$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO COM NEW | $28,336,000 | +0.5% | 618,017 | 0.0% | 0.31% | +20.9% | |
| CASY | CASEY S GENL STORES INC | $26,871,000 | -0.7% | 209,700 | 0.0% | 0.29% | +19.7% | |
| THG | HANOVER INSURANCE GROUP INC/ | $26,495,000 | -5.4% | 226,900 | 0.0% | 0.29% | +14.3% | |
| CR | CRANE CO | $25,083,000 | -26.6% | 347,500 | 0.0% | 0.27% | -11.7% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $24,093,000 | -3.1% | 746,600 | 0.0% | 0.26% | +16.5% | |
| EE | EL PASO ELECTRIC CO | $23,969,000 | -12.4% | 478,131 | 0.0% | 0.26% | +5.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $22,152,000 | +0.6% | 535,200 | 0.0% | 0.24% | +20.6% | |
| POL | POLYONE CORPORATION | $19,532,000 | -34.6% | 682,947 | 0.0% | 0.21% | -21.2% | |
| AXE | ANIXTER INTERNATIONAL INC | $16,298,000 | -22.7% | 300,100 | 0.0% | 0.18% | -6.8% | |
| BDC | BELDEN INC | $15,906,000 | -41.5% | 380,808 | 0.0% | 0.17% | -29.4% | |
| CPE | CALLON PETROLEUM CO | $13,021,000 | -45.9% | 2,006,300 | 0.0% | 0.14% | -35.0% | |
| NTCT | NETSCOUT SYS INC COM | $11,815,000 | -6.4% | 500,000 | 0.0% | 0.13% | +12.3% | |
| HPQ | HP INC | $9,466,000 | -20.6% | 462,639 | 0.0% | 0.10% | -3.7% | |
| IPAR | INTER PARFUMS INC | $4,276,000 | +1.7% | 65,214 | 0.0% | 0.05% | +21.1% | |
| HDS | HD SUPPLY HOLDINGS INC | $3,918,000 | -12.3% | 104,420 | 0.0% | 0.04% | +7.5% | |
| NGVT | INGEVITY CORP | $3,752,000 | -17.9% | 44,837 | 0.0% | 0.04% | 0.0% | |
| MRCY | MERCURY SYSTEMS INC MA | $3,627,000 | -14.5% | 76,701 | 0.0% | 0.04% | +2.6% | |
| HFC | HOLLYFRONTIER CORP COM | $3,626,000 | -26.9% | 70,936 | 0.0% | 0.04% | -13.3% | |
| EQIX | EQUINIX INCreit | $3,420,000 | -18.6% | 9,700 | 0.0% | 0.04% | -2.6% | |
| LPX | LOUISIANA PAC CORP COM | $3,373,000 | -16.1% | 151,782 | 0.0% | 0.04% | +2.8% | |
| VTR | VENTAS INC COMreit | $3,202,000 | +7.7% | 54,650 | 0.0% | 0.04% | +29.6% | |
| PBF | PBF ENERGY INC-CLASS A | $3,128,000 | -34.5% | 95,739 | 0.0% | 0.03% | -20.9% | |
| SSB | SOUTH ST CORP COM SC | $3,034,000 | -26.9% | 50,603 | 0.0% | 0.03% | -10.8% | |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $2,906,000 | -11.2% | 100,000 | 0.0% | 0.03% | +10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,754,000 | -4.4% | 9 | 0.0% | 0.03% | +15.4% | |
| ETR | ENTERGY CORP NEW COM | $2,739,000 | +6.1% | 31,820 | 0.0% | 0.03% | +30.4% | |
| RP | REALPAGE INC COM | $2,633,000 | -26.9% | 54,630 | 0.0% | 0.03% | -9.4% | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $2,662,000 | -23.8% | 88,317 | 0.0% | 0.03% | -6.5% | |
| AMCX | AMC NETWORKS INC-A | $2,664,000 | -17.3% | 48,540 | 0.0% | 0.03% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $2,543,000 | -3.3% | 37,470 | 0.0% | 0.03% | +16.7% | |
| RXN | REXNORD CORP | $2,507,000 | -25.5% | 109,226 | 0.0% | 0.03% | -10.0% | |
| IWF | ISHARES TR RUSSELL1000GRWetf | $2,431,000 | -16.1% | 18,572 | 0.0% | 0.03% | 0.0% | |
| LSI | LIFE STORAGE INCreit | $2,341,000 | -2.3% | 25,180 | 0.0% | 0.02% | +13.6% | |
