$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $33,991,000 | +7.1% | 659,634 | 0.0% | 0.33% | +4.5% | |
| EE | EL PASO ELECTRIC CO | $30,731,000 | +11.2% | 469,886 | 0.0% | 0.30% | +8.8% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $30,769,000 | +4.5% | 568,017 | 0.0% | 0.30% | +2.1% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $30,669,000 | +1.0% | 766,160 | 0.0% | 0.30% | -1.3% | |
| THG | HANOVER INSURANCE GROUP INC/ | $29,111,000 | +12.4% | 226,900 | 0.0% | 0.28% | +9.8% | |
| FR | FIRST INDUSTRIAL REALTY TRreit | $28,797,000 | +3.9% | 783,813 | 0.0% | 0.28% | +1.5% | |
| MOGA | MOOG INC-CLASS A | $28,048,000 | +7.7% | 299,625 | 0.0% | 0.27% | +5.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $27,742,000 | +13.6% | 221,673 | 0.0% | 0.27% | +10.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $26,261,000 | +3.5% | 161,318 | 0.0% | 0.25% | +0.8% | |
| JBLU | JETBLUE AIRWAYS CORP | $23,154,000 | +13.0% | 1,252,245 | 0.0% | 0.22% | +10.3% | |
| HIW | HIGHWOODS PROPERTIES INCreit | $21,912,000 | -11.7% | 530,564 | 0.0% | 0.21% | -13.5% | |
| ENS | ENERSYS | $21,471,000 | +5.1% | 313,450 | 0.0% | 0.21% | +2.5% | |
| POL | POLYONE CORPORATION | $19,868,000 | +7.1% | 632,947 | 0.0% | 0.19% | +4.9% | |
| PTC | PTC INC | $19,750,000 | -2.6% | 220,030 | 0.0% | 0.19% | -5.0% | |
| BDC | BELDEN INC | $19,408,000 | +10.9% | 325,808 | 0.0% | 0.19% | +8.1% | |
| BEAT | BIOTELEMETRY INC | $16,939,000 | -23.1% | 351,788 | 0.0% | 0.16% | -24.8% | |
| URI | UNITED RENTALS INC | $15,672,000 | +16.1% | 118,161 | 0.0% | 0.15% | +13.5% | |
| AXE | ANIXTER INTERNATIONAL INC | $15,411,000 | +6.4% | 258,100 | 0.0% | 0.15% | +4.2% | |
| QRVO | QORVO INC | $14,451,000 | -7.1% | 216,949 | 0.0% | 0.14% | -9.7% | |
| CPE | CALLON PETROLEUM CO | $13,222,000 | -12.7% | 2,006,300 | 0.0% | 0.13% | -14.7% | |
| NTCT | NETSCOUT SYSTEMS INC | $12,695,000 | -9.5% | 500,000 | 0.0% | 0.12% | -11.5% | |
| WP | WORLDPAY INC-CLASS A | $8,926,000 | +8.0% | 72,836 | 0.0% | 0.09% | +4.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,600,000 | +15.6% | 31,400 | 0.0% | 0.08% | +12.2% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $8,274,000 | +17.6% | 84,650 | 0.0% | 0.08% | +14.3% | |
| CRZO | CARRIZO OIL & GAS INC | $8,190,000 | -19.7% | 817,400 | 0.0% | 0.08% | -21.8% | |
| NOW | SERVICENOW INC | $7,338,000 | +11.4% | 26,725 | 0.0% | 0.07% | +9.2% | |
| ICLR | ICON PLC | $7,283,000 | +12.7% | 47,300 | 0.0% | 0.07% | +9.4% | |
| LII | LENNOX INTERNATIONAL INC | $6,581,000 | +4.0% | 23,930 | 0.0% | 0.06% | +1.6% | |
| AME | AMETEK INC | $6,204,000 | +9.5% | 68,300 | 0.0% | 0.06% | +7.1% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $6,021,000 | +16.2% | 7,168 | 0.0% | 0.06% | +13.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $5,962,000 | +12.2% | 68,066 | 0.0% | 0.06% | +9.4% | |
| IDXX | IDEXX LABORATORIES INC | $6,052,000 | +23.1% | 21,980 | 0.0% | 0.06% | +18.4% | |
| TSCO | TRACTOR SUPPLY COMPANY | $5,880,000 | +11.3% | 54,040 | 0.0% | 0.06% | +9.6% | |
| STE | STERIS PLC | $5,247,000 | +16.3% | 35,240 | 0.0% | 0.05% | +13.3% | |
| NICE | NICE LTD - SPON ADR | $4,965,000 | +11.8% | 36,240 | 0.0% | 0.05% | +9.1% | |
| EQIX | EQUINIX INCreit | $4,892,000 | +11.3% | 9,700 | 0.0% | 0.05% | +9.3% | |
| DLR | DIGITAL REALTY TRUST INCreit | $4,488,000 | -1.0% | 38,100 | 0.0% | 0.04% | -4.4% | |
| AVLR | AVALARA INC | $4,471,000 | +29.4% | 61,922 | 0.0% | 0.04% | +26.5% | |
