$10.1 Billion is the total value of Sterling Capital Management LLC's 818 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $121,619,000 | +20.6% | 3,041,995 | +2.7% | 1.20% | +9.8% |
| HD | Buy | HOME DEPOT INC | $116,616,000 | +556.6% | 607,723 | +488.0% | 1.15% | +497.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $112,861,000 | +23.0% | 1,586,013 | +2.0% | 1.12% | +12.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $106,476,000 | +23.8% | 669,997 | +3.0% | 1.05% | +12.9% |
| GM | Buy | GENERAL MOTORS CO | $96,200,000 | +21.7% | 2,592,998 | +9.7% | 0.95% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $94,241,000 | +6.9% | 1,034,706 | +6.8% | 0.93% | -2.6% |
| ABBV | Buy | ABBVIE INC | $92,602,000 | -11.8% | 1,149,054 | +0.9% | 0.92% | -19.6% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $88,359,000 | +9.7% | 4,702,453 | +1.4% | 0.87% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $87,452,000 | – | 444,685 | +100.0% | 0.86% | – |
| PSX | Buy | PHILLIPS 66 | $83,562,000 | +12.8% | 878,031 | +2.1% | 0.83% | +2.7% |
| KMX | Buy | CARMAX INC | $79,915,000 | +17.1% | 1,144,914 | +5.2% | 0.79% | +6.6% |
| CCL | Buy | CARNIVAL CORP | $78,159,000 | +42.0% | 1,540,997 | +38.1% | 0.77% | +29.5% |
| CERN | Buy | CERNER CORP | $75,810,000 | +10.4% | 1,325,123 | +1.2% | 0.75% | +0.7% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $73,710,000 | +10.8% | 651,726 | +0.5% | 0.73% | +1.0% |
| DAL | Buy | DELTA AIR LINES INC | $73,667,000 | +3803.9% | 1,426,282 | +3671.7% | 0.73% | +3540.0% |
| GILD | Buy | GILEAD SCIENCES INC | $68,966,000 | +7.7% | 1,060,849 | +3.6% | 0.68% | -1.9% |
| WFC | Buy | WELLS FARGO & CO | $68,829,000 | +9.2% | 1,424,450 | +4.2% | 0.68% | -0.4% |
| APTV | Buy | APTIV PLC | $64,099,000 | +30.6% | 806,376 | +1.1% | 0.63% | +18.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $63,224,000 | +7.0% | 1,126,586 | +16.0% | 0.62% | -2.5% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $63,100,000 | +40.1% | 1,151,874 | +8.0% | 0.62% | +27.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $62,890,000 | +67.8% | 242,314 | +48.6% | 0.62% | +52.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $62,652,000 | -1.5% | 1,376,053 | +0.7% | 0.62% | -10.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $61,768,000 | +2771.6% | 797,526 | +2460.7% | 0.61% | +2556.5% |
| MS | Buy | MORGAN STANLEY | $59,051,000 | +18.1% | 1,399,301 | +11.0% | 0.58% | +7.7% |
| ANTM | Buy | ANTHEM INC | $58,312,000 | +12.1% | 203,193 | +2.6% | 0.58% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $57,882,000 | +5.8% | 1,213,207 | +15.2% | 0.57% | -3.7% |
| FDX | Buy | FEDEX CORP | $57,108,000 | +37.2% | 314,798 | +22.0% | 0.56% | +25.0% |
| SLM | Buy | SLM CORP | $56,685,000 | +19.5% | 5,719,947 | +0.2% | 0.56% | +8.7% |
| LEN | Buy | LENNAR CORP-A | $55,953,000 | +28.6% | 1,139,809 | +2.5% | 0.55% | +17.2% |
| CDK | Buy | CDK GLOBAL INC | $49,072,000 | +25.8% | 834,281 | +2.4% | 0.48% | +14.7% |
| ESGR | Buy | ENSTAR GROUP LTD | $49,047,000 | +12.4% | 281,877 | +8.2% | 0.48% | +2.3% |
| LUMN | Buy | CENTURYLINK INC | $36,727,000 | +19.6% | 3,063,171 | +51.1% | 0.36% | +9.0% |
| WY | Buy | WEYERHAEUSER COreit | $35,610,000 | +1322.1% | 1,351,931 | +1080.3% | 0.35% | +1203.7% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $34,053,000 | – | 470,015 | +100.0% | 0.34% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $32,662,000 | +10.1% | 1,503,093 | +4.3% | 0.32% | +0.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $30,371,000 | +26.1% | 766,160 | +2.6% | 0.30% | +14.9% |
| ORCL | Buy | ORACLE CORP | $29,927,000 | +109.1% | 557,192 | +75.8% | 0.30% | +91.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $25,638,000 | +15.3% | 1,385,099 | +0.1% | 0.25% | +5.0% |
| BAC | Buy | BANK OF AMERICA CORP | $25,440,000 | +281.2% | 922,086 | +240.4% | 0.25% | +250.0% |
