$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $165,590,000 | +11.6% | 1,236,116 | -1.7% | 1.60% | +9.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $153,227,000 | -6.9% | 2,799,687 | -8.2% | 1.48% | -9.2% |
| CBRE | Sell | CBRE GROUP INC - A | $147,511,000 | +3.5% | 2,875,467 | -0.3% | 1.42% | +1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $128,018,000 | -2.1% | 1,522,217 | -7.0% | 1.24% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,236,000 | -3.4% | 2,174,624 | -0.1% | 1.20% | -5.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $122,468,000 | +0.7% | 2,896,588 | -4.8% | 1.18% | -1.7% |
| PEP | Sell | PEPSICO INC | $120,692,000 | +6.2% | 920,401 | -0.8% | 1.16% | +3.6% |
| MRK | Sell | MERCK & CO. INC. | $119,360,000 | -2.6% | 1,423,489 | -3.3% | 1.15% | -4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $116,615,000 | +9.5% | 667,937 | -0.3% | 1.13% | +6.9% |
| ADI | Sell | ANALOG DEVICES INC | $113,003,000 | +5.0% | 1,001,178 | -2.0% | 1.09% | +2.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $111,155,000 | +2.5% | 601,585 | -2.4% | 1.07% | +0.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $109,357,000 | +0.6% | 838,949 | -1.2% | 1.06% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $103,604,000 | +7.9% | 1,235,883 | -4.3% | 1.00% | +5.4% |
| NCR | Sell | NCR CORPORATION | $93,981,000 | +0.3% | 3,021,895 | -12.0% | 0.91% | -2.1% |
| GM | Sell | GENERAL MOTORS CO | $93,965,000 | -2.3% | 2,438,751 | -5.9% | 0.91% | -4.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $86,746,000 | +11.8% | 1,450,111 | -0.6% | 0.84% | +9.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf | $84,067,000 | -3.9% | 418,516 | -5.9% | 0.81% | -6.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $83,914,000 | +10.5% | 924,769 | -0.5% | 0.81% | +7.9% |
| DHR | Sell | DANAHER CORP | $83,832,000 | +3.3% | 586,564 | -4.5% | 0.81% | +0.9% |
| KMX | Sell | CARMAX INC | $81,378,000 | +1.8% | 937,206 | -18.1% | 0.79% | -0.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $81,342,000 | +0.3% | 555,390 | -9.0% | 0.78% | -2.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $78,124,000 | +6.0% | 636,810 | -2.3% | 0.75% | +3.4% |
| EBAY | Sell | EBAY INC | $76,838,000 | +6.1% | 1,945,269 | -0.2% | 0.74% | +3.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $75,721,000 | +12.7% | 437,948 | -0.2% | 0.73% | +10.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $75,746,000 | +8.2% | 945,173 | -3.2% | 0.73% | +5.6% |
| CCK | Sell | CROWN HOLDINGS INC | $75,558,000 | -13.2% | 1,236,629 | -22.5% | 0.73% | -15.3% |
| GNTX | Sell | GENTEX CORP | $75,359,000 | +18.6% | 3,062,147 | -0.3% | 0.73% | +15.8% |
| CERN | Sell | CERNER CORP | $73,563,000 | -3.0% | 1,003,590 | -24.3% | 0.71% | -5.3% |
| DISCK | Sell | DISCOVERY INC-C | $73,483,000 | +11.2% | 2,582,871 | -0.6% | 0.71% | +8.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $72,317,000 | -7.9% | 614,211 | -0.1% | 0.70% | -10.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $71,319,000 | +8.6% | 1,455,500 | -0.2% | 0.69% | +6.0% |
| INTU | Sell | INTUIT INC | $70,850,000 | -9.5% | 271,115 | -9.4% | 0.68% | -11.6% |
| WFC | Sell | WELLS FARGO & CO | $66,979,000 | -2.7% | 1,415,454 | -0.6% | 0.65% | -5.0% |
| APTV | Sell | APTIV PLC | $65,030,000 | +1.5% | 804,528 | -0.2% | 0.63% | -0.9% |
| HOLX | Sell | HOLOGIC INC | $64,935,000 | -0.8% | 1,352,241 | -0.0% | 0.63% | -3.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $64,757,000 | +8.4% | 1,867,822 | -0.2% | 0.62% | +5.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $64,185,000 | -4.1% | 1,439,127 | -0.2% | 0.62% | -6.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $62,285,000 | +0.8% | 771,142 | -3.3% | 0.60% | -1.6% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $61,831,000 | -2.0% | 1,149,914 | -0.2% | 0.60% | -4.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $60,164,000 | -9.9% | 520,403 | -1.4% | 0.58% | -12.0% |
