC C$2,854,000
+2.6%
33,2200.0%0.03%
+3.8%
UDR  UDR INCreit$2,815,000
+5.4%
75,0000.0%0.03%
+4.0%
RXN  REXNORD CORP$2,827,000
-2.1%
97,2920.0%0.03%
-3.7%
GVA  GRANITE CONSTR INC COM$2,807,000
-0.4%
50,4290.0%0.03%
-3.7%
CPS  COOPER-STANDARD HOLDING$2,645,000
+6.4%
20,2420.0%0.02%
+8.7%
ARE  ALEXANDRIA REAL ESTATE EQUITreit$2,523,000
+1.0%
20,0000.0%0.02%0.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$2,538,000
-5.7%
90.0%0.02%
-4.0%
PPBI  PACIFIC PREMIER BANCORP INC$2,605,000
-5.1%
68,2930.0%0.02%
-7.7%
AOS  SMITH A O COM$2,451,000
-7.0%
41,4320.0%0.02%
-8.0%
PBCT  PEOPLE'S UNITED FINANCIAL$2,452,000
-3.0%
135,5330.0%0.02%
-4.2%
MG  MISTRAS GROUP INC$2,500,000
-0.3%
132,4060.0%0.02%
-4.2%
EFG  ISHARES TR MSCI GRW IDXetf$2,450,000
-2.0%
31,0930.0%0.02%
-4.2%
CSII  CARDIOVASCULAR SYS INC DEL COM$2,426,000
+47.5%
75,0100.0%0.02%
+53.3%
EFV  ISHARES TR MSCI VAL IDXetf$2,371,000
-5.9%
46,1810.0%0.02%
-8.3%
BXS  BANCORPSOUTH BANK$2,401,000
+3.6%
72,8820.0%0.02%0.0%
AZZ  AZZ INC$2,354,000
-0.5%
54,1670.0%0.02%0.0%
CA  CA INC COM$2,402,000
+5.1%
67,3900.0%0.02%0.0%
GGP  GGP INCreit$2,288,000
-0.2%
112,0000.0%0.02%
-4.5%
SMTC  SEMTECH CORP COM$2,262,000
+20.5%
48,0660.0%0.02%
+16.7%
TTEK  TETRA TECH INC NEW COM$2,136,000
+19.5%
36,5090.0%0.02%
+17.6%
KAI  KADANT INC COM$2,141,000
+1.8%
22,2690.0%0.02%0.0%
CUB  CUBIC CORP COM$2,083,000
+0.9%
32,4500.0%0.02%0.0%
WING  WINGSTOP INC$2,017,000
+10.3%
38,7050.0%0.02%
+11.8%
ELS  EQUITY LIFESTYLE PPTYS INC COM$2,059,000
+4.7%
22,4000.0%0.02%0.0%
AMED  AMEDISYS INC$2,031,000
+41.6%
23,7640.0%0.02%
+46.2%
AMH  AMERICAN HOMES 4 RENT CL A$1,885,000
+10.4%
85,0000.0%0.02%
+12.5%
HOMB  HOME BANCSHARES INC COM$1,952,000
-1.1%
86,5160.0%0.02%
-5.3%
MOFG  MIDWESTONE FINANCIAL GROUP I$1,881,000
+1.5%
55,6730.0%0.02%
+5.9%
NNN  NATIONAL RETAIL PROPERTIESreit$1,890,000
+12.0%
43,0000.0%0.02%
+12.5%
KWR  QUAKER CHEM CORP COM$1,901,000
+4.6%
12,2740.0%0.02%
+5.9%
ROLL  RBC BEARINGS INC COM$1,828,000
+3.7%
14,1880.0%0.02%0.0%
BECN  BEACON ROOFING SUPPLY INC COM$1,806,000
-19.7%
42,3720.0%0.02%
-19.0%
HUBS  HUBSPOT INC$1,757,000
+15.8%
14,0100.0%0.02%
+14.3%
SSB  SOUTH ST CORP COM SC$1,754,000
+1.2%
20,3340.0%0.02%0.0%
HTA  HEALTHCARE TRUST OF AME-CL Areit$1,686,000
+1.9%
62,5200.0%0.02%0.0%
NOVT  NOVANTA INC$1,705,000
+19.5%
27,3610.0%0.02%
+23.1%
HXL  HEXCEL CORP NEW COM$1,707,000
+2.8%
25,7200.0%0.02%0.0%
