Sterling Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$10.6T
Holdings
950
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CBS CORP-CLASS B NON VOTING | 2,637,033 | $182.9B | 1.72% | |
| 2 | RHPRYMAN HOSPITALITY PROPERTIES | 2,716,068 | $167.9B | 1.58% | |
| 3 | —HCA INC COM | 1,835,607 | $163.4B | 1.54% | |
| 4 | CBRECBRE GROUP INC CL A | 4,467,409 | $155.4B | 1.46% | |
| 5 | ZBHZIMMER BIOMET HOLDINGS INC | 1,249,919 | $152.6B | 1.44% | |
| 6 | OMCOMNICOM GROUP INC COM | 1,734,063 | $149.5B | 1.41% | |
| 7 | VYXNCR CORP NEW COM | 2,794,206 | $127.6B | 1.20% | |
| 8 | AXTAAXALTA COATING SYSTEMS LTD | 3,904,549 | $125.7B | 1.18% | |
| 9 | AMGAFFILIATED MANAGERS GROUP COM | 752,147 | $123.3B | 1.16% | |
| 10 | —LEUCADIA NATL CORP COM | 4,701,630 | $122.2B | 1.15% | |
| 11 | —GENESIS EMERGING MARKETS FUND | 1 | $116.9B | 1.10% | |
| 12 | VOOVANGUARD S&P 500 ETF | 511,668 | $110.7B | 1.04% | |
| 13 | DFSEURDISCOVER FINL SVCS COM | 1,609,319 | $110.1B | 1.04% | |
| 14 | ABTABBOTT LABS COM | 2,468,549 | $109.6B | 1.03% | |
| 15 | JNJJOHNSON & JOHNSON COM | 873,608 | $108.8B | 1.02% | |
| 16 | MRKMERCK & CO INC NEW COM | 1,706,272 | $108.4B | 1.02% | |
| 17 | ETRAE TRADE FINANCIAL CORP COM | 3,104,130 | $108.3B | 1.02% | |
| 18 | ENBENBRIDGE INC COM | 2,574,450 | $107.7B | 1.01% | |
| 19 | PEPPEPSICO INC COM | 962,314 | $107.6B | 1.01% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 2,137,134 | $104.2B | 0.98% | |
| 21 | EBAEBAY INC COM | 3,093,163 | $103.8B | 0.98% | |
| 22 | MSFTMICROSOFT CORP WA | 1,529,198 | $100.7B | 0.95% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CLAS | 838,643 | $100.5B | 0.95% | |
| 24 | CSCOCISCO SYS INC COM | 2,964,903 | $100.2B | 0.94% | |
| 25 | QCOMQUALCOMM INC COM | 1,746,657 | $100.2B | 0.94% | |
| 26 | GNTXGENTEX CORP COM | 4,653,830 | $99.3B | 0.93% | |
| 27 | CMCSACOMCAST CORP NEW CL A | 2,639,476 | $99.2B | 0.93% | |
| 28 | ELVANTHEM INC | 599,751 | $99.2B | 0.93% | |
| 29 | WTWWILLIS TOWERS WATSON PLC | 752,221 | $98.5B | 0.93% | |
| 30 | HONHONEYWELL INTL INC COM | 779,459 | $97.3B | 0.92% | |
| 31 | ABBVABBVIE INC COM | 1,490,206 | $97.1B | 0.91% | |
| 32 | WFCWELLS FARGO & CO NEW COM | 1,731,600 | $96.4B | 0.91% | |
| 33 | GOOGALPHABET INC-CL C | 110,031 | $91.3B | 0.86% | |
| 34 | GMGENERAL MTRS CORP COM | 2,497,222 | $88.3B | 0.83% | |
| 35 | UPSUNITED PARCEL SERVICE INC CL B | 808,200 | $86.7B | 0.82% | |
| 36 | LNCLINCOLN NATL CORP IND COM | 1,301,006 | $85.2B | 0.80% | |
| 37 | —LABORATORY CORP AMER HLDGS COM | 592,310 | $85.0B | 0.80% | |
| 38 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,868,299 | $84.0B | 0.79% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 490,102 | $80.4B | 0.76% | |
| 40 | GILDGILEAD SCIENCES INC COM | 1,148,607 | $78.0B | 0.73% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC COM | 1,500,895 | $74.8B | 0.70% | |
| 42 | PFEPFIZER INC COM | 2,179,374 | $74.6B | 0.70% | |
| 43 | VRSKVERISK ANALYTICS INC CL A | 918,310 | $74.5B | 0.70% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 1,466,380 | $74.4B | 0.70% | |
| 45 | STSENSATA TECHNOLOGIES HOLDING | 1,667,466 | $72.8B | 0.69% | |
| 46 | —DELPHI AUTOMOTIVE PLC SHS | 902,581 | $72.6B | 0.68% | |
| 47 | MKLMARKEL CORP COM | 74,406 | $72.6B | 0.68% | |
| 48 | NWSNEWS CORP - CLASS B | 5,376,474 | $72.6B | 0.68% | |
| 49 | RHIROBERT HALF INTL INC COM | 1,480,276 | $72.3B | 0.68% | |
