$11.1 Billion is the total value of Sterling Capital Management LLC's 859 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTGRT | Exit | TORTOISE MLP FUND INC-RTS WIrt | $0 | – | -78,389 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR SHOPPING CTRS INC COM NE | $0 | – | -33,765 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -26,972 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,022 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF Uetf | $0 | – | -946 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COMlp | $0 | – | -12,780 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -2,082 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -1,214 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,452 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -3,088 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -8,512 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA COM | $0 | – | -22,279 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -8,382 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -13,870 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC COM | $0 | – | -33,848 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INreit | $0 | – | -41,734 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -34,455 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -37,833 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -11,339 | -100.0% | -0.01% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL A | $0 | – | -25,599 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -30,847 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -19,876 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -35,406 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -59,223 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -40,491 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -50,620 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -43,768 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -37,751 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -87,045 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -31,785 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC NJ | $0 | – | -110,205 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -28,163 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC COMreit | $0 | – | -47,325 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -56,111 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -25,234 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -25,841 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -76,729 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC NY | $0 | – | -19,799 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -40,179 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -37,513 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -22,850 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -30,843 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -30,312 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -22,621 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -33,006 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -68,367 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -13,944 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -31,390 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -59,184 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -105,515 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -122,227 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INC-CLASS A | $0 | – | -62,065 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -65,847 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -123,464 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $ | $0 | – | -11,193 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -18,084 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -42,518 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -28,411 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -42,751 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -17,430 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -15,538 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -18,051 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -27,525 | -100.0% | -0.01% | – |
| Exit | FOUNDATION MEDICINE INC | $0 | – | -10,550 | -100.0% | -0.01% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -34,940 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -12,779 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -27,405 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -11,655 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -280,839 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -91,962 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -15,513 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -133,252 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -55,850 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -36,509 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -43,415 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -85,720 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -65,280 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INCreit | $0 | – | -112,000 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CA | Exit | CA INC COM | $0 | – | -67,390 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -47,930 | -100.0% | -0.02% | – |
| Exit | BANK OF THE OZARKS INC COM | $0 | – | -53,665 | -100.0% | -0.02% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -135,533 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -41,432 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -73,400 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -39,469 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -109,670 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -155,350 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC C | $0 | – | -33,220 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -94,434 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -106,350 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -164,015 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP COM | $0 | – | -19,862 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -43,142 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -345,925 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -103,782 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -109,170 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -132,001 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -220,422 | -100.0% | -0.10% | – |
| Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -1,032,401 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.