ROIC  RETAIL OPPORTUNITY INVTS CORP$1,571,000
+8.4%
82,0000.0%0.02%
+7.1%
CHSP  CHESAPEAKE LODGING TRUSTreit$1,582,000
+13.8%
50,0000.0%0.02%
+15.4%
WELL  WELLTOWER INCreit$1,630,000
+15.2%
26,0000.0%0.02%
+15.4%
AKR  ACADIA REALTY TRUSTreit$1,574,000
+11.3%
57,5000.0%0.02%
+15.4%
ZIXI  ZIX CORP$1,514,000
+26.3%
280,8390.0%0.01%
+27.3%
KEY  KEYCORP NEW COM$1,435,000
-0.1%
73,4320.0%0.01%
-7.1%
AMSF  AMERISAFE INC COM$1,400,000
+4.5%
24,2510.0%0.01%0.0%
AFG  AMERICAN FINANCIAL GROUP INC$1,320,000
-4.3%
12,3000.0%0.01%
-7.7%
DVN  DEVON ENERGY CORP NEW COM$1,292,000
+38.2%
29,4000.0%0.01%
+33.3%
AACH  AAC HOLDINGS INC$1,132,000
-18.4%
120,8410.0%0.01%
-15.4%
PKI  PERKINELMER INC$1,194,000
-3.2%
16,3000.0%0.01%
-8.3%
PXD  PIONEER NAT RES CO COM$1,204,000
+10.2%
6,3610.0%0.01%
+10.0%
ITT  ITT INC$1,062,000
+6.7%
20,3100.0%0.01%
+11.1%
AMKR  AMKOR TECHNOLOGY INC$1,050,000
-15.2%
122,2270.0%0.01%
-16.7%
COLM  COLUMBIA SPORTSWEAR CO COM$1,091,000
+19.8%
11,9220.0%0.01%
+11.1%
ACWV  ISHARES EDGE MSCI MIN VOL GLetf$1,089,000
-0.9%
13,1120.0%0.01%0.0%
DOOR  MASONITE INTERNATIONAL CORP$1,042,000
+17.1%
14,5000.0%0.01%
+25.0%
CSL  CARLISLE COS INC COM$1,094,000
+3.7%
10,1000.0%0.01%0.0%
VT  VANGUARD INTL EQUITY INDEX FDetf$1,072,000
-0.4%
14,6090.0%0.01%0.0%
MGA  MAGNA INTERNATIONAL INC$961,000
+3.1%
16,5400.0%0.01%0.0%
BWA  BORGWARNER INC COM$986,000
-14.1%
22,8500.0%0.01%
-18.2%
REXR  REXFORD INDUSTRIAL REALTY INreit$952,000
+9.0%
30,3160.0%0.01%
+12.5%
CFG  CITIZENS FINANCIAL GROUP$1,008,000
-7.3%
25,9000.0%0.01%
-10.0%
CARO  CAROLINA FINANCIAL CORP$971,000
+9.2%
22,6210.0%0.01%
+12.5%
PTEN  PATTERSON-UTI ENERGY INC$957,000
+2.8%
53,1770.0%0.01%0.0%
HNRG  HALLADOR ENERGY CO$990,000
+3.9%
138,6800.0%0.01%0.0%
TXN  TEXAS INSTRS INC COM$879,000
+6.2%
7,9700.0%0.01%0.0%
TMK  TORCHMARK CORP$871,000
-3.3%
10,7000.0%0.01%0.0%
MITT  AG MTG INVT TR INC COMreit$889,000
+8.2%
47,3250.0%0.01%0.0%
ABG  ASBURY AUTOMOTIVE GROUP GA$793,000
+1.5%
11,5700.0%0.01%0.0%
IVV  ISHARES CORE S&P 500 ETFetf$707,000
+2.8%
2,5910.0%0.01%
+16.7%
FHN  FIRST HORIZON NATL CORP COM$722,000
-5.2%
40,4910.0%0.01%0.0%
ARW  ARROW ELECTRONICS INC$790,000
-2.3%
10,5000.0%0.01%
-12.5%
MIC  MACQUARIE INFRASTRUCTURE CO TR$796,000
+14.4%
18,8550.0%0.01%0.0%
M  MACY'S INC$626,000
+26.0%
16,7200.0%0.01%
+20.0%
CCEP  COCA-COLA EUROPEAN PARTNERS$638,000
-2.4%
15,7000.0%0.01%0.0%
BSM  BLACK STONE MINERALS LPlp$660,000
