Sterling Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$10.6B
Holdings
950
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (950 positions)
| Stock | Value |
|---|---|
—CBS CORP-CLASS B NON VOTING | $182.9M |
RHPRYMAN HOSPITALITY PROPERTIES | $167.9M |
—HCA INC COM | $163.4M |
CBRECBRE GROUP INC CL A | $155.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $152.6M |
OMCOMNICOM GROUP INC COM | $149.5M |
VYXNCR CORP NEW COM | $127.6M |
AXTAAXALTA COATING SYSTEMS LTD | $125.7M |
AMGAFFILIATED MANAGERS GROUP COM | $123.3M |
—LEUCADIA NATL CORP COM | $122.2M |
—GENESIS EMERGING MARKETS FUND | $116.9M |
VOOVANGUARD S&P 500 ETF | $110.7M |
DFSEURDISCOVER FINL SVCS COM | $110.1M |
ABTABBOTT LABS COM | $109.6M |
JNJJOHNSON & JOHNSON COM | $108.8M |
MRKMERCK & CO INC NEW COM | $108.4M |
ETRAE TRADE FINANCIAL CORP COM | $108.3M |
ENBENBRIDGE INC COM | $107.7M |
PEPPEPSICO INC COM | $107.6M |
BACVERIZON COMMUNICATIONS INC COM | $104.2M |
EBAEBAY INC COM | $103.8M |
MSFTMICROSOFT CORP WA | $100.7M |
ACNACCENTURE PLC IRELAND SHS CLAS | $100.5M |
CSCOCISCO SYS INC COM | $100.2M |
QCOMQUALCOMM INC COM | $100.2M |
GNTXGENTEX CORP COM | $99.3M |
CMCSACOMCAST CORP NEW CL A | $99.2M |
ELVANTHEM INC | $99.2M |
WTWWILLIS TOWERS WATSON PLC | $98.5M |
HONHONEYWELL INTL INC COM | $97.3M |
ABBVABBVIE INC COM | $97.1M |
WFCWELLS FARGO & CO NEW COM | $96.4M |
GOOGALPHABET INC-CL C | $91.3M |
GMGENERAL MTRS CORP COM | $88.3M |
UPSUNITED PARCEL SERVICE INC CL B | $86.7M |
LNCLINCOLN NATL CORP IND COM | $85.2M |
—LABORATORY CORP AMER HLDGS COM | $85.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $84.0M |
UNHUNITEDHEALTH GROUP INC COM | $80.4M |
GILDGILEAD SCIENCES INC COM | $78.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $74.8M |
PFEPFIZER INC COM | $74.6M |
VRSKVERISK ANALYTICS INC CL A | $74.5M |
NCLHNORWEGIAN CRUISE LINE HLDGS LT | $74.4M |
STSENSATA TECHNOLOGIES HOLDING | $72.8M |
—DELPHI AUTOMOTIVE PLC SHS | $72.6M |
MKLMARKEL CORP COM | $72.6M |
NWSNEWS CORP - CLASS B | $72.6M |
RHIROBERT HALF INTL INC COM | $72.3M |
NVSNNOVARTIS AG-SPONSORED ADR | $71.5M |
MDMEDNAX INC COM | $71.1M |
—NIELSEN HOLDINGS PLC | $70.0M |
FISFIDELITY NATL INFORMATION SVCS | $70.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $69.5M |
ULUNILEVER PLC-SPONSORED ADR | $68.8M |
TWXCHFTIME WARNER INC COM NEW | $68.7M |
AKAMAKAMAI TECHNOLOGIES INC COM | $68.7M |
INTUINTUIT COM | $66.8M |
DISCKUSDDISCOVERY COMMUNICATIONS INC S | $65.1M |
HSTHOST HOTELS & RESORTS INC COM | $64.1M |
PHMPULTEGROUP INC | $63.9M |
ESGRENSTAR GROUP LTD | $63.1M |
IVZINVESCO LTD SHS | $62.8M |
COFCAPITAL ONE FINL CORP COM | $62.7M |
NLYEURANNALY CAP MGMT INC COM | $62.0M |
ALSNALLISON TRANSMISSION HLDGS INC | $61.2M |
—DST SYS INC DEL COM | $60.9M |
LYVLIVE NATION ENTERTAINMENT IN | $57.1M |
KNKNOWLES CORP | $56.6M |
LENLENNAR CORP-A | $54.9M |
FFORD MTR CO DEL COM PAR $0.01 | $54.2M |
MCDMCDONALDS CORP COM | $53.5M |
AGOASSURED GUARANTY LTD COM | $51.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $50.6M |
SABRSABRE CORP | $49.8M |
RHT1EURRED HAT INC COMMON | $49.6M |
TROWT ROWE PRICE GROUP INC | $49.3M |
SMGSCOTTS MIRACLE GRO CO CL A | $48.8M |
NWLNEWELL BRANDS INC | $47.3M |
BBTUSDBB&T CORP COM | $46.9M |
JECUSDJACOBS ENGINEERING GROUP INC | $46.8M |
MIGAMICROSTRATEGY INC-CL A | $46.7M |
HOUSREALOGY HLDGS CORP COM | $46.3M |
BFHALLIANCE DATA SYSTEMS CORP COM | $44.5M |
8CWCROWN CASTLE INTL CORP | $43.7M |
W3UWESTERN UN CO COM | $43.2M |
CERNCHFCERNER CORP COM | $41.7M |
JPMJPMORGAN CHASE & CO COM | $40.4M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $38.7M |
NPOENPRO INDUSTRIES INC | $38.1M |
AAPLAPPLE INC COM | $38.0M |
CHS1USDCHICOS FAS INC COM | $37.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $36.6M |
CVSCVS HEALTH CORP | $36.4M |
MYGNMYRIAD GENETICS INC | $36.1M |
ENSENERSYS | $35.0M |
CASYCASEY S GENL STORES INC | $32.6M |
WSTWEST PHARMACEUTICAL SERVICES | $32.4M |
URIUNITED RENTALS INC COM | $32.2M |
—PAREXEL INTL CORP COM | $31.2M |
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