| SNV | SYNOVUS FINANCIAL CORP | $4,370,000 | +1.9% | 124,866 | 0.0% | 0.04% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMreit | $4,345,000 | +7.7% | 36,900 | 0.0% | 0.04% | +5.0% | |
| SPLK | SPLUNK INC | $3,980,000 | +0.9% | 31,650 | 0.0% | 0.04% | -2.6% | |
| LPX | LOUISIANA-PACIFIC CORP | $3,980,000 | +7.6% | 151,782 | 0.0% | 0.04% | +2.7% | |
| IPAR | INTER PARFUMS INC | $3,819,000 | -12.3% | 57,432 | 0.0% | 0.04% | -14.0% | |
| VTR | VENTAS INCreit | $3,735,000 | +7.1% | 54,650 | 0.0% | 0.04% | +5.9% | |
| SAFM | SANDERSON FARMS INC | $3,620,000 | +3.6% | 26,510 | 0.0% | 0.04% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INCreit | $3,503,000 | +3.9% | 30,200 | 0.0% | 0.03% | +3.0% | |
| ROK | ROCKWELL AUTOMATION INC | $3,398,000 | -6.6% | 20,740 | 0.0% | 0.03% | -8.3% | |
| SHOO | STEVEN MADDEN LTD | $3,458,000 | +0.3% | 101,845 | 0.0% | 0.03% | -2.9% | |
| GTLS | CHART INDUSTRIES INC | $3,310,000 | -15.1% | 43,050 | 0.0% | 0.03% | -17.9% | |
| OMF | ONEMAIN HOLDINGS INC | $3,352,000 | +6.5% | 99,145 | 0.0% | 0.03% | +3.2% | |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $3,327,000 | -3.3% | 100,000 | 0.0% | 0.03% | -5.9% | |
| BID | SOTHEBY'S | $3,252,000 | +54.0% | 55,952 | 0.0% | 0.03% | +47.6% | |
| RP | REALPAGE INC | $3,215,000 | -3.0% | 54,630 | 0.0% | 0.03% | -6.1% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $3,159,000 | +3.4% | 18,326 | 0.0% | 0.03% | 0.0% | |
| BCO | BRINK'S CO/THE | $3,099,000 | +7.7% | 38,171 | 0.0% | 0.03% | +7.1% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $2,985,000 | +2.1% | 34,269 | 0.0% | 0.03% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $2,952,000 | +15.4% | 30,519 | 0.0% | 0.03% | +12.0% | |
| DISCA | DISCOVERY INC - A | $2,940,000 | +13.6% | 95,750 | 0.0% | 0.03% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,865,000 | +5.7% | 9 | 0.0% | 0.03% | +3.7% | |
| ALLY | ALLY FINANCIAL INC | $2,753,000 | +12.7% | 88,820 | 0.0% | 0.03% | +12.5% | |
| MRCY | MERCURY SYSTEMS INC | $2,844,000 | +9.8% | 40,423 | 0.0% | 0.03% | +3.8% | |
| LPT | LIBERTY PROPERTY TRUSTreit | $2,652,000 | +3.4% | 53,000 | 0.0% | 0.03% | +4.0% | |
| CONE | CYRUSONE INCreit | $2,724,000 | +10.1% | 47,200 | 0.0% | 0.03% | +8.3% | |
| NOVT | NOVANTA INC | $2,580,000 | +11.3% | 27,361 | 0.0% | 0.02% | +8.7% | |
| ALTR | ALTAIR ENGINEERING INC - A | $2,566,000 | +9.7% | 63,538 | 0.0% | 0.02% | +8.7% | |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $2,605,000 | +17.0% | 55,538 | 0.0% | 0.02% | +13.6% | |
| KNSL | KINSALE CAPITAL GROUP INC | $2,547,000 | +33.4% | 27,846 | 0.0% | 0.02% | +31.6% | |
| SMPL | SIMPLY GOOD FOODS CO/THE | $2,445,000 | +16.9% | 101,545 | 0.0% | 0.02% | +14.3% | |
| LHCG | LHC GROUP INC | $2,427,000 | +7.9% | 20,294 | 0.0% | 0.02% | +4.5% | |
| MTG | MGIC INVESTMENT CORP | $2,250,000 | -0.4% | 171,253 | 0.0% | 0.02% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO -Areit | $2,297,000 | -0.3% | 45,822 | 0.0% | 0.02% | -4.3% | |
| APPN | APPIAN CORP | $2,255,000 | +4.8% | 62,517 | 0.0% | 0.02% | +4.8% | |
| CUBE | CUBESMARTreit | $2,274,000 | +4.4% | 68,000 | 0.0% | 0.02% | 0.0% | |
| ROLL | RBC BEARINGS INC | $2,326,000 | +31.2% | 13,945 | 0.0% | 0.02% | +22.2% | |
| SON | SONOCO PRODUCTS CO | $2,279,000 | +6.2% | 34,874 | 0.0% | 0.02% | +4.8% | |
| COLD | AMERICOLD REALTY TRUSTreit | $2,205,000 | +6.3% | 68,000 | 0.0% | 0.02% | 0.0% | |
| TSC | TRISTATE CAPITAL HLDGS INC | $2,155,000 | +4.5% | 100,970 | 0.0% | 0.02% | +5.0% | |
| AMH | AMERICAN HOMES 4 RENT- A | $2,066,000 | +7.0% | 85,000 | 0.0% | 0.02% | +5.3% | |