| THS | Buy | TREEHOUSE FOODS INC | $25,270,000 | +44.3% | 391,474 | +13.4% | 0.25% | +31.6% |
| SBNY | Buy | SIGNATURE BANK | $22,318,000 | +25.2% | 174,265 | +0.5% | 0.22% | +14.5% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $20,037,000 | +13.7% | 486,799 | +1.2% | 0.20% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $18,964,000 | +45.0% | 182,257 | +28.1% | 0.19% | +31.7% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Areit | $17,103,000 | +16.9% | 1,403,000 | +4.1% | 0.17% | +6.3% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $15,849,000 | – | 529,888 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $15,175,000 | +7.8% | 253,549 | +6.3% | 0.15% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $15,129,000 | +25.4% | 76,772 | +0.6% | 0.15% | +14.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $15,166,000 | +999.8% | 171,577 | +730.6% | 0.15% | +900.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $14,558,000 | +8.5% | 79,897 | +0.0% | 0.14% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,412,000 | +56.8% | 131,861 | +36.7% | 0.14% | +42.0% |
| XOM | Buy | EXXON MOBIL CORP | $14,387,000 | +20.6% | 178,061 | +1.8% | 0.14% | +10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,568,000 | +23.1% | 78,679 | +1.1% | 0.12% | +11.7% |
| WELL | Buy | WELLTOWER INCreit | $11,904,000 | +34.0% | 153,400 | +19.8% | 0.12% | +22.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $10,955,000 | +435.4% | 211,859 | +388.3% | 0.11% | +390.9% |
| AVGO | Buy | BROADCOM INC | $10,785,000 | +22.4% | 35,865 | +3.5% | 0.11% | +11.5% |
| DIS | Buy | WALT DISNEY CO/THE | $10,661,000 | +7.7% | 96,017 | +6.3% | 0.10% | -1.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $10,492,000 | +1.2% | 111,178 | +10.4% | 0.10% | -7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $10,209,000 | +29.7% | 51,130 | +5.1% | 0.10% | +18.8% |
| KMI | New | KINDER MORGAN INC | $10,052,000 | – | 502,330 | +100.0% | 0.10% | – |
| CI | Buy | CIGNA CORP | $9,348,000 | +15.6% | 58,130 | +36.5% | 0.09% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,015,000 | +21.1% | 112,150 | +1.6% | 0.09% | +9.9% |
| SO | New | SOUTHERN CO/THE | $9,043,000 | – | 174,980 | +100.0% | 0.09% | – |
| CMI | Buy | CUMMINS INC | $8,542,000 | +184.5% | 54,105 | +140.8% | 0.08% | +154.5% |
| MTB | Buy | M & T BANK CORP | $7,958,000 | +191.8% | 50,680 | +166.0% | 0.08% | +163.3% |
| LUV | New | SOUTHWEST AIRLINES CO | $7,493,000 | – | 144,355 | +100.0% | 0.07% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetf | $7,510,000 | +232.3% | 130,746 | +199.7% | 0.07% | +196.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,070,000 | +1066.7% | 17,217 | +960.8% | 0.07% | +900.0% |
| FISV | Buy | FISERV INC | $6,654,000 | +211.7% | 75,371 | +159.4% | 0.07% | +187.0% |
| IR | Buy | INGERSOLL-RAND PLC | $6,292,000 | +45.1% | 58,290 | +22.6% | 0.06% | +31.9% |
| V | Buy | VISA INC-CLASS A SHARES | $6,178,000 | +18.9% | 39,555 | +0.5% | 0.06% | +8.9% |
| BPOP | Buy | POPULAR INC | $5,985,000 | +10.5% | 114,810 | +0.1% | 0.06% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,990,000 | +52.5% | 24,664 | +18.3% | 0.06% | +37.2% |
| FTNT | Buy | FORTINET INC | $5,420,000 | +19.3% | 64,545 | +0.0% | 0.05% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,375,000 | +13.4% | 19,027 | +0.3% | 0.05% | +3.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,283,000 | +46.5% | 54,040 | +25.0% | 0.05% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,127,000 | +28.4% | 14,994 | +0.1% | 0.05% | +18.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $5,208,000 | +141.1% | 81,770 | +70.8% | 0.05% | +121.7% |
| TRU | Buy | TRANSUNION | $5,036,000 | +66.5% | 75,348 | +41.5% | 0.05% | +51.5% |
