Sterling Capital Management LLC

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$9.22 Billion is the total value of Sterling Capital Management LLC's 833 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
AKBTY	Exit	AKBANK TURK ANONM SIRK ADR	$0	–	-10,215	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-21,300	-100.0%	0.00%	–
DFFN	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-10,000	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP Clp	$0	–	-4,070	-100.0%	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-2,346	-100.0%	-0.00%	–
BNPQY	Exit	BNP PARIBAS SPONSORED ADR	$0	–	-7,370	-100.0%	-0.00%	–
IJK	Exit	ISHARES TR S&P MC 400 GRWetf	$0	–	-925	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC COM	$0	–	-6,783	-100.0%	-0.00%	–
LZAGY	Exit	LONZA GROUP AG ADR	$0	–	-6,368	-100.0%	-0.00%	–
RESN	Exit	RESONANT INC	$0	–	-50,000	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MEDICAL CARE-ADR	$0	–	-4,648	-100.0%	-0.00%	–
GLW	Exit	CORNING INC COM	$0	–	-6,250	-100.0%	-0.00%	–
KKRPRA	Exit	KKR & CO INC CALLABLE 06/15/21pfd	$0	–	-13,300	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,226	-100.0%	-0.00%	–
VWAGY	Exit	VOLKSWAGEN A G-UNSPON ADR	$0	–	-21,834	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-1,750	-100.0%	-0.00%	–
JD	Exit	JD.COM INC-ADR	$0	–	-13,220	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES CORP VA	$0	–	-8,450	-100.0%	-0.00%	–
CI	Exit	CIGNA CORP COM	$0	–	-2,302	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INV CORreit	$0	–	-28,196	-100.0%	-0.00%	–
	Exit	HENDERSON LAND DEVELOPMENT	$0	–	-95,275	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-6,433	-100.0%	-0.01%	–
TIER	Exit	TIER REIT INCreit	$0	–	-24,671	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,180	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS CP	$0	–	-15,119	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SA CL A	$0	–	-8,619	-100.0%	-0.01%	–
RMR	Exit	RMR GROUP INC/THE - A	$0	–	-7,059	-100.0%	-0.01%	–
TNC	Exit	TENNANT CO	$0	–	-10,357	-100.0%	-0.01%	–
	Exit	POSTE ITALIANE SPA 144A	$0	–	-90,675	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP GA	$0	–	-11,645	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-20,692	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADR	$0	–	-38,050	-100.0%	-0.01%	–
X	Exit	USX-U.S. STEELE GROUP-FINL STR	$0	–	-26,200	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTD ORD	$0	–	-24,775	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPL CO COM	$0	–	-30,636	-100.0%	-0.01%	–
MRT	Exit	MEDEQUITIES REALTY TRUST INC	$0	–	-85,914	-100.0%	-0.01%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS INC OR	$0	–	-48,820	-100.0%	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-20,129	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICE-A	$0	–	-40,612	-100.0%	-0.01%	–
FFBC	Exit	FIRST FINL BANCORP OH COM	$0	–	-31,128	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INCreit	$0	–	-48,662	-100.0%	-0.01%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP	$0	–	-14,500	-100.0%	-0.01%	–
	Exit	AKER BP ASA	$0	–	-20,500	-100.0%	-0.01%	–
	Exit	DNB ASA	$0	–	-41,100	-100.0%	-0.01%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC COM	$0	–	-41,490	-100.0%	-0.01%	–
HI	Exit	HILLENBRAND INC COM	$0	–	-17,974	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL PROPERreit	$0	–	-18,409	-100.0%	-0.01%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-26,150	-100.0%	-0.01%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-33,356	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP PA	$0	–	-44,958	-100.0%	-0.01%	–
	Exit	MUENCHENER RUECKVER AG-REG	$0	–	-4,200	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HOLDING CO INC NC	$0	–	-28,859	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA COR-SIRIUSXM C	$0	–	-20,200	-100.0%	-0.01%	–
CATO	Exit	CATO CORP-CLASS A	$0	–	-39,962	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP COM	$0	–	-84,933	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-20,669	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-33,362	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-27,359	-100.0%	-0.01%	–
AEGN	Exit	AEGION CORP	$0	–	-39,991	-100.0%	-0.01%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS CO	$0	–	-22,280	-100.0%	-0.01%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-50,383	-100.0%	-0.01%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADR	$0	–	-25,906	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INCreit	$0	–	-50,823	-100.0%	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-45,882	-100.0%	-0.01%	–
CLDT	Exit	CHATHAM LODGING TRUST	$0	–	-51,155	-100.0%	-0.01%	–
AACH	Exit	AAC HOLDINGS INC	$0	–	-142,800	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-6,291	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC COM	$0	–	-28,591	-100.0%	-0.01%	–
CAC	Exit	CAMDEN NATIONAL CORP	$0	–	-25,021	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD REG SHS	$0	–	-89,358	-100.0%	-0.01%	–
GTY	Exit	GETTY REALTY CORP	$0	–	-43,390	-100.0%	-0.01%	–
FCF	Exit	FIRST COMMONWEALTH FINL CORP	$0	–	-77,581	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INC CL A	$0	–	-17,449	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-35,838	-100.0%	-0.01%	–
	Exit	ARGO GROUP INTL HLDGS LTD COM	$0	–	-21,522	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-7,889	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC CL	$0	–	-2,950	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-188,442	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP COM	$0	–	-13,687	-100.0%	-0.01%	–
K	Exit	KELLOGG CO COM	$0	–	-21,306	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-23,855	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HOLDINGS CORP	$0	–	-63,400	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-26,467	-100.0%	-0.01%	–