| MKSI | MKS INSTRUMENTS INC | $2,076,000 | -16.3% | 26,650 | 0.0% | 0.02% | -20.0% | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $2,092,000 | +11.0% | 48,739 | 0.0% | 0.02% | +5.3% | |
| BXS | BANCORPSOUTH BANK | $2,116,000 | +2.9% | 72,882 | 0.0% | 0.02% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $1,935,000 | +19.7% | 10,994 | 0.0% | 0.02% | +18.8% | |
| VRAY | VIEWRAY INC | $1,998,000 | +19.2% | 226,785 | 0.0% | 0.02% | +11.8% | |
| IDA | IDACORP INC | $1,983,000 | +0.9% | 19,748 | 0.0% | 0.02% | 0.0% | |
| COLB | COLUMBIA BANKING SYSTEM INC | $1,972,000 | +10.7% | 54,501 | 0.0% | 0.02% | +5.6% | |
| PRAA | PRA GROUP INC | $1,927,000 | +5.0% | 68,496 | 0.0% | 0.02% | +5.6% | |
| KFY | KORN FERRY | $1,946,000 | -10.5% | 48,564 | 0.0% | 0.02% | -13.6% | |
| NWE | NORTHWESTERN CORP | $1,939,000 | +2.5% | 26,874 | 0.0% | 0.02% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,985,000 | -4.5% | 191,983 | 0.0% | 0.02% | -9.5% | |
| PCTY | PAYLOCITY HOLDING CORP | $1,961,000 | +5.2% | 20,897 | 0.0% | 0.02% | +5.6% | |
| HNGR | HANGER INC | $1,836,000 | +0.5% | 95,864 | 0.0% | 0.02% | 0.0% | |
| WING | WINGSTOP INC | $1,839,000 | +24.6% | 19,414 | 0.0% | 0.02% | +20.0% | |
| OXM | OXFORD INDUSTRIES INC | $1,879,000 | +0.7% | 24,792 | 0.0% | 0.02% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $1,873,000 | +9.7% | 97,231 | 0.0% | 0.02% | +5.9% | |
| ICFI | ICF INTERNATIONAL INC | $1,710,000 | -4.3% | 23,490 | 0.0% | 0.02% | -5.6% | |
| HTA | HEALTHCARE TRUST OF AME-CL Areit | $1,714,000 | -4.1% | 62,500 | 0.0% | 0.02% | -5.6% | |
| SBGI | SINCLAIR BROADCAST GROUP -A | $1,753,000 | +39.3% | 32,680 | 0.0% | 0.02% | +41.7% | |
| BKH | BLACK HILLS CORP | $1,723,000 | +5.5% | 22,041 | 0.0% | 0.02% | +6.2% | |
| TECD | TECH DATA CORP | $1,683,000 | +2.1% | 16,092 | 0.0% | 0.02% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $1,671,000 | +20.9% | 47,836 | 0.0% | 0.02% | +14.3% | |
| BKD | BROOKDALE SENIOR LIVING INC | $1,645,000 | +9.6% | 228,143 | 0.0% | 0.02% | +6.7% | |
| FBP | FIRST BANCORP PUERTO RICO | $1,662,000 | -3.7% | 150,508 | 0.0% | 0.02% | -5.9% | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $1,612,000 | +8.0% | 28,321 | 0.0% | 0.02% | +6.7% | |
| RCII | RENT-A-CENTER INC | $1,649,000 | +27.6% | 61,912 | 0.0% | 0.02% | +23.1% | |
| ALE | ALLETE INC | $1,691,000 | +1.2% | 20,319 | 0.0% | 0.02% | -5.9% | |
| CDW | CDW CORP/DE | $1,664,000 | +15.2% | 14,990 | 0.0% | 0.02% | +14.3% | |
| FCN | FTI CONSULTING INC | $1,653,000 | +9.2% | 19,714 | 0.0% | 0.02% | +6.7% | |
| EPRT | ESSENTIAL PROPERTIES REALTY | $1,703,000 | +2.7% | 85,000 | 0.0% | 0.02% | 0.0% | |
| OFG | OFG BANCORP | $1,704,000 | +20.1% | 71,704 | 0.0% | 0.02% | +14.3% | |
| PCH | POTLATCHDELTIC CORP | $1,559,000 | +3.1% | 40,000 | 0.0% | 0.02% | 0.0% | |
| GVA | GRANITE CONSTRUCTION INC | $1,528,000 | +11.6% | 31,715 | 0.0% | 0.02% | +7.1% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $1,597,000 | +0.5% | 58,817 | 0.0% | 0.02% | -6.2% | |
| AMED | AMEDISYS INC | $1,569,000 | -1.5% | 12,924 | 0.0% | 0.02% | -6.2% | |
| NNI | NELNET INC-CL A | $1,477,000 | +7.6% | 24,938 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINANCIAL GROUP INC | $1,445,000 | +3.1% | 86,604 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL | $1,438,000 | -1.6% | 15,283 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $1,402,000 | +8.2% | 29,827 | 0.0% | 0.01% | +7.7% | |
| ABM | ABM INDUSTRIES INC | $1,434,000 | +10.1% | 35,841 | 0.0% | 0.01% | +7.7% | |