| 50 | NVSNNOVARTIS AG-SPONSORED ADR | 962,987 | $71.5B | 0.67% | |
| 51 | MDMEDNAX INC COM | 1,024,424 | $71.1B | 0.67% | |
| 52 | —NIELSEN HOLDINGS PLC | 1,695,432 | $70.0B | 0.66% | |
| 53 | FISFIDELITY NATL INFORMATION SVCS | 879,093 | $70.0B | 0.66% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LTD | 677,478 | $69.5B | 0.65% | |
| 55 | ULUNILEVER PLC-SPONSORED ADR | 1,393,600 | $68.8B | 0.65% | |
| 56 | TWXCHFTIME WARNER INC COM NEW | 703,474 | $68.7B | 0.65% | |
| 57 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,150,759 | $68.7B | 0.65% | |
| 58 | INTUINTUIT COM | 576,265 | $66.8B | 0.63% | |
| 59 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,298,850 | $65.1B | 0.61% | |
| 60 | HSTHOST HOTELS & RESORTS INC COM | 3,432,761 | $64.1B | 0.60% | |
| 61 | PHMPULTEGROUP INC | 2,713,692 | $63.9B | 0.60% | |
| 62 | ESGRENSTAR GROUP LTD | 329,682 | $63.1B | 0.59% | |
| 63 | IVZINVESCO LTD SHS | 2,050,735 | $62.8B | 0.59% | |
| 64 | COFCAPITAL ONE FINL CORP COM | 723,909 | $62.7B | 0.59% | |
| 65 | NLYEURANNALY CAP MGMT INC COM | 5,578,051 | $62.0B | 0.58% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS INC | 1,696,916 | $61.2B | 0.58% | |
| 67 | —DST SYS INC DEL COM | 497,098 | $60.9B | 0.57% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 1,881,332 | $57.1B | 0.54% | |
| 69 | KNKNOWLES CORP | 2,985,544 | $56.6B | 0.53% | |
| 70 | LENLENNAR CORP-A | 1,072,824 | $54.9B | 0.52% | |
| 71 | FFORD MTR CO DEL COM PAR $0.01 | 4,657,726 | $54.2B | 0.51% | |
| 72 | MCDMCDONALDS CORP COM | 413,157 | $53.5B | 0.50% | |
| 73 | AGOASSURED GUARANTY LTD COM | 1,373,205 | $51.0B | 0.48% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO COM | 930,689 | $50.6B | 0.48% | |
| 75 | SABRSABRE CORP | 2,351,244 | $49.8B | 0.47% | |
| 76 | RHT1EURRED HAT INC COMMON | 573,329 | $49.6B | 0.47% | |
| 77 | TROWT ROWE PRICE GROUP INC | 723,677 | $49.3B | 0.46% | |
| 78 | SMGSCOTTS MIRACLE GRO CO CL A | 522,828 | $48.8B | 0.46% | |
| 79 | NWLNEWELL BRANDS INC | 1,002,273 | $47.3B | 0.45% | |
| 80 | BBTUSDBB&T CORP COM | 1,049,414 | $46.9B | 0.44% | |
| 81 | JECUSDJACOBS ENGINEERING GROUP INC | 847,253 | $46.8B | 0.44% | |
| 82 | MIGAMICROSTRATEGY INC-CL A | 248,436 | $46.7B | 0.44% | |
| 83 | HOUSREALOGY HLDGS CORP COM | 1,555,316 | $46.3B | 0.44% | |
| 84 | BFHALLIANCE DATA SYSTEMS CORP COM | 178,515 | $44.5B | 0.42% | |
| 85 | 8CWCROWN CASTLE INTL CORP | 462,474 | $43.7B | 0.41% | |
| 86 | W3UWESTERN UN CO COM | 2,123,886 | $43.2B | 0.41% | |
| 87 | CERNCHFCERNER CORP COM | 707,958 | $41.7B | 0.39% | |
| 88 | JPMJPMORGAN CHASE & CO COM | 459,751 | $40.4B | 0.38% | |
| 89 | SWN1EURSOUTHWESTERN ENERGY CO COM | 4,736,166 | $38.7B | 0.36% | |
| 90 | NPOENPRO INDUSTRIES INC | 534,789 | $38.1B | 0.36% | |
| 91 | AAPLAPPLE INC COM | 264,608 | $38.0B | 0.36% | |
| 92 | CHS1USDCHICOS FAS INC COM | 2,660,770 | $37.8B | 0.36% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 617,100 | $36.6B | 0.34% | |
| 94 | CVSCVS HEALTH CORP | 463,608 | $36.4B | 0.34% | |
| 95 | MYGNMYRIAD GENETICS INC | 1,881,650 | $36.1B | 0.34% | |
| 96 | ENSENERSYS | 443,957 | $35.0B | 0.33% | |
| 97 | CASYCASEY S GENL STORES INC | 290,418 | $32.6B | 0.31% | |
| 98 | WSTWEST PHARMACEUTICAL SERVICES | 397,300 | $32.4B | 0.31% | |
| 99 | URIUNITED RENTALS INC COM | 257,428 | $32.2B | 0.30% | |
| 100 | —PAREXEL INTL CORP COM | 493,987 | $31.2B | 0.29% |
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