| CB | Sell | CHUBB LTD | $59,338,000 | +4.9% | 402,867 | -0.2% | 0.57% | +2.5% |
| AL | Sell | AIR LEASE CORP | $59,251,000 | +20.1% | 1,433,255 | -0.2% | 0.57% | +17.2% |
| MKL | Sell | MARKEL CORP | $58,046,000 | +9.1% | 53,273 | -0.3% | 0.56% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $54,814,000 | +31.7% | 720,568 | -1.3% | 0.53% | +28.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $54,823,000 | -2.1% | 676,079 | -0.7% | 0.53% | -4.5% |
| SLM | Sell | SLM CORP | $53,411,000 | -5.8% | 5,494,949 | -3.9% | 0.52% | -7.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $52,296,000 | +12.0% | 619,691 | -0.2% | 0.50% | +9.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $51,107,000 | +9.6% | 792,968 | -0.2% | 0.49% | +6.9% |
| NDAQ | Sell | NASDAQ INC | $50,544,000 | +9.8% | 525,565 | -0.1% | 0.49% | +7.3% |
| NWS | Sell | NEWS CORP-B | $44,423,000 | +11.6% | 3,182,153 | -0.2% | 0.43% | +8.9% |
| AAPL | Sell | APPLE INC | $40,858,000 | +4.1% | 206,437 | -0.1% | 0.39% | +1.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $38,088,000 | -39.4% | 141,511 | -41.6% | 0.37% | -40.8% |
| KN | Sell | KNOWLES CORP | $37,708,000 | +1.0% | 2,059,405 | -2.8% | 0.36% | -1.4% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $35,487,000 | -0.3% | 173,453 | -11.3% | 0.34% | -2.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $32,243,000 | +19.4% | 206,700 | -1.4% | 0.31% | +16.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $32,109,000 | +7.4% | 358,276 | -1.4% | 0.31% | +5.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $30,297,000 | +8.9% | 404,550 | -8.0% | 0.29% | +6.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $27,738,000 | -32.7% | 8,777,730 | -0.2% | 0.27% | -34.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $27,272,000 | +18.3% | 212,614 | -12.4% | 0.26% | +15.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit | $24,520,000 | -3.7% | 531,200 | -0.7% | 0.24% | -6.0% |
| ORCL | Sell | ORACLE CORP | $23,881,000 | -20.2% | 419,193 | -24.8% | 0.23% | -22.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $23,475,000 | +0.8% | 356,550 | -8.5% | 0.23% | -1.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $22,833,000 | -0.4% | 312,100 | -8.3% | 0.22% | -3.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $21,849,000 | -11.8% | 457,372 | -6.5% | 0.21% | -13.9% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $18,645,000 | -36.6% | 2,575,227 | -0.2% | 0.18% | -38.1% |
| IBKC | Sell | IBERIABANK CORP | $18,644,000 | -3.8% | 245,796 | -9.1% | 0.18% | -6.2% |
| THS | Sell | TREEHOUSE FOODS INC | $18,455,000 | -27.0% | 341,124 | -12.9% | 0.18% | -28.8% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $18,162,000 | -9.4% | 441,799 | -9.2% | 0.18% | -11.6% |
| GBCI | Sell | GLACIER BANCORP INC | $18,131,000 | -8.1% | 447,130 | -9.1% | 0.18% | -10.3% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Areit | $16,382,000 | -4.2% | 1,393,000 | -0.7% | 0.16% | -6.5% |
| SRCL | Sell | STERICYCLE INC | $16,159,000 | -12.4% | 338,400 | -0.2% | 0.16% | -14.3% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $16,160,000 | -52.2% | 2,490,051 | -0.2% | 0.16% | -53.3% |
| T | Sell | AT&T INC | $15,489,000 | +1.1% | 462,223 | -5.3% | 0.15% | -0.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $15,356,000 | -5.0% | 233,619 | -6.2% | 0.15% | -7.5% |
| TRMB | Sell | TRIMBLE INC | $14,933,000 | +11.5% | 331,026 | -0.2% | 0.14% | +9.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $14,608,000 | -10.2% | 713,650 | -10.2% | 0.14% | -12.4% |
| TGT | Sell | TARGET CORP | $13,959,000 | -4.1% | 161,169 | -11.2% | 0.14% | -6.2% |
| MMM | Sell | 3M CO | $13,852,000 | -21.5% | 79,915 | -5.9% | 0.13% | -23.4% |
| UBSI | Sell | UNITED BANKSHARES INC | $13,714,000 | -9.1% | 369,743 | -11.2% | 0.13% | -11.4% |