| HWC | HANCOCK WHITNEY CORP | $1,482,000 | -0.8% | 36,991 | 0.0% | 0.01% | -6.7% | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $1,466,000 | +1.1% | 74,478 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $1,477,000 | +29.3% | 72,439 | 0.0% | 0.01% | +27.3% | |
| PKI | PERKINELMER INC | $1,378,000 | 0.0% | 14,300 | 0.0% | 0.01% | -7.1% | |
| CATY | CATHAY GENERAL BANCORP | $1,373,000 | +5.9% | 38,247 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,334,000 | +9.9% | 8,549 | 0.0% | 0.01% | +8.3% | |
| RMBS | RAMBUS INC | $1,309,000 | +15.2% | 108,724 | 0.0% | 0.01% | +18.2% | |
| CORE | CORE-MARK HOLDING CO INC | $1,362,000 | +7.0% | 34,278 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORP NA | $1,334,000 | +1.2% | 29,021 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENT | $1,366,000 | -9.0% | 88,765 | 0.0% | 0.01% | -13.3% | |
| CRUS | CIRRUS LOGIC INC | $1,319,000 | +3.9% | 30,178 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $1,351,000 | -15.5% | 21,330 | 0.0% | 0.01% | -18.8% | |
| UGI | UGI CORP | $1,330,000 | -3.6% | 24,900 | 0.0% | 0.01% | -7.1% | |
| AKR | ACADIA REALTY TRUSTreit | $1,355,000 | +0.4% | 49,500 | 0.0% | 0.01% | 0.0% | |
| ARCH | ARCH COAL INC - A | $1,326,000 | +3.2% | 14,078 | 0.0% | 0.01% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $1,319,000 | -1.2% | 77,000 | 0.0% | 0.01% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $1,370,000 | +2.0% | 32,940 | 0.0% | 0.01% | 0.0% | |
| PMT | PENNYMAC MORTGAGE INVESTMENTetf | $1,200,000 | +5.4% | 54,990 | 0.0% | 0.01% | +9.1% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,260,000 | +6.5% | 12,300 | 0.0% | 0.01% | 0.0% | |
| AMSF | AMERISAFE INC | $1,240,000 | +7.4% | 19,438 | 0.0% | 0.01% | +9.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,194,000 | -3.9% | 11,922 | 0.0% | 0.01% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,289,000 | -4.4% | 26,674 | 0.0% | 0.01% | -7.7% | |
| FAF | FIRST AMERICAN FINANCIAL | $1,198,000 | +4.4% | 22,300 | 0.0% | 0.01% | +9.1% | |
| FBC | FLAGSTAR BANCORP INC | $1,268,000 | +0.6% | 38,268 | 0.0% | 0.01% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,198,000 | +5.6% | 20,588 | 0.0% | 0.01% | +9.1% | |
| MGP | MGM GROWTH PROPERTIES LLC-Areit | $1,226,000 | -5.0% | 40,000 | 0.0% | 0.01% | -7.7% | |
| MTRN | MATERION CORP | $1,270,000 | +18.8% | 18,732 | 0.0% | 0.01% | +9.1% | |
| LRN | K12 INC | $1,124,000 | -10.9% | 36,975 | 0.0% | 0.01% | -8.3% | |
| LADR | LADDER CAPITAL CORP-REIT | $1,186,000 | -2.4% | 71,387 | 0.0% | 0.01% | -8.3% | |
| MATX | MATSON INC | $1,088,000 | +7.6% | 28,004 | 0.0% | 0.01% | +10.0% | |
| PDM | PIEDMONT OFFICE REALTY TRU-Areit | $1,088,000 | -4.5% | 54,605 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $1,170,000 | +8.6% | 6,877 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $1,106,000 | -3.2% | 298,187 | 0.0% | 0.01% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | $1,102,000 | +23.8% | 99,833 | 0.0% | 0.01% | +22.2% | |
| DKS | DICK'S SPORTING GOODS INC | $1,158,000 | -5.9% | 33,440 | 0.0% | 0.01% | -8.3% | |
| PDCO | PATTERSON COS INC | $1,165,000 | +4.9% | 50,859 | 0.0% | 0.01% | 0.0% | |
| HOPE | HOPE BANCORP INC | $1,150,000 | +5.3% | 83,475 | 0.0% | 0.01% | 0.0% | |
| NINE | NINE ENERGY SERVICE INC | $1,098,000 | -23.5% | 63,345 | 0.0% | 0.01% | -21.4% | |
| ORIT | ORITANI FINANCIAL CORP | $1,134,000 | +6.7% | 63,911 | 0.0% | 0.01% | 0.0% | |
| PRFT | PERFICIENT INC | $1,169,000 | +25.3% | 34,064 | 0.0% | 0.01% | +22.2% | |