| GIS | Buy | GENERAL MILLS INC | $5,104,000 | +86.9% | 98,636 | +40.7% | 0.05% | +66.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,913,000 | +255.2% | 91,203 | +213.4% | 0.05% | +226.7% |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $4,939,000 | – | 41,960 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $4,811,000 | +17.6% | 49,332 | +12.3% | 0.05% | +9.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $4,767,000 | +152.6% | 39,757 | +126.6% | 0.05% | +135.0% |
| ANET | New | ARISTA NETWORKS INC | $4,641,000 | – | 14,760 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $4,512,000 | – | 35,240 | +100.0% | 0.04% | – |
| MDCO | Buy | MEDICINES COMPANY | $4,366,000 | +62.7% | 156,200 | +11.4% | 0.04% | +48.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,366,000 | – | 25,600 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $4,396,000 | +21.8% | 18,153 | +2.4% | 0.04% | +10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,280,000 | +36.2% | 51,892 | +10.7% | 0.04% | +23.5% |
| VFC | New | VF CORP | $4,066,000 | – | 46,780 | +100.0% | 0.04% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $3,821,000 | +132.1% | 169,541 | +26.9% | 0.04% | +111.1% |
| TISI | Buy | TEAM INC | $3,723,000 | +47.7% | 212,755 | +23.7% | 0.04% | +37.0% |
| COG | Buy | CABOT OIL & GAS CORP | $3,705,000 | +252.5% | 141,950 | +201.8% | 0.04% | +236.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,641,000 | +35.5% | 88,730 | +30.4% | 0.04% | +24.1% |
| SAFM | Buy | SANDERSON FARMS INC | $3,495,000 | +117.2% | 26,510 | +63.6% | 0.04% | +105.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $3,581,000 | +10.5% | 83,429 | +0.5% | 0.04% | 0.0% |
| AVLR | Buy | AVALARA INC | $3,455,000 | +151.8% | 61,922 | +40.5% | 0.03% | +126.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,442,000 | – | 41,484 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $3,300,000 | – | 36,558 | +100.0% | 0.03% | – |
| HRS | Buy | HARRIS CORP | $3,224,000 | +21.2% | 20,187 | +2.2% | 0.03% | +10.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $3,239,000 | +10.9% | 123,103 | +0.6% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $3,224,000 | +94.8% | 28,080 | +81.9% | 0.03% | +77.8% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,220,000 | +1.9% | 101,917 | +0.8% | 0.03% | -5.9% |
| UTHR | New | UNITED THERAPEUTICS CORP | $3,189,000 | – | 27,167 | +100.0% | 0.03% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $3,148,000 | +402.9% | 99,145 | +285.0% | 0.03% | +342.9% |
| OI | New | OWENS-ILLINOIS INC | $3,093,000 | – | 162,945 | +100.0% | 0.03% | – |
| JCOM | Buy | J2 GLOBAL INC | $3,158,000 | +25.0% | 36,466 | +0.1% | 0.03% | +14.8% |
| PCAR | New | PACCAR INC | $3,059,000 | – | 44,890 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $2,978,000 | – | 149,740 | +100.0% | 0.03% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,935,000 | +58.3% | 60,049 | +46.5% | 0.03% | +45.0% |
| BCO | Buy | BRINK'S CO/THE | $2,878,000 | +105.7% | 38,171 | +76.5% | 0.03% | +86.7% |
| VER | Buy | VEREIT INCreit | $2,724,000 | +17.9% | 325,460 | +0.7% | 0.03% | +8.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,771,000 | +15.1% | 39,780 | +0.9% | 0.03% | +3.8% |
| PLUS | New | EPLUS INC | $2,550,000 | – | 28,796 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,480,000 | +80.8% | 26,650 | +25.5% | 0.02% | +66.7% |
| LSI | Buy | LIFE STORAGE INCreit | $2,567,000 | +9.7% | 26,390 | +4.8% | 0.02% | 0.0% |
| CACC | New | CREDIT ACCEPTANCE CORP | $2,531,000 | – | 5,600 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,387,000 | – | 91,640 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INC | $2,410,000 | +120.5% | 23,941 | +87.4% | 0.02% | +100.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $2,396,000 | – | 207,090 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $2,410,000 | +41.7% | 27,636 | +0.9% | 0.02% | +33.3% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $2,339,000 | +63.8% | 63,538 | +22.7% | 0.02% | +53.3% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $2,336,000 | – | 98,370 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Areit | $2,304,000 | – | 45,822 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $2,375,000 | +36.8% | 44,014 | +17.8% | 0.02% | +21.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $2,236,000 | +54.5% | 31,647 | +47.0% | 0.02% | +37.5% |