| SLG | Sell | SL GREEN REALTY CORPreit | $13,398,000 | -20.0% | 166,707 | -10.5% | 0.13% | -22.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,186,000 | -9.8% | 58,710 | -10.7% | 0.13% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $12,885,000 | -10.4% | 168,146 | -5.6% | 0.12% | -12.7% |
| AVY | Sell | AVERY DENNISON CORP | $12,659,000 | -7.1% | 109,431 | -9.3% | 0.12% | -9.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $12,275,000 | -5.0% | 697,021 | -8.5% | 0.12% | -7.8% |
| WELL | Sell | WELLTOWER INCreit | $12,148,000 | +2.0% | 149,006 | -2.9% | 0.12% | -0.8% |
| ACA | Sell | ARCOSA INC | $12,103,000 | +23.0% | 321,628 | -0.2% | 0.12% | +20.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,036,000 | +1.0% | 92,440 | -0.0% | 0.12% | -1.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $11,865,000 | -11.4% | 715,191 | -11.9% | 0.12% | -12.9% |
| ECL | Sell | ECOLAB INC | $11,803,000 | -80.1% | 59,782 | -82.2% | 0.11% | -80.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $10,861,000 | -0.9% | 211,137 | -0.3% | 0.10% | -2.8% |
| INTC | Sell | INTEL CORP | $10,389,000 | -32.9% | 217,031 | -24.7% | 0.10% | -34.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,279,000 | -28.7% | 83,270 | -36.9% | 0.10% | -30.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $10,149,000 | -0.6% | 45,140 | -11.7% | 0.10% | -3.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUetf | $10,153,000 | +0.4% | 113,907 | -2.2% | 0.10% | -2.0% |
| EXC | Sell | EXELON CORP | $9,281,000 | -12.9% | 193,597 | -8.9% | 0.09% | -14.3% |
| KMI | Sell | KINDER MORGAN INC | $9,065,000 | -9.8% | 434,140 | -13.6% | 0.09% | -11.1% |
| CI | Sell | CIGNA CORP | $9,046,000 | -3.2% | 57,419 | -1.2% | 0.09% | -5.4% |
| CMI | Sell | CUMMINS INC | $8,773,000 | +2.7% | 51,205 | -5.4% | 0.08% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,331,000 | -82.4% | 152,386 | -79.7% | 0.08% | -82.9% |
| BAC | Sell | BANK OF AMERICA CORP | $8,314,000 | -67.3% | 286,703 | -68.9% | 0.08% | -68.3% |
| ULTA | Sell | ULTA BEAUTY INC | $7,830,000 | -9.4% | 22,572 | -8.9% | 0.08% | -10.6% |
| INFO | Sell | IHS MARKIT LTD | $7,903,000 | +5.9% | 124,026 | -9.6% | 0.08% | +2.7% |
| KO | Sell | COCA-COLA CO/THE | $7,743,000 | +6.4% | 152,065 | -2.1% | 0.08% | +4.2% |
| AVGO | Sell | BROADCOM INC | $7,522,000 | -30.3% | 26,130 | -27.1% | 0.07% | -31.8% |
| COO | Sell | COOPER COS INC/THE | $6,627,000 | +2.3% | 19,670 | -10.1% | 0.06% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,582,000 | -56.6% | 117,780 | -53.5% | 0.06% | -57.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $6,509,000 | -10.0% | 50,548 | -3.6% | 0.06% | -11.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,524,000 | -30.5% | 23,230 | -39.0% | 0.06% | -32.3% |
| ZEN | Sell | ZENDESK INC | $6,465,000 | -10.8% | 72,620 | -14.9% | 0.06% | -13.9% |
| USB | Sell | US BANCORP | $6,326,000 | +2.8% | 120,720 | -5.5% | 0.06% | 0.0% |
| CVEO | Sell | CIVEO CORP | $6,010,000 | -18.3% | 3,494,161 | -0.2% | 0.06% | -20.5% |
| BPOP | Sell | POPULAR INC | $5,967,000 | -0.3% | 110,005 | -4.2% | 0.06% | -1.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,914,000 | -3.1% | 88,636 | -0.6% | 0.06% | -5.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $5,813,000 | -60.1% | 36,387 | -54.5% | 0.06% | -61.1% |
| AMGN | Sell | AMGEN INC | $5,830,000 | -58.1% | 31,639 | -56.8% | 0.06% | -59.4% |
| MDCO | Sell | MEDICINES COMPANY | $5,328,000 | +22.0% | 146,086 | -6.5% | 0.05% | +18.6% |
| SYY | Sell | SYSCO CORP | $5,152,000 | +5.7% | 72,852 | -0.2% | 0.05% | +4.2% |
| AES | Sell | AES CORP | $4,728,000 | -11.4% | 282,130 | -4.4% | 0.05% | -13.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $4,748,000 | -0.4% | 39,401 | -0.9% | 0.05% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP | $4,578,000 | -70.3% | 51,881 | -69.7% | 0.04% | -71.1% |
