$10.4 Billion is the total value of Sterling Capital Management LLC's 837 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $127,530,000 | +9.4% | 613,215 | +0.9% | 1.23% | +6.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $126,344,000 | +11.9% | 1,628,356 | +2.7% | 1.22% | +9.3% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $114,755,000 | +5.3% | 2,299,695 | +0.3% | 1.11% | +2.8% |
| GOOG | Buy | ALPHABET INC-CL C | $111,058,000 | -7.8% | 102,745 | +0.0% | 1.07% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $102,737,000 | +9.0% | 1,054,906 | +2.0% | 0.99% | +6.4% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $93,250,000 | +5.5% | 4,849,211 | +3.1% | 0.90% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $90,936,000 | -0.2% | 652,899 | +0.2% | 0.88% | -2.6% |
| DAL | Buy | DELTA AIR LINES INC | $90,829,000 | +23.3% | 1,600,513 | +12.2% | 0.88% | +20.5% |
| HCA | Buy | HCA HEALTHCARE INC | $90,630,000 | +5.5% | 670,492 | +1.7% | 0.88% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $89,999,000 | +7.7% | 962,146 | +9.6% | 0.87% | +5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $90,034,000 | +15.3% | 922,388 | +4.4% | 0.87% | +12.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $89,794,000 | -2.4% | 1,674,326 | +0.0% | 0.87% | -4.6% |
| ABBV | Buy | ABBVIE INC | $86,861,000 | -6.2% | 1,194,457 | +4.0% | 0.84% | -8.5% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $85,908,000 | +21.4% | 2,885,725 | +2.8% | 0.83% | +18.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $81,989,000 | -8.3% | 889,832 | +6.7% | 0.79% | -10.5% |
| ENB | Buy | ENBRIDGE INC | $81,418,000 | -0.1% | 2,256,594 | +0.3% | 0.79% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $81,153,000 | +2.2% | 1,489,315 | +1.1% | 0.78% | -0.3% |
| ANTM | Buy | ANTHEM INC | $80,465,000 | +38.0% | 285,126 | +40.3% | 0.78% | +34.7% |
| CCL | Buy | CARNIVAL CORP | $77,327,000 | -1.1% | 1,661,150 | +7.8% | 0.75% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $73,759,000 | +11.6% | 302,280 | +13.1% | 0.71% | +9.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $72,881,000 | +15.3% | 1,140,374 | +1.2% | 0.70% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $71,851,000 | -5.3% | 695,760 | +2.5% | 0.69% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $71,713,000 | +4.0% | 1,061,474 | +0.1% | 0.69% | +1.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,659,000 | +4.8% | 1,391,076 | +1.1% | 0.63% | +2.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $64,716,000 | +24.8% | 589,882 | +13.9% | 0.62% | +21.8% |
| MS | Buy | MORGAN STANLEY | $63,001,000 | +6.7% | 1,438,056 | +2.8% | 0.61% | +4.1% |
| PFE | Buy | PFIZER INC | $60,834,000 | +2.9% | 1,404,287 | +0.9% | 0.59% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $59,884,000 | +3.5% | 1,320,494 | +8.8% | 0.58% | +1.0% |
| LEN | Buy | LENNAR CORP-A | $55,462,000 | -0.9% | 1,144,500 | +0.4% | 0.54% | -3.3% |
| MCK | Buy | MCKESSON CORP | $53,420,000 | +18.9% | 397,503 | +3.5% | 0.52% | +16.2% |
| FDX | Buy | FEDEX CORP | $52,379,000 | -8.3% | 319,016 | +1.3% | 0.51% | -10.4% |
| ESGR | Buy | ENSTAR GROUP LTD | $51,694,000 | +5.4% | 296,617 | +5.2% | 0.50% | +2.9% |
| ALB | New | ALBEMARLE CORP | $51,037,000 | – | 724,856 | +100.0% | 0.49% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $50,754,000 | -18.2% | 1,009,423 | +7.6% | 0.49% | -20.2% |
| LUMN | Buy | CENTURYLINK INC | $46,328,000 | +26.1% | 3,939,448 | +28.6% | 0.45% | +23.1% |
| CDK | Buy | CDK GLOBAL INC | $43,056,000 | -12.3% | 870,878 | +4.4% | 0.42% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,529,000 | +61.6% | 380,406 | +46.3% | 0.41% | +58.1% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $42,343,000 | +1425.9% | 2,506,980 | +1521.8% | 0.41% | +1414.8% |
| TRN | Buy | TRINITY INDUSTRIES INC | $42,235,000 | +29.3% | 2,035,407 | +35.4% | 0.41% | +26.3% |