| RWT | REDWOOD TRUST INC | $1,123,000 | +2.4% | 67,939 | 0.0% | 0.01% | 0.0% | |
| VRS | VERSO CORP - A | $1,038,000 | -11.1% | 54,475 | 0.0% | 0.01% | -16.7% | |
| TRS | TRIMAS CORP | $1,070,000 | +2.4% | 34,562 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $1,032,000 | +2.1% | 130,289 | 0.0% | 0.01% | 0.0% | |
| POST | POST HOLDINGS INC | $1,068,000 | -5.0% | 10,275 | 0.0% | 0.01% | -9.1% | |
| NX | QUANEX BUILDING PRODUCTS TX | $1,030,000 | +18.9% | 54,500 | 0.0% | 0.01% | +11.1% | |
| ATKR | ATKORE INTERNATIONAL GROUP I | $1,011,000 | +20.1% | 39,089 | 0.0% | 0.01% | +25.0% | |
| REXR | REXFORD INDUSTRIAL REALTY INreit | $993,000 | +12.7% | 24,607 | 0.0% | 0.01% | +11.1% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,062,000 | +3.2% | 51,015 | 0.0% | 0.01% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $1,024,000 | +15.3% | 49,882 | 0.0% | 0.01% | +11.1% | |
| SASR | SANDY SPRING BANCORP INC | $1,079,000 | +11.6% | 30,922 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $988,000 | +1.8% | 159,381 | 0.0% | 0.01% | 0.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $1,016,000 | +6.8% | 12,301 | 0.0% | 0.01% | +11.1% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $1,020,000 | +27.0% | 23,325 | 0.0% | 0.01% | +25.0% | |
| GPC | GENUINE PARTS CO | $1,032,000 | -7.5% | 9,964 | 0.0% | 0.01% | -9.1% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $1,038,000 | +1.6% | 24,782 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $986,000 | -2.9% | 10,100 | 0.0% | 0.01% | 0.0% | |
| CVI | CVR ENERGY INC | $1,001,000 | +21.3% | 20,030 | 0.0% | 0.01% | +25.0% | |
| FBNC | FIRST BANCORP/NC | $1,008,000 | +4.8% | 27,689 | 0.0% | 0.01% | 0.0% | |
| CADE | CADENCE BANCORP | $989,000 | +12.1% | 47,532 | 0.0% | 0.01% | +11.1% | |
| CSL | CARLISLE COS INC | $1,039,000 | +14.6% | 7,400 | 0.0% | 0.01% | +11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,028,000 | +7.3% | 3,500 | 0.0% | 0.01% | +11.1% | |
| EIG | EMPLOYERS HOLDINGS INC | $1,081,000 | +5.5% | 25,563 | 0.0% | 0.01% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $913,000 | +14.7% | 43,481 | 0.0% | 0.01% | +12.5% | |
| USFD | US FOODS HOLDING CORP | $948,000 | +2.5% | 26,500 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $953,000 | -1.2% | 22,391 | 0.0% | 0.01% | -10.0% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $930,000 | -11.7% | 20,836 | 0.0% | 0.01% | -10.0% | |
| TMK | TORCHMARK CORP | $957,000 | +9.1% | 10,700 | 0.0% | 0.01% | 0.0% | |
| PGC | PEAPACK GLADSTONE FINL CORP | $948,000 | +7.2% | 33,707 | 0.0% | 0.01% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL | $917,000 | -21.8% | 30,581 | 0.0% | 0.01% | -25.0% | |
| PFSI | PENNYMAC FINANCIAL SERVICES | $901,000 | -0.2% | 40,608 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $923,000 | -6.6% | 76,158 | 0.0% | 0.01% | -10.0% | |
| TXN | TEXAS INSTRUMENTS INC | $921,000 | +8.1% | 8,028 | 0.0% | 0.01% | +12.5% | |
| CPA | COPA HOLDINGS SA CL A | $885,000 | +20.9% | 9,075 | 0.0% | 0.01% | +28.6% | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $965,000 | +20.3% | 31,140 | 0.0% | 0.01% | +12.5% | |
| BBBY | BED BATH & BEYOND INC COM | $954,000 | -31.6% | 82,084 | 0.0% | 0.01% | -35.7% | |
| KIM | KIMCO REALTY CORP | $946,000 | -0.1% | 51,182 | 0.0% | 0.01% | 0.0% | |
| KEM | KEMET CORP | $938,000 | +10.9% | 49,847 | 0.0% | 0.01% | +12.5% | |
| GSBC | GREAT SOUTHERN BANCORP INC | $966,000 | +15.3% | 16,147 | 0.0% | 0.01% | +12.5% | |