| MG | Buy | MISTRAS GROUP INC | $2,182,000 | +14.6% | 158,023 | +19.3% | 0.02% | +4.8% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $2,075,000 | +53.2% | 68,000 | +28.3% | 0.02% | +40.0% |
| SON | Buy | SONOCO PRODUCTS CO | $2,146,000 | +171.6% | 34,874 | +134.5% | 0.02% | +133.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,079,000 | +99.1% | 191,983 | +66.9% | 0.02% | +90.9% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWetf | $2,169,000 | – | 26,373 | +100.0% | 0.02% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $2,091,000 | +98.6% | 101,545 | +82.2% | 0.02% | +90.9% |
| APPN | Buy | APPIAN CORP | $2,152,000 | +70.9% | 62,517 | +32.6% | 0.02% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $1,995,000 | +38.5% | 47,956 | +25.0% | 0.02% | +25.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $2,032,000 | +297.7% | 15,190 | +246.3% | 0.02% | +233.3% |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,841,000 | -22.9% | 146,346 | +22.3% | 0.02% | -30.8% |
| HNGR | Buy | HANGER INC | $1,826,000 | +32.1% | 95,864 | +31.4% | 0.02% | +20.0% |
| ICFI | New | ICF INTERNATIONAL INC | $1,787,000 | – | 23,490 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,800,000 | – | 71,370 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $1,782,000 | -3.1% | 54,501 | +7.5% | 0.02% | -10.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,708,000 | +20.8% | 97,231 | +12.4% | 0.02% | +13.3% |
| DY | Buy | DYCOM INDUSTRIES INC | $1,765,000 | -14.8% | 38,425 | +0.2% | 0.02% | -22.7% |
| VRAY | Buy | VIEWRAY INC | $1,676,000 | +81.4% | 226,785 | +48.9% | 0.02% | +70.0% |
| ALE | New | ALLETE INC | $1,671,000 | – | 20,319 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $1,725,000 | +37.0% | 150,508 | +2.8% | 0.02% | +21.4% |
| IWX | New | ISHARES RUSSELL TOP 200 VALUetf | $1,732,000 | – | 32,960 | +100.0% | 0.02% | – |
| RDNT | Buy | RADNET INC | $1,692,000 | +77.0% | 136,552 | +45.3% | 0.02% | +70.0% |
| BKH | New | BLACK HILLS CORP | $1,633,000 | – | 22,041 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER N V -NY SHARES | $1,661,000 | +8.7% | 28,496 | +0.4% | 0.02% | -5.9% |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $1,490,000 | – | 41,909 | +100.0% | 0.02% | – |
| LNN | New | LINDSAY CORP | $1,511,000 | – | 15,616 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORP | $1,512,000 | +59.3% | 40,000 | +33.3% | 0.02% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,376,000 | +297.7% | 6,536 | +221.0% | 0.01% | +250.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,423,000 | +19.4% | 16,378 | +2.4% | 0.01% | +7.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,449,000 | +885.7% | 150,000 | +707.9% | 0.01% | +600.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,387,000 | +52.1% | 30,873 | +13.5% | 0.01% | +40.0% |
| OFG | Buy | OFG BANCORP | $1,419,000 | +23.6% | 71,704 | +2.8% | 0.01% | +16.7% |
| BBBY | New | BED BATH & BEYOND INC COM | $1,395,000 | – | 82,084 | +100.0% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO/THE | $1,445,000 | +48.4% | 12,402 | +19.0% | 0.01% | +27.3% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,382,000 | +11.1% | 47,836 | +2.7% | 0.01% | +7.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,348,000 | +77.1% | 26,674 | +107.7% | 0.01% | +62.5% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $1,334,000 | – | 12,867 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORP NA | $1,318,000 | +14.5% | 29,021 | +2.7% | 0.01% | +8.3% |
