$10.5 Billion is the total value of Sterling Capital Management LLC's 831 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,448 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,183 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -8,706 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INCreit | $0 | – | -12,017 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,806 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -6,969 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,395 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -7,804 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -429,653 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -6,287 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA TRUSTetf | $0 | – | -2,063 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -53,267 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -34,394 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP/IN | $0 | – | -32,642 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -113,374 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP - MICH | $0 | – | -25,199 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -36,166 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -9,096 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -9,200 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -37,525 | -100.0% | -0.01% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -32,429 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -38,709 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -38,918 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -37,015 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -106,151 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -65,535 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -13,112 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,861 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -56,214 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -99,120 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,480 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,617 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -149,299 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -91,310 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -41,523 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -376,631 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -15,926 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -60,017 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMreit | $0 | – | -48,449 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -43,347 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -27,244 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -103,582 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -24,387 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -46,922 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -22,687 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP | $0 | – | -51,628 | -100.0% | -0.01% | – |
| MCRO | Exit | MICRO FOCUS INTERNATIONAL | $0 | – | -31,001 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -29,038 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -95,926 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -38,546 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -28,667 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -39,765 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -72,623 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -40,199 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -26,229 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -23,850 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -26,725 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORPreit | $0 | – | -17,541 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -43,213 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -23,569 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -14,425 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -41,602 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -82,084 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -43,481 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -59,744 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -20,836 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -33,707 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -46,293 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -61,715 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -8,896 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -30,581 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -51,182 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -22,484 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -31,140 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -49,847 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -30,922 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -47,532 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INreit | $0 | – | -24,607 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -27,689 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -130,289 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -23,445 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -10,275 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -23,325 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -54,475 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -49,882 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -34,562 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -83,475 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -28,004 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -63,345 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Areit | $0 | – | -54,605 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -50,859 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -34,064 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -63,911 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -50,018 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -14,612 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19,225 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -18,732 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -26,479 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -34,278 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -38,247 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -32,940 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -108,321 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -20,336 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -88,765 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -29,021 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -36,991 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -35,841 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -20,319 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -47,836 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -19,714 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -22,041 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -19,748 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,994 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -67,770 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -85,000 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -40,529 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -32,672 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -190,896 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -34,874 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -69,330 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -40,020 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -23,700 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -100,040 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -55,952 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -126,503 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -46,990 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -56,830 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,120 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -54,040 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -50,090 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -23,930 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -817,400 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -87,183 | -100.0% | -0.08% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -72,836 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP | $0 | – | -57,419 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -48,085 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -193,597 | -100.0% | -0.09% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -441,799 | -100.0% | -0.18% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -212,614 | -100.0% | -0.26% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,059,405 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.