| CTBI | COMMUNITY TRUST BANCORP INC | $951,000 | +3.0% | 22,484 | 0.0% | 0.01% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $958,000 | -41.5% | 59,744 | 0.0% | 0.01% | -43.8% | |
| SATS | ECHOSTAR HOLDING CORP CL A | $887,000 | +21.7% | 20,011 | 0.0% | 0.01% | +28.6% | |
| KWR | QUAKER CHEMICAL CORP | $940,000 | +1.3% | 4,634 | 0.0% | 0.01% | 0.0% | |
| HCC | WARRIOR MET COAL INC | $930,000 | -14.0% | 35,602 | 0.0% | 0.01% | -18.2% | |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $908,000 | -2.7% | 50,782 | 0.0% | 0.01% | 0.0% | |
| GCO | GENESCO INC | $930,000 | -7.2% | 21,998 | 0.0% | 0.01% | -10.0% | |
| GWR | GENESEE & WYOMING INC-CL A | $890,000 | +14.8% | 8,896 | 0.0% | 0.01% | +12.5% | |
| AGS | PLAYAGS INC | $900,000 | -18.8% | 46,293 | 0.0% | 0.01% | -18.2% | |
| ADTN | ADTRAN INC COM | $941,000 | +11.4% | 61,715 | 0.0% | 0.01% | +12.5% | |
| WLK | WESTLAKE CHEMICAL CORP | $965,000 | +2.3% | 13,900 | 0.0% | 0.01% | 0.0% | |
| OZK | BANK OZK | $949,000 | +3.8% | 31,533 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $863,000 | +9.5% | 16,418 | 0.0% | 0.01% | 0.0% | |
| CNXN | PC CONNECTION INC | $853,000 | -4.6% | 24,387 | 0.0% | 0.01% | -11.1% | |
| KFRC | KFORCE INC | $796,000 | -0.1% | 22,687 | 0.0% | 0.01% | 0.0% | |
| NANO | NANOMETRICS INC | $818,000 | +12.4% | 23,569 | 0.0% | 0.01% | +14.3% | |
| ARCB | ARCBEST CORP | $806,000 | -8.7% | 28,667 | 0.0% | 0.01% | -11.1% | |
| ACRE | ARES COMMERCIAL REAL ESTATE | $806,000 | -2.2% | 54,214 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC-CORP | $841,000 | -0.9% | 39,765 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA HOLDING CORP COM | $862,000 | +12.4% | 43,213 | 0.0% | 0.01% | 0.0% | |
| RXN | REXNORD CORP | $808,000 | +20.2% | 26,725 | 0.0% | 0.01% | +14.3% | |
| ENSG | ENSIGN GROUP INC COM | $836,000 | +11.2% | 14,694 | 0.0% | 0.01% | +14.3% | |
| EBF | ENNIS INC | $835,000 | -1.2% | 40,680 | 0.0% | 0.01% | 0.0% | |
| AVX | AVX CORP | $857,000 | -4.2% | 51,628 | 0.0% | 0.01% | -11.1% | |
| HIBB | HIBBETT SPORTS INC | $801,000 | -20.2% | 44,000 | 0.0% | 0.01% | -20.0% | |
| ZUMZ | ZUMIEZ INC | $875,000 | +4.9% | 33,520 | 0.0% | 0.01% | 0.0% | |
| TRNO | TERRENO REALTY CORPreit | $860,000 | +16.7% | 17,541 | 0.0% | 0.01% | +14.3% | |
| DVN | DEVON ENERGY CORP | $838,000 | -9.7% | 29,400 | 0.0% | 0.01% | -11.1% | |
| XPER | XPERI CORP | $821,000 | -12.0% | 39,869 | 0.0% | 0.01% | -11.1% | |
| SCVL | SHOE CARNIVAL INC | $782,000 | -18.9% | 28,323 | 0.0% | 0.01% | -20.0% | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $809,000 | -4.9% | 34,763 | 0.0% | 0.01% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $836,000 | -17.9% | 72,623 | 0.0% | 0.01% | -20.0% | |
| CIM | CHIMERA INVESTMENT CORPreit | $867,000 | +0.7% | 45,950 | 0.0% | 0.01% | -11.1% | |
| CXP | COLUMBIA PROPERTY TRUST INCreit | $799,000 | -7.9% | 38,546 | 0.0% | 0.01% | -11.1% | |
| TITN | TITAN MACHINERY INC | $846,000 | +32.2% | 41,107 | 0.0% | 0.01% | +33.3% | |
| WSM | WILLIAMS-SONOMA INC | $832,000 | +15.6% | 12,800 | 0.0% | 0.01% | +14.3% | |
| SXC | SUNCOKE ENERGY INC COM | $852,000 | +4.7% | 95,926 | 0.0% | 0.01% | 0.0% | |
| THFF | FIRST FINANCIAL CORP/INDIANA I | $797,000 | -4.3% | 19,834 | 0.0% | 0.01% | 0.0% | |
| TTMI | TTM TECHNOLOGIES | $810,000 | -13.1% | 79,430 | 0.0% | 0.01% | -11.1% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $847,000 | +26.0% | 18,908 | 0.0% | 0.01% | +14.3% | |
| MTRX | MATRIX SERVICE CO | $814,000 | +3.4% | 40,199 | 0.0% | 0.01% | 0.0% | |