+11.7%
35,7010.0%0.01%0.0%
DOX  AMDOCS LTD SC COMMON$683,000
-0.7%
10,3120.0%0.01%0.0%
NFLX  NETFLIX INC COM$665,000
+32.5%
1,6990.0%0.01%
+20.0%
DLN  WISDOMTREE L/C DIVIDEND FUNDetf$657,000
+1.4%
7,3200.0%0.01%0.0%
AJX  GREAT AJAX CORP$539,000
-3.4%
41,2040.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE$489,000
-16.7%
33,4650.0%0.01%
-16.7%
AZO  AUTOZONE INC COM$581,000
+3.4%
8660.0%0.01%0.0%
IJR  ISHARES CORE S&P SMALL-CAP Eetf$538,000
+8.5%
6,4440.0%0.01%0.0%
LEG  LEGGETT & PLATT INC COM$559,000
+0.5%
12,5250.0%0.01%0.0%
RDC  ROWAN COMPANIES PLC SHS CL A$559,000
+40.5%
34,4550.0%0.01%
+25.0%
BAM  BROOKFIELD ASSET MGMT INC CL A$543,000
+3.8%
13,4020.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE COM$431,000
-2.5%
5,7250.0%0.00%0.0%
DCI  DONALDSON INC COM$456,000
+0.2%
10,1000.0%0.00%0.0%
VB  VANGUARD SMALL-CAP ETFetf$443,000
+6.0%
2,8450.0%0.00%0.0%
FTNT  FORTINET INC COM$384,000
+16.7%
6,1460.0%0.00%
+33.3%
MNR  MONMOUTH REAL ESTATE INV CORreit$463,000
+10.0%
28,0140.0%0.00%0.0%
FNB  FNB CORP PA COM$299,000
-0.3%
22,2790.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED PORTFOLIOetf$349,000
+0.6%
3,4350.0%0.00%0.0%
IJK  ISHARES TR S&P MC 400 GRWetf$287,000
+3.2%
1,2750.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INC CL$362,000
+35.6%
7,2900.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP Clp$364,000
+18.2%
5,2700.0%0.00%0.0%
C  CITIGROUP INC$290,000
-1.0%
4,3400.0%0.00%0.0%
DBEF  XTRACKERS MSCI EAFE HEDGED Eetf$320,000
+2.2%
10,1780.0%0.00%0.0%
PX  PRAXAIR INC$277,000
+9.5%
1,7500.0%0.00%
+50.0%
NEE  NEXTERA ENERGY INC COM$356,000
+2.3%
2,1300.0%0.00%0.0%
CUZ  COUSINS PPTYS INC COM$179,000
+11.9%
18,4460.0%0.00%0.0%
BAX  BAXTER INTERNATIONAL INC$233,000
+13.7%
3,1570.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$231,000
-20.1%
2,8700.0%0.00%
-33.3%
MA  MASTERCARD INC CL A$256,000
+11.8%
1,3050.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC N C$242,000
-2.4%
6000.0%0.00%0.0%
ET  ENERGY TRANSFER EQUITY L P COMlp$220,000
+20.9%
12,7800.0%0.00%0.0%
AVX  AVX CORP NEW COM$264,000
-5.4%
16,8340.0%0.00%
-33.3%
CYH  COMMUNITY HEALTH SYSTEMS INC$90,000
-15.9%
26,9720.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2018-08-14
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 Q2 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.

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