| EPR | Sell | EPR PROPERTIESreit | $4,509,000 | -12.8% | 60,450 | -10.0% | 0.04% | -13.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $4,485,000 | -86.8% | 70,760 | -84.9% | 0.04% | -87.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $4,032,000 | -10.4% | 100,110 | -3.5% | 0.04% | -11.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $4,010,000 | +42.1% | 56,830 | -8.4% | 0.04% | +39.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,637,000 | +13.0% | 101,822 | -0.1% | 0.04% | +9.4% |
| WY | Sell | WEYERHAEUSER COreit | $3,596,000 | -89.9% | 136,524 | -89.9% | 0.04% | -90.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $3,503,000 | -3.1% | 12,000 | -4.0% | 0.03% | -5.6% |
| PUMP | Sell | PROPETRO HOLDING CORP | $3,446,000 | -9.8% | 166,465 | -1.8% | 0.03% | -13.2% |
| RDN | Sell | RADIAN GROUP INC | $3,279,000 | -9.6% | 143,501 | -18.0% | 0.03% | -11.1% |
| GWW | Sell | WW GRAINGER INC | $3,343,000 | -11.2% | 12,465 | -0.4% | 0.03% | -13.5% |
| PGR | Sell | PROGRESSIVE CORP | $3,281,000 | +10.1% | 41,050 | -0.7% | 0.03% | +10.3% |
| HPQ | Sell | HP INC | $3,305,000 | -52.5% | 158,970 | -55.6% | 0.03% | -53.6% |
| TISI | Sell | TEAM INC | $3,255,000 | -12.6% | 212,452 | -0.1% | 0.03% | -16.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,168,000 | +1.4% | 20,375 | -0.2% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $3,102,000 | -49.7% | 100,040 | -48.5% | 0.03% | -50.8% |
| PCAR | Sell | PACCAR INC | $3,058,000 | -0.0% | 42,680 | -4.9% | 0.03% | 0.0% |
| VFC | Sell | VF CORP | $3,125,000 | -23.1% | 35,770 | -23.5% | 0.03% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $3,059,000 | -20.7% | 29,089 | -20.3% | 0.03% | -21.1% |
| MSCI | Sell | MSCI INC | $3,139,000 | -50.3% | 13,145 | -58.6% | 0.03% | -51.6% |
| UDR | Sell | UDR INCreit | $3,053,000 | -8.0% | 68,000 | -6.8% | 0.03% | -12.1% |
| CLCT | Sell | COLLECTORS UNIVERSE | $3,031,000 | -14.4% | 142,030 | -29.7% | 0.03% | -17.1% |
| BA | Sell | BOEING CO/THE | $3,050,000 | -72.7% | 8,378 | -71.4% | 0.03% | -73.6% |
| STOR | Sell | STORE CAPITAL CORP | $2,953,000 | -6.3% | 88,960 | -5.4% | 0.03% | -6.5% |
| HAS | Sell | HASBRO INC | $2,976,000 | +17.1% | 28,158 | -5.8% | 0.03% | +16.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,915,000 | +3.7% | 113,657 | -0.9% | 0.03% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $2,935,000 | -23.9% | 101,280 | -36.3% | 0.03% | -26.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,919,000 | +5.3% | 35,780 | -10.1% | 0.03% | +3.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $2,869,000 | -2.2% | 59,683 | -0.6% | 0.03% | -3.4% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $2,881,000 | +5.0% | 50,119 | -0.1% | 0.03% | +3.7% |
| VER | Sell | VEREIT INCreit | $2,815,000 | +3.3% | 312,480 | -4.0% | 0.03% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit | $2,822,000 | -61.5% | 20,000 | -61.1% | 0.03% | -62.5% |
| LOW | Sell | LOWE'S COS INC | $2,811,000 | -12.5% | 27,856 | -5.0% | 0.03% | -15.6% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $2,801,000 | -29.0% | 116,910 | -37.4% | 0.03% | -30.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,716,000 | -20.9% | 68,332 | -13.3% | 0.03% | -23.5% |
| RL | Sell | RALPH LAUREN CORP | $2,692,000 | -13.3% | 23,700 | -1.0% | 0.03% | -16.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $2,724,000 | -1.8% | 119,890 | -3.4% | 0.03% | -3.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,564,000 | -47.8% | 48,753 | -46.5% | 0.02% | -49.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $2,360,000 | -0.6% | 42,243 | -4.0% | 0.02% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $2,268,000 | +3.9% | 157,809 | -0.1% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $2,269,000 | -0.2% | 18,703 | -6.0% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,299,000 | +3.1% | 52,380 | -4.9% | 0.02% | 0.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWetf | $2,256,000 | +4.0% | 26,296 | -0.3% | 0.02% | +4.8% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $2,178,000 | -16.0% | 190,896 | -0.1% | 0.02% | -19.2% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $2,120,000 | -18.9% | 103,786 | -0.1% | 0.02% | -23.1% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $2,083,000 | -14.2% | 67,770 | -12.3% | 0.02% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $1,961,000 | -17.7% | 37,000 | -14.0% | 0.02% | -20.8% |
