$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.