| AMZN | Buy | AMAZON.COM INC | $40,268,000 | +8.4% | 21,265 | +2.0% | 0.39% | +6.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $35,330,000 | +122.9% | 1,115,214 | +110.5% | 0.34% | +117.2% |
| TSG | New | STARS GROUP INC/THE | $31,644,000 | – | 1,853,766 | +100.0% | 0.30% | – |
| OSK | Buy | OSHKOSH CORP | $30,839,000 | +21.1% | 369,370 | +9.0% | 0.30% | +18.3% |
| CVX | Buy | CHEVRON CORP | $30,462,000 | +35.2% | 244,792 | +33.8% | 0.29% | +31.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $27,075,000 | +2234.1% | 673,668 | +2382.6% | 0.26% | +2272.7% |
| CR | Buy | CRANE CO | $26,084,000 | -1.4% | 312,609 | +0.0% | 0.25% | -3.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $25,866,000 | +0.9% | 1,483,169 | +7.1% | 0.25% | -1.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,624,000 | +18.9% | 1,267,905 | +21.1% | 0.25% | +16.0% |
| SBNY | Buy | SIGNATURE BANK | $21,442,000 | -3.9% | 177,445 | +1.8% | 0.21% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $20,918,000 | +10.3% | 190,769 | +4.7% | 0.20% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $19,781,000 | +30.7% | 96,752 | +26.0% | 0.19% | +27.3% |
| MCD | Buy | MCDONALD'S CORP | $16,481,000 | +9.9% | 79,364 | +0.5% | 0.16% | +7.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $15,829,000 | +163.7% | 115,301 | +135.6% | 0.15% | +159.3% |
| C | Buy | CITIGROUP INC | $14,283,000 | +118.5% | 203,956 | +94.1% | 0.14% | +112.3% |
| DIS | Buy | WALT DISNEY CO/THE | $14,302,000 | +34.2% | 102,424 | +6.7% | 0.14% | +31.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $13,484,000 | +18.8% | 59,566 | +0.2% | 0.13% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $13,016,000 | +3.6% | 78,730 | +0.1% | 0.13% | +1.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $12,859,000 | +22.6% | 113,261 | +1.9% | 0.12% | +19.2% |
| LRCX | Buy | LAM RESEARCH CORP | $12,343,000 | +179.6% | 65,711 | +166.4% | 0.12% | +170.5% |
| GIS | Buy | GENERAL MILLS INC | $12,029,000 | +135.7% | 229,038 | +132.2% | 0.12% | +132.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWetf | $11,900,000 | +5.8% | 83,459 | +0.6% | 0.12% | +3.6% |
| V | Buy | VISA INC-CLASS A SHARES | $11,731,000 | +89.9% | 67,592 | +70.9% | 0.11% | +85.2% |
| COP | Buy | CONOCOPHILLIPS | $10,321,000 | +378.0% | 169,193 | +423.1% | 0.10% | +376.2% |
| UNP | Buy | UNION PACIFIC CORP | $10,257,000 | +1.7% | 60,650 | +0.5% | 0.10% | -1.0% |
| SO | Buy | SOUTHERN CO/THE | $10,115,000 | +11.9% | 182,970 | +4.6% | 0.10% | +10.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,075,000 | +15.4% | 20,825 | +8.3% | 0.10% | +12.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $9,150,000 | -7.7% | 8,450 | +0.3% | 0.09% | -10.2% |
| HRS | Buy | HARRIS CORP | $9,094,000 | +182.1% | 48,085 | +138.2% | 0.09% | +175.0% |
| MET | Buy | METLIFE INC | $8,990,000 | +111.2% | 180,999 | +81.0% | 0.09% | +107.1% |
| FB | Buy | FACEBOOK INC-CLASS A | $9,040,000 | +15.8% | 46,837 | +0.0% | 0.09% | +13.0% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $8,930,000 | – | 216,174 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $8,805,000 | – | 87,183 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR CO | $8,776,000 | – | 857,876 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $8,695,000 | +80.7% | 78,697 | +59.5% | 0.08% | +75.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,493,000 | -5.8% | 113,740 | +1.4% | 0.08% | -7.9% |
| BIIB | Buy | BIOGEN INC | $8,411,000 | +47.0% | 35,966 | +48.6% | 0.08% | +42.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,324,000 | +3863.8% | 94,932 | +3740.3% | 0.08% | +3900.0% |
| IR | Buy | INGERSOLL-RAND PLC | $8,221,000 | +30.7% | 64,900 | +11.3% | 0.08% | +27.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetf | $8,219,000 | +9.4% | 143,194 | +9.5% | 0.08% | +6.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $8,069,000 | +126.8% | 93,680 | +121.5% | 0.08% | +122.9% |
| TSN | New | TYSON FOODS INC-CL A | $7,833,000 | – | 97,019 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $7,337,000 | +1.1% | 47,684 | +0.1% | 0.07% | -1.4% |