| BID | SOTHEBYS COM | $2,224,000 | -19.2% | 55,952 | 0.0% | 0.02% | -4.0% | |
| NNN | NATIONAL RETAIL PROPERTIESreit | $2,086,000 | +8.3% | 43,000 | 0.0% | 0.02% | +35.3% | |
| NUE | NUCOR CORP COM | $2,145,000 | -18.3% | 41,400 | 0.0% | 0.02% | -4.2% | |
| AGS | PLAYAGS INC | $2,094,000 | -22.0% | 91,035 | 0.0% | 0.02% | -4.2% | |
| EFG | ISHARES TR MSCI GRW IDXetf | $2,151,000 | -13.8% | 31,145 | 0.0% | 0.02% | +4.5% | |
| AMED | AMEDISYS INC | $2,112,000 | -6.3% | 18,037 | 0.0% | 0.02% | +15.0% | |
| AIV | APARTMENT INVT & MGMT CO CL A | $2,010,000 | -0.5% | 45,800 | 0.0% | 0.02% | +22.2% | |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $2,029,000 | -14.3% | 55,538 | 0.0% | 0.02% | +4.8% | |
| CMA | COMERICA INC COM | $1,961,000 | -23.8% | 28,550 | 0.0% | 0.02% | -8.7% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $1,890,000 | -27.2% | 66,342 | 0.0% | 0.02% | -8.7% | |
| BXS | BANCORPSOUTH BANK | $1,905,000 | -20.1% | 72,882 | 0.0% | 0.02% | 0.0% | |
| MG | MISTRAS GROUP INC | $1,904,000 | -33.6% | 132,406 | 0.0% | 0.02% | -19.2% | |
| COLB | COLUMBIA BKG SYS INC COM | $1,839,000 | -6.4% | 50,678 | 0.0% | 0.02% | +11.1% | |
| ROLL | RBC BEARINGS INC COM | $1,860,000 | -12.8% | 14,188 | 0.0% | 0.02% | +5.3% | |
| IDA | IDACORP INC | $1,838,000 | -6.2% | 19,748 | 0.0% | 0.02% | +11.1% | |
| CUB | CUBIC CORP COM | $1,744,000 | -26.4% | 32,450 | 0.0% | 0.02% | -9.5% | |
| OXM | OXFORD INDS INC COM | $1,761,000 | -21.2% | 24,792 | 0.0% | 0.02% | -5.0% | |
| NOVT | NOVANTA INC | $1,724,000 | -7.9% | 27,361 | 0.0% | 0.02% | +11.8% | |
| GLIBA | GCI LIBERTY INC - CLASS A | $1,789,000 | -19.3% | 43,455 | 0.0% | 0.02% | -5.0% | |
| MTG | MGIC INVT CORP WIS COM | $1,791,000 | -21.4% | 171,253 | 0.0% | 0.02% | -9.5% | |
| AMH | AMERICAN HOMES 4 RENT CL A | $1,687,000 | -9.3% | 85,000 | 0.0% | 0.02% | +5.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,701,000 | -6.3% | 27,396 | 0.0% | 0.02% | +12.5% | |
| PUMP | PROPETRO HOLDING CORP | $1,646,000 | -25.3% | 133,589 | 0.0% | 0.02% | -10.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDI | $1,611,000 | -30.9% | 68,585 | 0.0% | 0.02% | -19.0% | |
| BKD | BROOKDALE SR LIVING INC COM | $1,529,000 | -31.8% | 228,143 | 0.0% | 0.02% | -15.0% | |
| HTA | HEALTHCARE TRUST OF AME-CL Areit | $1,582,000 | -5.1% | 62,520 | 0.0% | 0.02% | +13.3% | |
| NWE | NORTHWESTERN CORP COM NEW | $1,597,000 | +1.3% | 26,874 | 0.0% | 0.02% | +21.4% | |
| FE | FIRSTENERGY CORP COM | $1,440,000 | +1.0% | 38,356 | 0.0% | 0.02% | +23.1% | |
| HOMB | HOME BANCSHARES INC COM | $1,414,000 | -25.4% | 86,516 | 0.0% | 0.02% | -11.8% | |
| BERY | BERRY GLOBAL GROUP INC | $1,383,000 | -1.8% | 29,100 | 0.0% | 0.02% | +15.4% | |
| BECN | BEACON ROOFING SUPPLY INC COM | $1,344,000 | -12.3% | 42,372 | 0.0% | 0.02% | +7.1% | |
| FN | FABRINET | $1,359,000 | +10.9% | 26,479 | 0.0% | 0.02% | +36.4% | |
| MOFG | MIDWESTONE FINANCIAL GROUP I | $1,382,000 | -25.5% | 55,673 | 0.0% | 0.02% | -11.8% | |