| FISI | FINANCIAL INSTITUTIONS INC | $846,000 | +7.2% | 29,038 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $822,000 | +2.1% | 16,540 | 0.0% | 0.01% | 0.0% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $791,000 | -6.9% | 46,922 | 0.0% | 0.01% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $805,000 | -12.7% | 107,918 | 0.0% | 0.01% | -11.1% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $737,000 | +9.2% | 85,388 | 0.0% | 0.01% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $733,000 | -6.5% | 6,626 | 0.0% | 0.01% | -12.5% | |
| IMMR | IMMERSION CORPORATION | $695,000 | -9.7% | 91,310 | 0.0% | 0.01% | -12.5% | |
| RBC | REGAL BELOIT CORP | $775,000 | -0.1% | 9,480 | 0.0% | 0.01% | -12.5% | |
| MLI | MUELLER INDUSTRIES INC | $676,000 | -6.6% | 23,096 | 0.0% | 0.01% | 0.0% | |
| ATH | ATHENE HOLDING LTD-CLASS A | $737,000 | +5.6% | 17,114 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $770,000 | +4.3% | 11,617 | 0.0% | 0.01% | 0.0% | |
| WTI | W&T OFFSHORE INC | $741,000 | -28.1% | 149,299 | 0.0% | 0.01% | -30.0% | |
| HEAR | TURTLE BEACH CORP | $694,000 | +1.8% | 60,017 | 0.0% | 0.01% | 0.0% | |
| INVA | INNOVIVA INC | $767,000 | +3.8% | 52,684 | 0.0% | 0.01% | 0.0% | |
| CHMI | CHERRY HILL MORTGAGE INVESTMreit | $775,000 | -7.1% | 48,449 | 0.0% | 0.01% | -12.5% | |
| DLN | WISDOMTREE US LARGECAP DIVIDetf | $709,000 | +2.8% | 7,320 | 0.0% | 0.01% | 0.0% | |
| FSB | FRANKLIN FINANCIAL NETWORK | $759,000 | -3.9% | 27,244 | 0.0% | 0.01% | -12.5% | |
| ODP | OFFICE DEPOT INC | $776,000 | -43.2% | 376,631 | 0.0% | 0.01% | -50.0% | |
| EGOV | NIC INC | $695,000 | -6.2% | 43,347 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $750,000 | -27.5% | 56,214 | 0.0% | 0.01% | -30.0% | |
| VICI | VICI PROPERTIES INC | $769,000 | +0.8% | 34,869 | 0.0% | 0.01% | -12.5% | |
| HZO | MARINEMAX INC | $683,000 | -14.2% | 41,523 | 0.0% | 0.01% | -12.5% | |
| PFBC | PREFERRED BANK/LOS ANGELES | $741,000 | +5.1% | 15,675 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRONICS INC | $748,000 | -7.5% | 10,500 | 0.0% | 0.01% | -12.5% | |
| VRA | VERA BRADLEY INC | $773,000 | -9.5% | 64,434 | 0.0% | 0.01% | -12.5% | |
| MFA | MFA FINANCIAL INC | $744,000 | -1.2% | 103,582 | 0.0% | 0.01% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CORP | $757,000 | -6.2% | 199,854 | 0.0% | 0.01% | -12.5% | |
| NFLX | NETFLIX INC | $635,000 | +3.1% | 1,729 | 0.0% | 0.01% | 0.0% | |
| RBB | RBB BANCORP | $627,000 | +2.8% | 32,429 | 0.0% | 0.01% | 0.0% | |
| RM | REGIONAL MANAGEMENT CORP | $669,000 | +8.1% | 25,353 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $614,000 | -27.8% | 38,709 | 0.0% | 0.01% | -25.0% | |
| RHI | ROBERT HALF INTL INC | $670,000 | -12.5% | 11,754 | 0.0% | 0.01% | -25.0% | |
| HVT | HAVERTY FURNITURE | $630,000 | -22.2% | 37,015 | 0.0% | 0.01% | -25.0% | |
| AJX | GREAT AJAX CORP | $581,000 | +1.9% | 41,472 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $581,000 | -30.8% | 13,861 | 0.0% | 0.01% | -25.0% | |
| THC | TENET HEALTHCARE CORP | $622,000 | -28.3% | 30,101 | 0.0% | 0.01% | -33.3% | |
| DAKT | DAKTRONICS INC COM | $655,000 | -17.2% | 106,151 | 0.0% | 0.01% | -25.0% | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | $605,000 | +14.2% | 26,945 | 0.0% | 0.01% | +20.0% | |
| FIX | COMFORT SYSTEMS USA INC | $669,000 | -2.6% | 13,112 | 0.0% | 0.01% | -14.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $623,000 | +20.7% | 6,009 | 0.0% | 0.01% | +20.0% | |