| AZO | Buy | AUTOZONE INC | $7,164,000 | +47.7% | 6,516 | +37.6% | 0.07% | +43.8% |
| TRU | Buy | TRANSUNION | $7,181,000 | +42.6% | 97,688 | +29.6% | 0.07% | +38.0% |
| ADSK | Buy | AUTODESK INC | $7,062,000 | +16.5% | 43,350 | +11.5% | 0.07% | +13.3% |
| ETN | Buy | EATON CORP PLC | $7,079,000 | +29.4% | 85,008 | +25.2% | 0.07% | +25.9% |
| FISV | Buy | FISERV INC | $7,034,000 | +5.7% | 77,163 | +2.4% | 0.07% | +3.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $6,657,000 | +27.8% | 115,560 | +41.3% | 0.06% | +25.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,561,000 | – | 50,090 | +100.0% | 0.06% | – |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $6,304,000 | +27.6% | 54,750 | +30.5% | 0.06% | +24.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $6,239,000 | +539.2% | 41,728 | +486.4% | 0.06% | +500.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $6,220,000 | +2.3% | 149,130 | +0.3% | 0.06% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $5,783,000 | -14.3% | 52,199 | +0.4% | 0.06% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,699,000 | +6.0% | 19,452 | +2.2% | 0.06% | +3.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $5,661,000 | +308.1% | 122,522 | +296.9% | 0.06% | +292.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,503,000 | +7.3% | 15,024 | +0.2% | 0.05% | +3.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,436,000 | +324.7% | 40,788 | +294.8% | 0.05% | +300.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $5,378,000 | +60.0% | 88,010 | +52.0% | 0.05% | +57.6% |
| ROST | New | ROSS STORES INC | $5,162,000 | – | 52,080 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,027,000 | -16.1% | 24,671 | +0.0% | 0.05% | -16.9% |
| FTNT | Buy | FORTINET INC | $4,969,000 | -8.3% | 64,677 | +0.2% | 0.05% | -11.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,891,000 | +11.3% | 18,507 | +2.0% | 0.05% | +9.3% |
| PINC | Buy | PREMIER INC-CLASS A | $4,852,000 | +15.7% | 124,058 | +2.0% | 0.05% | +14.6% |
| XLNX | Buy | XILINX INC | $4,829,000 | +149.0% | 40,955 | +167.9% | 0.05% | +147.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $4,781,000 | +33.5% | 111,417 | +33.5% | 0.05% | +31.4% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $4,786,000 | +5.2% | 52,359 | +16.6% | 0.05% | +2.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,643,000 | +6.3% | 30,120 | +17.7% | 0.04% | +4.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,471,000 | +10.9% | 24,812 | +0.8% | 0.04% | +7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,316,000 | +25.4% | 49,781 | +20.0% | 0.04% | +23.5% |
| DD | New | DUPONT DE NEMOURS INC | $4,119,000 | – | 54,873 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,120,000 | +8.4% | 19,329 | +2.2% | 0.04% | +5.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $3,966,000 | +41.1% | 25,206 | +35.7% | 0.04% | +35.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,904,000 | -1.4% | 28,309 | +0.9% | 0.04% | -2.6% |
| HSY | Buy | HERSHEY CO/THE | $3,792,000 | +17.6% | 28,290 | +0.7% | 0.04% | +15.6% |
| DXCM | Buy | DEXCOM INC | $3,807,000 | +82.1% | 25,410 | +44.7% | 0.04% | +76.2% |
| ZTS | Buy | ZOETIS INC | $3,762,000 | +56.1% | 33,145 | +38.4% | 0.04% | +50.0% |
| SSB | Buy | SOUTH STATE CORP | $3,729,000 | +8.0% | 50,616 | +0.2% | 0.04% | +5.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,652,000 | +224.0% | 25,157 | +186.1% | 0.04% | +218.2% |
| PHM | Buy | PULTEGROUP INC | $3,535,000 | +236.7% | 111,793 | +197.6% | 0.03% | +240.0% |
| PSTG | New | PURE STORAGE INC - CLASS A | $3,478,000 | – | 227,790 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $3,476,000 | +5.3% | 36,738 | +0.5% | 0.03% | +3.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,429,000 | +335.7% | 24,053 | +337.1% | 0.03% | +312.5% |
| AGCO | Buy | AGCO CORP | $3,458,000 | +339.9% | 44,580 | +294.4% | 0.03% | +312.5% |