| LSI | Sell | LIFE STORAGE INCreit | $1,863,000 | -27.4% | 19,590 | -25.8% | 0.02% | -28.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $1,893,000 | -0.2% | 44,510 | -0.2% | 0.02% | -5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,861,000 | +6.2% | 9,334 | -0.4% | 0.02% | +5.9% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUetf | $1,712,000 | -1.2% | 31,680 | -3.9% | 0.02% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $1,754,000 | -27.3% | 28,542 | -34.2% | 0.02% | -29.2% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,793,000 | +3.7% | 89,638 | -0.1% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,636,000 | +16.6% | 25,637 | -0.3% | 0.02% | +14.3% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $1,551,000 | +2.4% | 55,465 | -0.1% | 0.02% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,522,000 | +2.6% | 21,241 | -1.8% | 0.02% | 0.0% |
| G | Sell | GENPACT LTD | $1,459,000 | -3.4% | 38,299 | -10.8% | 0.01% | -6.7% |
| AFL | Sell | AFLAC INC | $1,434,000 | -87.3% | 26,171 | -88.4% | 0.01% | -87.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,463,000 | -7.1% | 139,300 | -11.6% | 0.01% | -12.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,397,000 | -7.2% | 34,469 | -5.7% | 0.01% | -13.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,389,000 | -62.5% | 60,480 | -57.4% | 0.01% | -64.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,342,000 | +0.6% | 10,512 | -18.3% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $1,332,000 | +12.8% | 20,336 | -0.1% | 0.01% | +8.3% |
| UN | Sell | UNILEVER N V -NY SHARES | $1,369,000 | -17.6% | 22,551 | -20.9% | 0.01% | -18.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $1,192,000 | +10.9% | 8,500 | -1.1% | 0.01% | +9.1% |
| MUSA | Sell | MURPHY USA INC | $1,228,000 | -1.9% | 14,612 | -0.1% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $1,237,000 | -6.4% | 46,272 | -0.7% | 0.01% | -7.7% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDetf | $1,190,000 | -2.9% | 51,750 | -1.6% | 0.01% | -8.3% |
| HNRG | Sell | HALLADOR ENERGY CO | $1,100,000 | +6.9% | 195,339 | -0.1% | 0.01% | +10.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetf | $1,182,000 | +1.7% | 17,507 | -0.1% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,090,000 | -68.4% | 23,546 | -66.3% | 0.01% | -67.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,140,000 | -7.2% | 3,087 | -2.5% | 0.01% | -8.3% |
| UFS | Sell | DOMTAR CORP | $1,044,000 | -73.6% | 23,445 | -70.6% | 0.01% | -74.4% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $1,074,000 | -13.3% | 54,827 | -0.1% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,027,000 | -8.2% | 6,058 | -1.2% | 0.01% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,030,000 | -27.3% | 8,500 | -31.3% | 0.01% | -28.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $920,000 | -15.2% | 19,667 | -13.1% | 0.01% | -18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $970,000 | -14.5% | 7,963 | -18.6% | 0.01% | -18.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $947,000 | +9.6% | 8,271 | -0.6% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $958,000 | +3.7% | 5,562 | -1.5% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $970,000 | -93.6% | 12,349 | -92.8% | 0.01% | -94.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $907,000 | -5.7% | 9,936 | -0.7% | 0.01% | -10.0% |