| ALTR | ALTAIR ENGINEERING INC - A | $1,428,000 | -36.5% | 51,773 | 0.0% | 0.02% | -25.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $1,258,000 | -25.0% | 20,897 | 0.0% | 0.01% | -6.7% | |
| NNI | NELNET INC CL A | $1,305,000 | -8.5% | 24,938 | 0.0% | 0.01% | +7.7% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $1,323,000 | -36.8% | 424,050 | 0.0% | 0.01% | -26.3% | |
| PNW | PINNACLE WEST CAPITAL | $1,302,000 | +7.6% | 15,283 | 0.0% | 0.01% | +27.3% | |
| CNO | CNO FINL GROUP INC COM | $1,289,000 | -29.9% | 86,604 | 0.0% | 0.01% | -17.6% | |
| GVA | GRANITE CONSTR INC COM | $1,277,000 | -11.9% | 31,715 | 0.0% | 0.01% | +7.7% | |
| FCN | FTI CONSULTING INC COM | $1,314,000 | -8.9% | 19,714 | 0.0% | 0.01% | +7.7% | |
| CATY | CATHAY GENERAL BANCORP COM | $1,248,000 | -19.1% | 37,226 | 0.0% | 0.01% | 0.0% | |
| FBP | FIRST BANCORP P R COM | $1,259,000 | -5.5% | 146,385 | 0.0% | 0.01% | +16.7% | |
| VRS | VERSO CORP - A | $1,220,000 | -33.5% | 54,475 | 0.0% | 0.01% | -23.5% | |
| ARCH | ARCH COAL INC - A | $1,168,000 | -7.2% | 14,078 | 0.0% | 0.01% | +18.2% | |
| WAFD | WASHINGTON FEDERAL INC | $1,244,000 | -16.5% | 46,564 | 0.0% | 0.01% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL A | $1,198,000 | -5.1% | 59,744 | 0.0% | 0.01% | +18.2% | |
| FOSL | FOSSIL GROUP INC COM | $1,228,000 | -32.4% | 78,071 | 0.0% | 0.01% | -18.8% | |
| RGA | REINSURANCE GROUP AMER INC COM | $1,199,000 | -3.0% | 8,549 | 0.0% | 0.01% | +18.2% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $1,206,000 | -29.1% | 32,040 | 0.0% | 0.01% | -13.3% | |
| EPRT | ESSENTIAL PROPERTIES REALTY | $1,176,000 | -2.5% | 85,000 | 0.0% | 0.01% | +18.2% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,114,000 | -18.4% | 12,300 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLetf | $1,065,000 | -7.6% | 13,112 | 0.0% | 0.01% | +20.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $1,073,000 | -7.3% | 25,563 | 0.0% | 0.01% | +20.0% | |
| CWEN | CLEARWAY ENERGY INC-C | $1,136,000 | -10.4% | 65,867 | 0.0% | 0.01% | +9.1% | |
| LADR | LADDER CAPITAL CORP-REIT | $1,068,000 | -8.6% | 69,028 | 0.0% | 0.01% | +9.1% | |
| DIOD | DIODES INC | $1,142,000 | -3.1% | 35,392 | 0.0% | 0.01% | +9.1% | |
| PEGI | PATTERN ENERGY GROUP INC -A | $1,109,000 | -6.3% | 59,561 | 0.0% | 0.01% | +9.1% | |
| OFG | OFG BANCORP COM | $1,148,000 | +2.0% | 69,726 | 0.0% | 0.01% | +20.0% | |
| RWT | REDWOOD TRUST INC | $1,024,000 | -7.2% | 67,939 | 0.0% | 0.01% | +10.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $1,003,000 | -9.6% | 11,922 | 0.0% | 0.01% | +10.0% | |
| GCO | GENESCO INC COM | $975,000 | -5.9% | 21,998 | 0.0% | 0.01% | +22.2% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $998,000 | -12.6% | 67,873 | 0.0% | 0.01% | +10.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $995,000 | -10.8% | 38,709 | 0.0% | 0.01% | +10.0% | |
| ARCB | ARCBEST CORP COM | $982,000 | -29.5% | 28,667 | 0.0% | 0.01% | -15.4% | |
| PMT | PENNYMAC MTG INVT TR COMetf | $1,024,000 | -8.0% | 54,990 | 0.0% | 0.01% | +10.0% | |