| SQ | Buy | SQUARE INC - A | $3,408,000 | -3.2% | 46,990 | +0.0% | 0.03% | -5.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $3,228,000 | +27.8% | 43,992 | +0.4% | 0.03% | +24.0% |
| JCOM | Buy | J2 GLOBAL INC | $3,244,000 | +2.7% | 36,493 | +0.1% | 0.03% | 0.0% |
| AZZ | Buy | AZZ INC | $3,258,000 | +46.8% | 70,800 | +30.6% | 0.03% | +40.9% |
| STL | Buy | STERLING BANCORP/DE | $3,218,000 | +359.7% | 151,214 | +302.6% | 0.03% | +342.9% |
| NAVI | Buy | NAVIENT CORP | $3,249,000 | +360.2% | 238,047 | +290.3% | 0.03% | +342.9% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $3,163,000 | -2.3% | 126,503 | +2.8% | 0.03% | -3.1% |
| TWLO | New | TWILIO INC - A | $3,147,000 | – | 23,080 | +100.0% | 0.03% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $3,155,000 | -5.1% | 74,983 | +0.2% | 0.03% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreit | $3,047,000 | +0.6% | 82,900 | +4.4% | 0.03% | -3.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $2,985,000 | +33.5% | 40,305 | +27.4% | 0.03% | +31.8% |
| BBT | Buy | BB&T CORP | $3,036,000 | +10.2% | 61,805 | +4.4% | 0.03% | +7.4% |
| NVR | Buy | NVR INC | $2,905,000 | +552.8% | 862 | +435.4% | 0.03% | +600.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $2,941,000 | +34.9% | 95,255 | +15.9% | 0.03% | +27.3% |
| FE | Buy | FIRSTENERGY CORP | $2,813,000 | +41.0% | 65,707 | +37.0% | 0.03% | +35.0% |
| MA | Buy | MASTERCARD INC - A | $2,760,000 | +124.4% | 10,434 | +99.7% | 0.03% | +125.0% |
| DOW | New | DOW INC | $2,720,000 | – | 55,159 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $2,638,000 | – | 51,392 | +100.0% | 0.02% | – |
| PLUS | Buy | EPLUS INC | $2,611,000 | +2.4% | 37,875 | +31.5% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,541,000 | +41.2% | 91,090 | +27.6% | 0.02% | +38.9% |
| LM | New | LEGG MASON INC COM | $2,624,000 | – | 68,550 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $2,560,000 | – | 26,500 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $2,536,000 | – | 123,931 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $2,501,000 | – | 40,020 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $2,455,000 | +134.9% | 69,330 | +112.1% | 0.02% | +140.0% |
| RDNT | Buy | RADNET INC | $2,525,000 | +49.2% | 183,130 | +34.1% | 0.02% | +41.2% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $2,530,000 | – | 112,000 | +100.0% | 0.02% | – |
| ARD | New | ARDAGH GROUP SA | $2,451,000 | – | 140,077 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $2,509,000 | +4.1% | 27,936 | +1.1% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,413,000 | +2.9% | 28,184 | +1.9% | 0.02% | 0.0% |
| PACW | New | PACWEST BANCORP | $2,380,000 | – | 61,300 | +100.0% | 0.02% | – |
| SJM | Buy | JM SMUCKER CO/THE | $2,377,000 | +64.5% | 20,632 | +66.4% | 0.02% | +64.3% |
| PPC | New | PILGRIM'S PRIDE CORP | $2,402,000 | – | 94,600 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $2,412,000 | – | 93,540 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,319,000 | – | 75,790 | +100.0% | 0.02% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $2,312,000 | – | 110,630 | +100.0% | 0.02% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $2,037,000 | +36.7% | 51,400 | +22.6% | 0.02% | +33.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,073,000 | +79.3% | 92,614 | +67.6% | 0.02% | +81.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,101,000 | +52.7% | 9,221 | +41.1% | 0.02% | +42.9% |
| FIVN | Buy | FIVE9 INC | $2,079,000 | +34.0% | 40,529 | +38.0% | 0.02% | +33.3% |
| FNB | Buy | FNB CORP | $2,040,000 | +181.0% | 173,321 | +153.1% | 0.02% | +185.7% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $2,099,000 | +64.4% | 91,709 | +12.2% | 0.02% | +53.8% |
| CUB | Buy | CUBIC CORP | $2,107,000 | +15.5% | 32,672 | +0.7% | 0.02% | +11.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,013,000 | +26.1% | 26,864 | +7.0% | 0.02% | +18.8% |
