$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | ALBEMARLE CORP | $51,037,000 | – | 724,856 | +100.0% | 0.49% | – |
| TSG | New | STARS GROUP INC/THE | $31,644,000 | – | 1,853,766 | +100.0% | 0.30% | – |
| 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% | – |
| TSN | New | TYSON FOODS INC-CL A | $7,833,000 | – | 97,019 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,561,000 | – | 50,090 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $5,162,000 | – | 52,080 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,119,000 | – | 54,873 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $3,478,000 | – | 227,790 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INC - A | $3,147,000 | – | 23,080 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PACW | New | PACWEST BANCORP | $2,380,000 | – | 61,300 | +100.0% | 0.02% | – |
| 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% | – |
| NKE | New | NIKE INC -CL B | $1,662,000 | – | 19,796 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $1,549,000 | – | 52,401 | +100.0% | 0.02% | – |
| WLDN | New | WILLDAN GROUP INC COM | $1,446,000 | – | 38,807 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PROPERTIES INC | $1,356,000 | – | 37,500 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $1,315,000 | – | 26,479 | +100.0% | 0.01% | – |
| 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% | – |
| XLV | New | HEALTH CARE SELECT SECTORetf | $1,124,000 | – | 12,129 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $985,000 | – | 28,300 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $928,000 | – | 20,391 | +100.0% | 0.01% | – |
| 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% | – |
| BL | New | BLACKLINE INC | $844,000 | – | 15,773 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP | $823,000 | – | 8,577 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $788,000 | – | 13,600 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $596,000 | – | 7,229 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $614,000 | – | 8,552 | +100.0% | 0.01% | – |
| 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% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $440,000 | – | 10,539 | +100.0% | 0.00% | – |
| 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% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $331,000 | – | 20,242 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.