| DSW | DSW INC CL A | $1,028,000 | -27.0% | 41,602 | 0.0% | 0.01% | -15.4% | |
| RH | RH | $1,055,000 | -8.5% | 8,804 | 0.0% | 0.01% | +10.0% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $1,011,000 | -21.9% | 26,672 | 0.0% | 0.01% | -8.3% | |
| PLAB | PHOTRONICS INC | $985,000 | -1.8% | 101,785 | 0.0% | 0.01% | +22.2% | |
| FBC | FLAGSTAR BANCORP INC | $983,000 | -16.1% | 37,220 | 0.0% | 0.01% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCreit | $947,000 | -8.7% | 46,207 | 0.0% | 0.01% | +11.1% | |
| CALM | CAL MAINE FOODS INC COM NEW | $894,000 | -12.4% | 21,128 | 0.0% | 0.01% | +11.1% | |
| CTBI | COMMUNITY TRUST BANCORP INC | $900,000 | -14.5% | 22,727 | 0.0% | 0.01% | +11.1% | |
| HSII | HEIDRICK & STRUGGLES INTL | $954,000 | -7.8% | 30,581 | 0.0% | 0.01% | +11.1% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $933,000 | -17.8% | 8,595 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC | $897,000 | -19.2% | 28,004 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC COM PAR $.reit | $939,000 | -3.1% | 159,381 | 0.0% | 0.01% | +11.1% | |
| OGE | OGE ENERGY CORP COM | $878,000 | +8.0% | 22,391 | 0.0% | 0.01% | +42.9% | |
| OII | OCEANEERING INTL INC COM | $877,000 | -56.1% | 72,439 | 0.0% | 0.01% | -44.4% | |
| ORIT | ORITANI FINANCIAL CORP | $918,000 | -5.2% | 62,228 | 0.0% | 0.01% | +11.1% | |
| RDNT | RADNET INC | $956,000 | -32.4% | 93,965 | 0.0% | 0.01% | -23.1% | |
| SCVL | SHOE CARNIVAL INC | $949,000 | -12.9% | 28,323 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FDetf | $956,000 | -13.7% | 14,609 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $807,000 | -13.8% | 12,258 | 0.0% | 0.01% | +12.5% | |
| USFD | US FOODS HOLDING CORP | $838,000 | +2.6% | 26,500 | 0.0% | 0.01% | +28.6% | |
| MTRN | MATERION CORP | $843,000 | -25.6% | 18,732 | 0.0% | 0.01% | -10.0% | |
| TRST | TRUSTCO BANK CORP NY | $870,000 | -19.3% | 126,849 | 0.0% | 0.01% | -10.0% | |
| GNRC | GENERAC HOLDINGS INC | $862,000 | -12.0% | 17,348 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $857,000 | -14.8% | 100,498 | 0.0% | 0.01% | 0.0% | |
| CORE | CORE-MARK HOLDING CO INC CA | $797,000 | -31.5% | 34,278 | 0.0% | 0.01% | -10.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $839,000 | -24.7% | 20,588 | 0.0% | 0.01% | -10.0% | |
| CHMI | CHERRY HILL MORTGAGE INVESTMreit | $850,000 | -3.1% | 48,449 | 0.0% | 0.01% | +12.5% | |
| TMK | TORCHMARK CORP | $797,000 | -14.1% | 10,700 | 0.0% | 0.01% | +12.5% | |
| HCC | WARRIOR MET COAL INC | $858,000 | -10.9% | 35,602 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL INC | $846,000 | -8.4% | 34,136 | 0.0% | 0.01% | +12.5% | |
| URBN | URBAN OUTFITTERS INC COM | $809,000 | -18.8% | 24,358 | 0.0% | 0.01% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $843,000 | -17.2% | 65,535 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVESTMENT CORPreit | $788,000 | -5.9% | 44,912 | 0.0% | 0.01% | +12.5% | |
| UNIT | UNITI GROUP INCreit | $778,000 | -22.7% | 50,000 | 0.0% | 0.01% | -11.1% | |