| BCPC | BALCHEM CORP | $673,000 | +7.7% | 6,730 | 0.0% | 0.01% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $590,000 | -3.6% | 65,535 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $658,000 | -23.8% | 38,918 | 0.0% | 0.01% | -33.3% | |
| BKE | BUCKLE INC/THE | $533,000 | -7.6% | 30,796 | 0.0% | 0.01% | -16.7% | |
| DLTH | DULUTH HOLDINGS INC - CL B | $491,000 | -43.0% | 36,166 | 0.0% | 0.01% | -44.4% | |
| BANR | BANNER CORPORATION | $493,000 | 0.0% | 9,096 | 0.0% | 0.01% | 0.0% | |
| MBIN | MERCHANTS BANCORP/IN | $556,000 | -20.8% | 32,642 | 0.0% | 0.01% | -28.6% | |
| MNKKQ | MALLINCKRODT PLC | $489,000 | -57.8% | 53,267 | 0.0% | 0.01% | -54.5% | |
| MEET | MEET GROUP INC/THE | $543,000 | -30.8% | 156,038 | 0.0% | 0.01% | -37.5% | |
| ALL | ALLSTATE CORP | $555,000 | +8.0% | 5,455 | 0.0% | 0.01% | 0.0% | |
| COMM | COMMSCOPE HOLDING CO INC | $541,000 | -27.6% | 34,394 | 0.0% | 0.01% | -28.6% | |
| IBCP | INDEPENDENT BANK CORP - MICH | $549,000 | +1.3% | 25,199 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO INC | $509,000 | +1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $500,000 | -3.1% | 33,465 | 0.0% | 0.01% | 0.0% | |
| EIGI | ENDURANCE INTERNATIONAL GROU | $544,000 | -33.8% | 113,374 | 0.0% | 0.01% | -37.5% | |
| LNTH | LANTHEUS HOLDINGS INC | $430,000 | +15.6% | 15,187 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HOLDINGS INC | $374,000 | +11.0% | 5,710 | 0.0% | 0.00% | +33.3% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $447,000 | -32.9% | 429,653 | 0.0% | 0.00% | -42.9% | |
| NEE | NEXTERA ENERGY INC | $400,000 | +5.8% | 1,954 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $403,000 | +26.7% | 4,921 | 0.0% | 0.00% | +33.3% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $396,000 | +5.0% | 3,435 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $455,000 | +5.1% | 5,725 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PROPERTIES INC | $318,000 | -0.3% | 6,969 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RESOURCES INC | $354,000 | -39.6% | 285,746 | 0.0% | 0.00% | -50.0% | |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $320,000 | +2.6% | 5,365 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $259,000 | +0.8% | 3,157 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFetf | $327,000 | +3.5% | 2,182 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $322,000 | +19.3% | 275 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $270,000 | +10.7% | 600 | 0.0% | 0.00% | +50.0% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED Eetf | $322,000 | +1.3% | 10,178 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $262,000 | -3.0% | 3,219 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME COMMUNITY BANCSHARES | $292,000 | +1.4% | 15,368 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSlp | $313,000 | -0.9% | 10,850 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP COM | $207,000 | +2.5% | 3,531 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO/THE | $209,000 | -35.5% | 8,706 | 0.0% | 0.00% | -33.3% | |
| ET | ENERGY TRANSFER LPlp | $183,000 | -8.5% | 13,003 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $235,000 | +1.7% | 2,806 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $230,000 | +6.0% | 3,858 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $208,000 | +0.5% | 6,250 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $139,000 | -32.2% | 15,473 | 0.0% | 0.00% | -50.0% |
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.