| INT | Buy | WORLD FUEL SERVICES CORP | $1,929,000 | +63.9% | 53,650 | +31.7% | 0.02% | +58.3% |
| HEIA | Buy | HEICO CORP-CLASS A | $1,990,000 | +169.3% | 19,254 | +119.0% | 0.02% | +171.4% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $1,928,000 | +96.9% | 69,959 | +122.2% | 0.02% | +90.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,878,000 | -11.9% | 168,445 | +0.3% | 0.02% | -14.3% |
| MCO | Buy | MOODY'S CORP | $1,892,000 | +135.0% | 9,688 | +118.0% | 0.02% | +125.0% |
| CATM | Buy | CARDTRONICS PLC - A | $1,671,000 | +63.8% | 61,151 | +113.4% | 0.02% | +60.0% |
| NKE | New | NIKE INC -CL B | $1,662,000 | – | 19,796 | +100.0% | 0.02% | – |
| TOWN | Buy | TOWNE BANK | $1,524,000 | +12.2% | 55,853 | +1.8% | 0.02% | +15.4% |
| HXL | Buy | HEXCEL CORP | $1,525,000 | +74.7% | 18,856 | +49.5% | 0.02% | +66.7% |
| ARMK | Buy | ARAMARK | $1,523,000 | +25.3% | 42,230 | +2.7% | 0.02% | +25.0% |
| CTVA | New | CORTEVA INC | $1,549,000 | – | 52,401 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,564,000 | +49.4% | 32,727 | +45.9% | 0.02% | +50.0% |
| WLDN | New | WILLDAN GROUP INC COM | $1,446,000 | – | 38,807 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,428,000 | +21.2% | 3,929 | +0.1% | 0.01% | +16.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,467,000 | +3.1% | 16,789 | +2.5% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,469,000 | -20.2% | 184,804 | +26.3% | 0.01% | -22.2% |
| CUZ | New | COUSINS PROPERTIES INC | $1,356,000 | – | 37,500 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $1,304,000 | +13.3% | 6,758 | +0.2% | 0.01% | +18.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,381,000 | +3.0% | 5,481 | +2.1% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $1,329,000 | +158.1% | 8,806 | +117.4% | 0.01% | +160.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $1,345,000 | -10.5% | 108,321 | +0.2% | 0.01% | -13.3% |
| FN | New | FABRINET | $1,315,000 | – | 26,479 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,218,000 | +8.7% | 19,225 | +0.1% | 0.01% | +9.1% |
| EXPO | Buy | EXPONENT INC | $1,273,000 | +48.7% | 21,751 | +46.7% | 0.01% | +50.0% |
| MD | Buy | MEDNAX INC | $1,262,000 | +9.9% | 50,018 | +18.4% | 0.01% | +9.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,281,000 | – | 7,686 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,274,000 | – | 97,321 | +100.0% | 0.01% | – |
| LEGH | New | LEGACY HOUSING CORP | $1,122,000 | – | 90,101 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $1,178,000 | -4.1% | 5,471 | +12.2% | 0.01% | -8.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,186,000 | +19.8% | 7,407 | +2.1% | 0.01% | +10.0% |
| XLV | New | HEALTH CARE SELECT SECTORetf | $1,124,000 | – | 12,129 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,167,000 | +149.9% | 2,106 | +110.2% | 0.01% | +120.0% |
| RELX | Buy | RELX PLC - SPON ADR | $1,154,000 | +14.6% | 47,291 | +0.7% | 0.01% | +10.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,099,000 | +49.7% | 3,728 | +44.6% | 0.01% | +57.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,083,000 | +53.8% | 3,893 | +42.7% | 0.01% | +42.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $1,068,000 | +22.9% | 8,397 | +19.3% | 0.01% | +11.1% |
| BEN | New | FRANKLIN RESOURCES INC | $985,000 | – | 28,300 | +100.0% | 0.01% | – |
| NTG | Buy | TORTOISE MIDSTREAM ENERGYclsd mf | $1,046,000 | -2.8% | 77,525 | +1.0% | 0.01% | -9.1% |
| UPLD | New | UPLAND SOFTWARE INC | $928,000 | – | 20,391 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC-SPONS ADR | $934,000 | +15.6% | 22,401 | +21.3% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $884,000 | -13.1% | 16,767 | +0.5% | 0.01% | -10.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $900,000 | +5.0% | 4,635 | +2.5% | 0.01% | +12.5% |
| CNC | Buy | CENTENE CORP | $860,000 | +44.8% | 16,403 | +46.6% | 0.01% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $790,000 | +105.7% | 5,292 | +98.8% | 0.01% | +100.0% |