| CNXN | PC CONNECTION INC | $725,000 | -23.5% | 24,387 | 0.0% | 0.01% | -11.1% | |
| ATKR | ATKORE INTERNATIONAL GROUP I | $776,000 | -25.2% | 39,089 | 0.0% | 0.01% | -11.1% | |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $746,000 | -16.1% | 50,782 | 0.0% | 0.01% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INC-A | $714,000 | -20.4% | 33,152 | 0.0% | 0.01% | 0.0% | |
| MTRX | MATRIX SERVICE CO OK | $721,000 | -27.2% | 40,199 | 0.0% | 0.01% | -11.1% | |
| PWR | QUANTA SVCS INC COM | $735,000 | -9.8% | 24,429 | 0.0% | 0.01% | +14.3% | |
| MGA | MAGNA INTERNATIONAL INC | $752,000 | -13.5% | 16,540 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINANCIAL INC | $692,000 | -9.1% | 103,582 | 0.0% | 0.01% | +14.3% | |
| BBSI | BARRETT BUSINESS SVCS INC | $704,000 | -14.3% | 12,301 | 0.0% | 0.01% | +14.3% | |
| KFRC | KFORCE INC | $701,000 | -17.8% | 22,687 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $752,000 | -22.2% | 38,918 | 0.0% | 0.01% | -11.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE Eetf | $766,000 | -12.4% | 6,900 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRONICS INC | $724,000 | -6.5% | 10,500 | 0.0% | 0.01% | +14.3% | |
| TTMI | TTM TECHNOLOGIES INC COM | $773,000 | -38.8% | 79,430 | 0.0% | 0.01% | -27.3% | |
| CFG | CITIZENS FINANCIAL GROUP | $770,000 | -22.9% | 25,900 | 0.0% | 0.01% | -11.1% | |
| CXP | COLUMBIA PROPERTY TRUST INC GAreit | $725,000 | -18.2% | 37,480 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP COM | $766,000 | -23.9% | 38,693 | 0.0% | 0.01% | -11.1% | |
| GTS | TRIPLE-S MANAGEMENT CORP-B | $698,000 | -7.9% | 40,126 | 0.0% | 0.01% | +14.3% | |
| FISI | FINANCIAL INSTITUTIONS INC | $727,000 | -18.1% | 28,279 | 0.0% | 0.01% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC COM | $730,000 | -24.0% | 48,045 | 0.0% | 0.01% | -11.1% | |
| VSTO | VISTA OUTDOOR INC | $687,000 | -36.6% | 60,511 | 0.0% | 0.01% | -30.0% | |
| TRNO | TERRENO REALTY CORPreit | $617,000 | -6.7% | 17,541 | 0.0% | 0.01% | +16.7% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $642,000 | -14.2% | 24,782 | 0.0% | 0.01% | 0.0% | |
| NANO | NANOMETRICS INC | $644,000 | -27.1% | 23,569 | 0.0% | 0.01% | -12.5% | |
| CIT | CIT GROUP INC COM NEW | $628,000 | -25.9% | 16,418 | 0.0% | 0.01% | -12.5% | |
| DLN | WISDOMTREE L/C DIVIDEND FUNDetf | $618,000 | -11.5% | 7,320 | 0.0% | 0.01% | +16.7% | |
| RM | REGIONAL MANAGEMENT CORP | $610,000 | -16.6% | 25,353 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $663,000 | -43.5% | 29,400 | 0.0% | 0.01% | -36.4% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $652,000 | -14.0% | 2,591 | 0.0% | 0.01% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $627,000 | -28.4% | 43,919 | 0.0% | 0.01% | -12.5% | |
| MBIN | MERCHANTS BANCORP/IN | $652,000 | -21.4% | 32,642 | 0.0% | 0.01% | 0.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS INC | $617,000 | -24.5% | 92,820 | 0.0% | 0.01% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $677,000 | -22.7% | 37,221 | 0.0% | 0.01% | -12.5% | |