| TOWN | Buy | TOWNE BANK | $1,358,000 | +7.0% | 54,866 | +3.5% | 0.01% | -7.1% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $1,277,000 | – | 81,713 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $1,343,000 | +11.4% | 32,940 | +2.8% | 0.01% | 0.0% |
| ABM | New | ABM INDUSTRIES INC | $1,303,000 | – | 35,841 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,280,000 | +20.3% | 10,331 | +10.6% | 0.01% | +8.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,297,000 | +3.9% | 38,247 | +2.7% | 0.01% | -7.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,260,000 | +28.2% | 38,268 | +2.8% | 0.01% | +9.1% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $1,215,000 | +13.8% | 71,387 | +3.4% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,178,000 | +14.9% | 3,926 | +0.3% | 0.01% | +9.1% |
| MA | Buy | MASTERCARD INC - A | $1,230,000 | +40.4% | 5,226 | +12.6% | 0.01% | +20.0% |
| INT | New | WORLD FUEL SERVICES CORP | $1,177,000 | – | 40,742 | +100.0% | 0.01% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,231,000 | +64.6% | 33,440 | +39.4% | 0.01% | +50.0% |
| MUSA | New | MURPHY USA INC | $1,252,000 | – | 14,625 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $1,156,000 | – | 55,264 | +100.0% | 0.01% | – |
| ORIT | Buy | ORITANI FINANCIAL CORP | $1,063,000 | +15.8% | 63,911 | +2.7% | 0.01% | +10.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,142,000 | +209.5% | 298,187 | +276.5% | 0.01% | +175.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,092,000 | +13.3% | 83,475 | +2.7% | 0.01% | +10.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,121,000 | -4.3% | 19,198 | +1.1% | 0.01% | -15.4% |
| AMSF | Buy | AMERISAFE INC | $1,155,000 | +52.6% | 19,438 | +45.6% | 0.01% | +37.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,160,000 | +18.7% | 27,136 | +15.3% | 0.01% | 0.0% |
| PDCO | New | PATTERSON COS INC | $1,111,000 | – | 50,859 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,004,000 | – | 44,000 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $988,000 | +30.2% | 76,158 | +1.0% | 0.01% | +25.0% |
| XRX | Buy | XEROX CORP | $1,045,000 | +66.1% | 32,680 | +2.7% | 0.01% | +42.9% |
| CATM | New | CARDTRONICS PLC - A | $1,020,000 | – | 28,662 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLC - SPON ADR | $1,007,000 | +13.7% | 46,946 | +8.7% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $1,011,000 | +16.2% | 130,289 | +2.7% | 0.01% | +11.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $1,029,000 | +34.3% | 51,015 | +31.0% | 0.01% | +25.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $976,000 | +15.0% | 7,116 | +0.4% | 0.01% | +11.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $963,000 | +27.4% | 17,069 | +44.0% | 0.01% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,047,000 | +28.8% | 22,435 | +5.9% | 0.01% | +11.1% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $888,000 | – | 49,882 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $924,000 | +28.9% | 5,645 | +11.7% | 0.01% | +12.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $922,000 | – | 107,918 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $881,000 | +46.8% | 24,607 | +20.9% | 0.01% | +28.6% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEetf | $900,000 | +14.4% | 37,788 | +7.6% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $934,000 | +32.9% | 17,884 | +17.6% | 0.01% | +12.5% |
| AVX | Buy | AVX CORP | $895,000 | +74.8% | 51,628 | +53.8% | 0.01% | +50.0% |
| NX | New | QUANEX BUILDING PRODUCTS TX | $866,000 | – | 54,500 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $933,000 | – | 39,869 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $868,000 | +19.7% | 38,546 | +2.8% | 0.01% | +12.5% |