| BLL | Sell | BALL CORP | $963,000 | +0.6% | 13,759 | -16.8% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $889,000 | -11.2% | 39,688 | -2.0% | 0.01% | -10.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $918,000 | -75.5% | 19,797 | -76.2% | 0.01% | -75.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $940,000 | -50.1% | 67,998 | -54.3% | 0.01% | -52.6% |
| KEY | Sell | KEYCORP | $847,000 | -6.4% | 47,700 | -16.9% | 0.01% | -11.1% |
| OMC | Sell | OMNICOM GROUP | $814,000 | +11.7% | 9,935 | -0.6% | 0.01% | +14.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $815,000 | -4.0% | 14,425 | -12.0% | 0.01% | 0.0% |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USEetf | $855,000 | -5.0% | 37,756 | -0.1% | 0.01% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $821,000 | -80.8% | 10,622 | -79.5% | 0.01% | -81.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $782,000 | +1.8% | 8,954 | -0.1% | 0.01% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $801,000 | -40.4% | 19,091 | -51.2% | 0.01% | -38.5% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $821,000 | -72.2% | 26,229 | -72.4% | 0.01% | -72.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $771,000 | -5.0% | 3,917 | -15.4% | 0.01% | -12.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $752,000 | -36.9% | 99,120 | -26.9% | 0.01% | -41.7% |
| UNM | Sell | UNUM GROUP | $713,000 | -1.8% | 21,248 | -0.9% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $679,000 | -78.4% | 15,926 | -79.9% | 0.01% | -77.4% |
| SEE | Sell | SEALED AIR CORP | $713,000 | -9.3% | 16,663 | -2.3% | 0.01% | -12.5% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $775,000 | -2.8% | 4,634 | -6.5% | 0.01% | -12.5% |
| ROG | Sell | ROGERS CORP | $600,000 | -77.8% | 3,479 | -79.6% | 0.01% | -77.8% |
| OI | Sell | OWENS-ILLINOIS INC | $648,000 | -79.0% | 37,525 | -77.0% | 0.01% | -80.6% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $667,000 | -43.1% | 422,435 | -0.1% | 0.01% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $662,000 | -29.1% | 11,803 | -34.0% | 0.01% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $585,000 | -18.8% | 4,042 | -23.6% | 0.01% | -14.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $570,000 | -71.9% | 4,374 | -71.2% | 0.01% | -70.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $609,000 | +7.6% | 6,376 | -0.2% | 0.01% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $541,000 | -2.5% | 3,455 | -4.8% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $487,000 | -1.6% | 6,419 | -1.5% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $527,000 | -2.4% | 3,179 | -5.9% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $491,000 | -84.6% | 6,287 | -76.9% | 0.01% | -84.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $469,000 | +10.6% | 10,447 | -2.4% | 0.01% | +25.0% |
| LIN | Sell | LINDE PLC | $555,000 | +13.5% | 2,765 | -0.4% | 0.01% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $513,000 | -5.7% | 6,553 | -7.1% | 0.01% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $495,000 | +10.2% | 4,476 | -0.5% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $518,000 | -70.2% | 7,090 | -71.0% | 0.01% | -70.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $412,000 | -94.2% | 1,316 | -92.4% | 0.00% | -94.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $464,000 | -3.7% | 9,087 | -1.3% | 0.00% | -20.0% |
| NVDA | Sell | NVIDIA CORP | $463,000 | -11.0% | 2,821 | -2.7% | 0.00% | -20.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $383,000 | -44.7% | 10,991 | -33.8% | 0.00% | -42.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $407,000 | -22.3% | 7,804 | -30.4% | 0.00% | -20.0% |
| AGN | Sell | ALLERGAN PLC | $451,000 | -21.4% | 2,693 | -31.3% | 0.00% | -33.3% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $408,000 | -49.3% | 388,187 | -0.1% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $311,000 | -4.6% | 2,281 | -0.9% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS LPlp | $277,000 | -56.0% | 17,851 | -50.0% | 0.00% | -50.0% |