| MCRO | New | MICRO FOCUS INTERNATIONAL | $814,000 | – | 31,001 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INC | $798,000 | – | 41,602 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $805,000 | – | 23,850 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $818,000 | +124.7% | 8,073 | +115.4% | 0.01% | +100.0% |
| BL | New | BLACKLINE INC | $844,000 | – | 15,773 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $837,000 | +34.8% | 4,601 | +25.5% | 0.01% | +33.3% |
| FSV | New | FIRSTSERVICE CORP | $823,000 | – | 8,577 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $780,000 | +7.7% | 7,819 | +1.4% | 0.01% | +14.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $788,000 | – | 13,600 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $647,000 | -9.0% | 16,851 | +0.0% | 0.01% | -14.3% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $644,000 | +7.3% | 9,265 | +0.5% | 0.01% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADR | $599,000 | +11.3% | 8,950 | +1.6% | 0.01% | +20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $576,000 | +19.8% | 8,760 | +16.6% | 0.01% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $638,000 | +34.9% | 9,812 | +29.8% | 0.01% | +20.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $672,000 | +25.4% | 4,911 | +5.7% | 0.01% | +20.0% |
| FOXF | New | FOX FACTORY HOLDING CORP | $596,000 | – | 7,229 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $577,000 | +13.1% | 1,741 | +3.2% | 0.01% | +20.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $606,000 | +5.2% | 9,200 | +2.4% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $595,000 | +33.1% | 13,136 | +49.8% | 0.01% | +50.0% |
| WAB | New | WABTEC CORP | $614,000 | – | 8,552 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $642,000 | +134.3% | 3,121 | +119.5% | 0.01% | +100.0% |
| DOX | Buy | AMDOCS LTD | $625,000 | +23.5% | 10,070 | +7.6% | 0.01% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $608,000 | +43.4% | 6,348 | +21.0% | 0.01% | +50.0% |
| DIA | New | SPDR DJIA TRUSTetf | $548,000 | – | 2,063 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INC MSCI HONG KONGetf | $544,000 | – | 21,010 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $434,000 | +18.6% | 84,581 | +67.5% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADR | $394,000 | 0.0% | 22,232 | +15.1% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $376,000 | +113.6% | 24,667 | +103.3% | 0.00% | +100.0% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $440,000 | – | 10,539 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD-SPON ADR | $435,000 | +57.0% | 21,712 | +48.0% | 0.00% | +33.3% |
| BBCP | New | CONCRETE PUMPING HOLDINGS IN | $414,000 | – | 80,812 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC-SPON ADR | $261,000 | – | 4,189 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $302,000 | +18.0% | 7,324 | +15.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $299,000 | +22.5% | 39,306 | +28.9% | 0.00% | +50.0% |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $331,000 | – | 20,242 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $345,000 | -2.5% | 8,800 | +1.9% | 0.00% | -25.0% |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $270,000 | – | 23,350 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SPON ADR | $228,000 | – | 4,093 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $204,000 | – | 2,040 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INCreit | $201,000 | – | 12,017 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $207,000 | – | 3,448 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $182,000 | +12.3% | 32,710 | +15.4% | 0.00% | 0.0% |
| RTN | New | RAYTHEON COMPANY | $206,000 | – | 1,183 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSlp | $203,000 | – | 3,170 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC - CL A | $76,000 | +20.6% | 12,369 | +4.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.