| OZK | Buy | BANK OZK | $914,000 | +30.9% | 31,533 | +3.1% | 0.01% | +12.5% |
| KIM | Buy | KIMCO REALTY CORP | $947,000 | +29.7% | 51,182 | +2.7% | 0.01% | +12.5% |
| PYPL | New | PAYPAL HOLDINGS INC | $864,000 | – | 8,323 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $890,000 | – | 99,833 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP | $873,000 | +42.9% | 12,616 | +18.4% | 0.01% | +28.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $869,000 | +13.4% | 7,038 | +2.0% | 0.01% | +12.5% |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $838,000 | – | 16,147 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE | $810,000 | – | 37,015 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORPORATION | $770,000 | – | 91,310 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA I | $833,000 | – | 19,834 | +100.0% | 0.01% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $789,000 | +8.5% | 29,038 | +2.7% | 0.01% | 0.0% |
| EXPO | New | EXPONENT INC | $856,000 | – | 14,829 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $845,000 | – | 40,680 | +100.0% | 0.01% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $822,000 | +33.2% | 113,374 | +22.1% | 0.01% | +14.3% |
| HZO | New | MARINEMAX INC | $796,000 | – | 41,523 | +100.0% | 0.01% | – |
| MEET | New | MEET GROUP INC/THE | $785,000 | – | 156,038 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP | $805,000 | +49.4% | 4,445 | +15.4% | 0.01% | +33.3% |
| DAN | New | DANA HOLDING CORP COM | $767,000 | – | 43,213 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC COM | $791,000 | – | 106,151 | +100.0% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $796,000 | +17.6% | 43,481 | +16.8% | 0.01% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $812,000 | +22.7% | 4,632 | +12.5% | 0.01% | +14.3% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $802,000 | – | 31,140 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $814,000 | – | 95,926 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $852,000 | +13.1% | 8,028 | +0.7% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $849,000 | +10.8% | 39,765 | +2.8% | 0.01% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $797,000 | +22.6% | 4,958 | +5.5% | 0.01% | +14.3% |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $807,000 | – | 199,854 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PROPERTIES INC | $763,000 | +20.0% | 34,869 | +2.9% | 0.01% | +14.3% |
| ZUMZ | New | ZUMIEZ INC | $834,000 | – | 33,520 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $850,000 | – | 46,922 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC COM | $845,000 | – | 61,715 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $786,000 | – | 11,302 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR HOLDING CORP CL A | $729,000 | – | 20,011 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $704,000 | – | 2,729 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $687,000 | – | 13,112 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $726,000 | – | 21,448 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $705,000 | – | 15,675 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $747,000 | – | 34,394 | +100.0% | 0.01% | – |
| FNB | Buy | FNB CORP | $726,000 | +10.8% | 68,471 | +2.9% | 0.01% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $682,000 | +8.8% | 60,017 | +36.7% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $693,000 | +48.1% | 16,602 | +12.9% | 0.01% | +40.0% |
| ENSG | New | ENSIGN GROUP INC COM | $752,000 | – | 14,694 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $741,000 | – | 43,347 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDUSTRIES INC | $724,000 | – | 23,096 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP/DE | $700,000 | – | 37,564 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP-CLASS A | $739,000 | +54.3% | 8,792 | +15.6% | 0.01% | +40.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $666,000 | -1.8% | 429,653 | +21.7% | 0.01% | 0.0% |