| VSM | Sell | VERSUM MATERIALS INC | $293,000 | +0.7% | 5,687 | -1.7% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $268,000 | -8.8% | 2,500 | -10.7% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $262,000 | -81.3% | 1,395 | -81.8% | 0.00% | -78.6% |
| BIDU | Sell | BAIDU INC - SPON ADR | $289,000 | -36.8% | 2,465 | -11.0% | 0.00% | -40.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $320,000 | +7.0% | 1,115 | -7.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADR | $332,000 | +0.9% | 7,569 | -7.5% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $353,000 | -6.9% | 8,827 | -2.6% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $229,000 | -6.1% | 2,958 | -6.9% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uetf | $255,000 | -7.6% | 5,010 | -9.1% | 0.00% | -33.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $221,000 | +1.8% | 2,392 | -1.5% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $217,000 | -94.3% | 3,447 | -94.7% | 0.00% | -94.7% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADR | $242,000 | -3.6% | 9,783 | -4.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $238,000 | -97.0% | 1,400 | -97.2% | 0.00% | -97.5% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $219,000 | +3.3% | 3,536 | -3.6% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $121,000 | -4.7% | 17,193 | -4.8% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $108,000 | +0.9% | 11,486 | -5.2% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA-ADR | $103,000 | +7.3% | 21,998 | -1.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $115,000 | -95.2% | 11,478 | -94.5% | 0.00% | -95.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADR | $102,000 | -21.5% | 35,981 | -11.1% | 0.00% | 0.0% |
| DX | Exit | DYNEX CAPITAL INCreit | $0 | – | -36,055 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -14,159 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,865 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -11,131 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,616 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -8,414 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -25,900 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,150 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALSetf | $0 | – | -10,531 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -17,069 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTreit | $0 | – | -50,023 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -15,616 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -38,425 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -68,585 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -139,769 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -28,550 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -98,370 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -91,640 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -45,300 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -249,450 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -48,020 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -57,050 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -149,740 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -37,490 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -110,490 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -30,084 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -88,730 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -11,735 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -57,680 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,760 | -100.0% | -0.05% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -2,651,581 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -144,355 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -168,832 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -241,072 | -100.0% | -0.28% | – |
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.