$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | REPSOL SA | $0 | – | -52,016 | -100.0% | 0.00% | – | |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -10,588 | -100.0% | -0.00% | – |
| Exit | METRO AG | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -9,428 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -4,788 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -5,490 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXetf | $0 | – | -2,873 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -21,953 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -2,075 | -100.0% | -0.00% | – |
| Exit | WASHINGTON H. SOUL PATTINSON | $0 | – | -13,525 | -100.0% | -0.00% | – | |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -7,416 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -7,880 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC IN | $0 | – | -8,638 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -13,010 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCE - BERGEN CORP | $0 | – | -4,669 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -9,258 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -17,235 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -17,249 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -31,720 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -16,430 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -6,200 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADR | $0 | – | -10,426 | -100.0% | -0.01% | – |
| Exit | ARCELORMITTAL | $0 | – | -28,725 | -100.0% | -0.01% | – | |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -29,486 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC COM | $0 | – | -6,893 | -100.0% | -0.01% | – |
| Exit | CARLSBERG | $0 | – | -6,450 | -100.0% | -0.01% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -60,511 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -22,863 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -151,559 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -25,501 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -22,127 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -15,257 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -30,799 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -24,429 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -15,093 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -33,152 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -48,045 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-B | $0 | – | -40,126 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -29,424 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -116,765 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC NY | $0 | – | -118,105 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -39,457 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -57,279 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -12,258 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -44,912 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -17,348 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -23,945 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -24,358 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -100,498 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -34,136 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -46,207 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INCreit | $0 | – | -102,431 | -100.0% | -0.01% | – |
| Exit | BHP GROUP PLC | $0 | – | -43,150 | -100.0% | -0.01% | – | |
| NCI | Exit | NAVIGANT CONSULTING INC IL | $0 | – | -39,048 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -21,128 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -13,462 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDetf | $0 | – | -14,609 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -160,940 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -41,602 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -67,873 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -47,875 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -42,013 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -34,280 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -8,804 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -26,672 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -101,785 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -66,392 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -34,382 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -35,392 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLetf | $0 | – | -13,112 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -110,395 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC -A | $0 | – | -59,561 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -65,867 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -78,071 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -5,458 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -18,675 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDENetf | $0 | – | -31,000 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIetf | $0 | – | -75,000 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -16,128 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -32,044 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -42,372 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -26,479 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -25,610 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETetf | $0 | – | -16,586 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-A | $0 | – | -93,123 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -24,069 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -43,070 | -100.0% | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDS VNG RUetf | $0 | – | -17,130 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -45,800 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -17,685 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -24,550 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -54,010 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -113,547 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -31,820 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -224,714 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -140,571 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -172,867 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -16,960 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -35,240 | -100.0% | -0.04% | – |
| Exit | BANK OF AMERICA CORP VRNwt | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| KR | Exit | KROGER CO COM | $0 | – | -169,275 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -34,220 | -100.0% | -0.05% | – |
| REV | Exit | REVLON INC CL A NEW | $0 | – | -233,000 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -191,555 | -100.0% | -0.08% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -415,430 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDetf | $0 | – | -152,827 | -100.0% | -0.15% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -2,770,221 | -100.0% | -0.51% | – |
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.