| CPA | New | COPA HOLDINGS SA CL A | $732,000 | – | 9,075 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $675,000 | – | 85,388 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $698,000 | – | 17,114 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $720,000 | +61.8% | 5,289 | +42.2% | 0.01% | +40.0% |
| INVA | Buy | INNOVIVA INC | $739,000 | +44.3% | 52,684 | +79.7% | 0.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $621,000 | +9.9% | 3,666 | +2.0% | 0.01% | 0.0% |
| TITN | New | TITAN MACHINERY INC | $640,000 | – | 41,107 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $576,000 | +27.4% | 8,988 | +21.3% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $515,000 | +31.4% | 4,050 | +15.2% | 0.01% | +25.0% |
| IHG | New | INTERCONTINENTAL HOTELS-ADR | $538,000 | – | 8,806 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $489,000 | +85.9% | 2,777 | +65.0% | 0.01% | +66.7% |
| CSGP | Buy | COSTAR GROUP INC | $467,000 | +54.6% | 1,002 | +12.1% | 0.01% | +66.7% |
| ALL | Buy | ALLSTATE CORP | $514,000 | +31.5% | 5,455 | +15.2% | 0.01% | +25.0% |
| NVDA | New | NVIDIA CORP | $520,000 | – | 2,898 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $366,000 | +341.0% | 50,505 | +253.8% | 0.00% | +300.0% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $447,000 | +61.4% | 8,771 | +51.8% | 0.00% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $384,000 | +25.5% | 2,662 | +7.4% | 0.00% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $378,000 | +12.8% | 1,954 | +1.2% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $372,000 | – | 15,187 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $364,000 | +38.4% | 3,748 | +14.4% | 0.00% | +33.3% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADR | $394,000 | +69.8% | 19,321 | +39.8% | 0.00% | +33.3% |
| ABB | Buy | ABB LTD-SPON ADR | $277,000 | +8.2% | 14,666 | +9.0% | 0.00% | 0.0% |
| DCOM | New | DIME COMMUNITY BANCSHARES | $288,000 | – | 15,368 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $318,000 | – | 4,921 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADR | $329,000 | +36.0% | 8,185 | +19.4% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC-CLASS A | $274,000 | – | 1,422 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $256,000 | +15.8% | 6,338 | +9.1% | 0.00% | +50.0% |
| LTC | Buy | LTC PROPERTIES INC | $319,000 | +25.1% | 6,969 | +14.1% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $316,000 | +18.8% | 2,182 | +4.6% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $249,000 | – | 3,865 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP COM | $202,000 | – | 3,531 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $231,000 | – | 2,806 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $244,000 | – | 3,178 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $207,000 | – | 6,250 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD-SPON ADR | $251,000 | +4.1% | 10,262 | +14.4% | 0.00% | -33.3% |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,472 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $205,000 | – | 15,473 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $244,000 | +15.6% | 30,497 | +9.0% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $217,000 | – | 3,858 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC - CL A | $63,000 | +43.2% | 11,859 | +7.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $127,000 | +24.5% | 18,054 | +15.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $130,000 | +34.0% | 40,474 | +7.3% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADR | $96,000 | +84.6% | 22,308 | +69.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.