| CMRE | COSTAMARE INC SHS | $665,000 | -32.4% | 151,559 | 0.0% | 0.01% | -22.2% | |
| WTI | W&T OFFSHORE INC TX | $615,000 | -57.3% | 149,299 | 0.0% | 0.01% | -46.2% | |
| BSM | BLACK STONE MINERALS LPlp | $553,000 | -14.9% | 35,701 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP COM | $527,000 | -30.1% | 6,730 | 0.0% | 0.01% | -14.3% | |
| INVA | INNOVIVA INC | $512,000 | +14.5% | 29,318 | 0.0% | 0.01% | +50.0% | |
| THC | TENET HEALTHCARE CORP | $516,000 | -39.8% | 30,101 | 0.0% | 0.01% | -25.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $587,000 | -31.8% | 23,325 | 0.0% | 0.01% | -25.0% | |
| AVX | AVX CORP NEW COM | $512,000 | -15.5% | 33,576 | 0.0% | 0.01% | +20.0% | |
| ARCELORMITTAL | $596,000 | -33.3% | 28,725 | 0.0% | 0.01% | -25.0% | ||
| VRA | VERA BRADLEY INC COM | $552,000 | -43.8% | 64,434 | 0.0% | 0.01% | -33.3% | |
| CINF | CINCINNATI FINL CORP COM | $517,000 | +0.8% | 6,681 | 0.0% | 0.01% | +20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $442,000 | -19.0% | 33,465 | 0.0% | 0.01% | 0.0% | |
| AJX | GREAT AJAX CORP | $500,000 | -11.3% | 41,472 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COM | $463,000 | -28.4% | 1,729 | 0.0% | 0.01% | -16.7% | |
| DNRCQ | DENBURY RESOURCES INC | $489,000 | -72.4% | 285,746 | 0.0% | 0.01% | -68.8% | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | $487,000 | -50.9% | 26,945 | 0.0% | 0.01% | -44.4% | |
| DCI | DONALDSON INC COM | $434,000 | -25.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $470,000 | -44.7% | 31,720 | 0.0% | 0.01% | -37.5% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $392,000 | -14.6% | 5,725 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP | $391,000 | -57.2% | 17,235 | 0.0% | 0.00% | -50.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $351,000 | -33.8% | 13,010 | 0.0% | 0.00% | -20.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $336,000 | -11.6% | 3,435 | 0.0% | 0.00% | +33.3% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $266,000 | -14.7% | 2,087 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-etf | $284,000 | +0.7% | 5,365 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $264,000 | +3.9% | 5,490 | 0.0% | 0.00% | +50.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FDetf | $251,000 | -12.5% | 5,510 | 0.0% | 0.00% | 0.0% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED Eetf | $284,000 | -13.7% | 10,178 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO/THE | $258,000 | -28.5% | 9,156 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $208,000 | -14.4% | 3,157 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM | $147,000 | -10.9% | 18,566 | 0.0% | 0.00% | +100.0% | |
| DX | DYNEX CAPITAL INCreit | $206,000 | -10.4% | 36,055 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INC | $150,000 | -26.1% | 12,135 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $226,000 | -16.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $226,000 | -7.0% | 275 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.