	Exit	ZIONS BANCORPORATION COM	$0	–	-27,835	-100.0%	-0.01%	–
NEOG	Exit	NEOGEN CORP COM	$0	–	-19,681	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-69,658	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-54,218	-100.0%	-0.01%	–
AGM	Exit	FEDERAL AGRIC MTG CORP-CL C	$0	–	-21,432	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-26,979	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-30,403	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-18,638	-100.0%	-0.01%	–
ONB	Exit	OLD NATIONAL BANCORP IN	$0	–	-88,559	-100.0%	-0.02%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES	$0	–	-46,658	-100.0%	-0.02%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-53,073	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC COM	$0	–	-11,414	-100.0%	-0.02%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-50,526	-100.0%	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-81,953	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC COM	$0	–	-5,528	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-23,452	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP COM NEW	$0	–	-59,349	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-14,010	-100.0%	-0.02%	–
PACW	Exit	PACWEST BANCORP	$0	–	-49,210	-100.0%	-0.02%	–
NYT	Exit	NEW YORK TIMES CO-A	$0	–	-102,201	-100.0%	-0.02%	–
MCFT	Exit	MCBC HOLDINGS INC	$0	–	-67,044	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO C	$0	–	-30,080	-100.0%	-0.02%	–
KTWO	Exit	K2M GROUP HOLDINGS INC	$0	–	-91,273	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP COM	$0	–	-84,388	-100.0%	-0.02%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-135,578	-100.0%	-0.02%	–
BGCP	Exit	BGC PARTNERS INC CL A	$0	–	-231,304	-100.0%	-0.02%	–
KLXI	Exit	KLX INC	$0	–	-43,446	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-61,040	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-25,329	-100.0%	-0.02%	–
BG	Exit	BUNGE LIMITED COM	$0	–	-39,830	-100.0%	-0.02%	–
SKYW	Exit	SKYWEST INC	$0	–	-46,288	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD-CL A	$0	–	-100,961	-100.0%	-0.02%	–
GHC	Exit	GRAHAM HOLDINGS CO-CLASS B	$0	–	-5,025	-100.0%	-0.03%	–
IP	Exit	INTL PAPER CO COM	$0	–	-58,312	-100.0%	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC COM	$0	–	-136,877	-100.0%	-0.03%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-26,663	-100.0%	-0.03%	–
WAB	Exit	WABTEC CORP COM	$0	–	-28,277	-100.0%	-0.03%	–
CNDT	Exit	CONDUENT INC	$0	–	-131,880	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-9,070	-100.0%	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-7,883	-100.0%	-0.03%	–
NUS	Exit	NU SKIN ENTERPRISES INC - A	$0	–	-38,189	-100.0%	-0.03%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-34,276	-100.0%	-0.03%	–
CREE	Exit	CREE INC COM	$0	–	-93,095	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-16,458	-100.0%	-0.03%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-18,451	-100.0%	-0.03%	–
BOX	Exit	BOX INC - CLASS A	$0	–	-150,968	-100.0%	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-60,975	-100.0%	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-50,649	-100.0%	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-134,056	-100.0%	-0.04%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC CA	$0	–	-33,227	-100.0%	-0.04%	–
KORS	Exit	MICHAEL KORS HLDGS LTD SHS	$0	–	-59,395	-100.0%	-0.04%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-65,594	-100.0%	-0.04%	–
ETPPRD	Exit	ENERGY TRANSFER PARTNERS CALLApfd	$0	–	-164,000	-100.0%	-0.04%	–
W	Exit	WAYFAIR INC- CLASS A	$0	–	-29,167	-100.0%	-0.04%	–
FLIR	Exit	FLIR SYS INC COM	$0	–	-73,979	-100.0%	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC CO	$0	–	-32,797	-100.0%	-0.04%	–
HLAB	Exit	HASH LABS INC	$0	–	-1,010,101	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-37,958	-100.0%	-0.04%	–
GDI	Exit	GARDNER DENVER HOLDINGS INC	$0	–	-195,882	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY, INC.	$0	–	-125,824	-100.0%	-0.05%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COM	$0	–	-109,708	-100.0%	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-49,350	-100.0%	-0.06%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-44,507	-100.0%	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-41,584	-100.0%	-0.06%	–
DATA	Exit	TABLEAU SOFTWARE INC-CL A	$0	–	-77,959	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-59,871	-100.0%	-0.08%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP CO	$0	–	-179,280	-100.0%	-0.08%	–
VEEV	Exit	VEEVA SYSTEMS INC-CLASS A CA	$0	–	-88,859	-100.0%	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-254,374	-100.0%	-0.09%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-104,020	-100.0%	-0.09%	–
USCR	Exit	US CONCRETE INC TX	$0	–	-254,200	-100.0%	-0.10%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS A	$0	–	-154,827	-100.0%	-0.13%	–
THO	Exit	THOR INDS INC COM	$0	–	-194,262	-100.0%	-0.15%	–
MBFI	Exit	MB FINANCIAL INC	$0	–	-528,250	-100.0%	-0.22%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-1,660,353	-100.0%	-0.34%	–
SNA	Exit	SNAP ON INC COM	$0	–	-265,832	-100.0%	-0.44%	–
COHR	Exit	COHERENT INC COM	$0	–	-338,737	-100.0%	-0.53%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-1,808,792	-100.0%	-0.66%	–

Original filings

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

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Charlie Durham — Chief Compliance Officer

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)

Sterling Capital Management LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9215351000.0 != 9215350000.0)

Export Sterling Capital Management LLC's holdings