Sterling Capital Management LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.6B
Holdings
840
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (840 positions)
| Stock | Value |
|---|---|
—BLACKHAWK NETWORK HOLDINGS I | $258K |
PXGBXPRAXAIR INC | $253K |
FTVFORTIVE CORP | $250K |
FCNCAFIRST CTZNS BANCSHARES INC N C | $248K |
—DYNEX CAPITAL INC | $244K |
WYNNWYNN RESORTS LTD COM | $243K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $240K |
—BROADCOM LTD | $234K |
SKMEURSK TELECOM LTD SPONSORED ADR | $229K |
MAMASTERCARD INC CL A | $229K |
DONSPDR DOW JONES INDL AVRG ETF U | $223K |
CP.TOCANADIAN PAC RY LTD COM | $222K |
PUKNPRUDENTIAL PLC ADR | $219K |
MDLZMONDELEZ INTL INC | $216K |
APUAMERIGAS PARTNERS L P UNIT L P | $214K |
BRBROADRIDGE FINL SOLUTIONS INC | $212K |
WBWEIBO CORP-SPON ADR | $210K |
BAXBAXTER INTERNATIONAL INC | $205K |
DOVDOVER CORP COM | $200K |
HCAHCA HEALTHCARE INC | $195K |
ETENERGY TRANSFER EQUITY L P COM | $182K |
CBRECBRE GROUP INC - A | $166K |
—COUSINS PPTYS INC COM | $160K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $144K |
LYGLLOYDS BANKING GROUP PLC SPONS | $143K |
—CBS CORP-CLASS B NON VOTING | $131K |
AMGAFFILIATED MANAGERS GROUP COM | $129K |
CSCOCISCO SYS INC COM | $124K |
MSFTMICROSOFT CORP WA | $123K |
ABTABBOTT LABS COM | $123K |
OMCOMNICOM GROUP INC COM | $123K |
ETRAE TRADE FINANCIAL CORP COM | $122K |
DFSEURDISCOVER FINL SVCS COM | $117K |
VYXNCR CORP NEW COM | $113K |
BACVERIZON COMMUNICATIONS INC COM | $110K |
IBNICICI BK LTD ADR | $109K |
ABBVABBVIE INC COM | $108K |
GNTXGENTEX CORP COM | $108K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $107K |
JNJJOHNSON & JOHNSON COM | $106K |
GOOGALPHABET INC-CL C | $105K |
ACNACCENTURE PLC IRELAND SHS CLAS | $104K |
—LEUCADIA NATL CORP COM | $102K |
RHPRYMAN HOSPITALITY PROPERTIES | $100K |
PEPPEPSICO INC COM | $99K |
HONHONEYWELL INTL INC COM | $97K |
VRSKVERISK ANALYTICS INC CL A | $97K |
ADIANALOG DEVICES INC COM | $96K |
AXTAAXALTA COATING SYSTEMS LTD | $95K |
—NIELSEN HOLDINGS PLC | $95K |
STSENSATA TECHNOLOGIES HOLDING | $93K |
MXIMMAXIM INTEGRATED PRODS INC COM | $92K |
GILDGILEAD SCIENCES INC COM | $92K |
CMCSACOMCAST CORP NEW CL A | $91K |
VOOVANGUARD S&P 500 ETF | $91K |
8CWCROWN CASTLE INTL CORP | $90K |
ECLECOLAB INC COM | $87K |
MRKMERCK & CO INC NEW COM | $87K |
LOWLOWES COS INC COM | $86K |
HOUSREALOGY HLDGS CORP COM | $86K |
—LABORATORY CORP AMER HLDGS COM | $86K |
CVSCVS HEALTH CORP | $86K |
SBUXSTARBUCKS CORP COM | $85K |
EBAEBAY INC COM | $81K |
GMGENERAL MTRS CORP COM | $81K |
ZBHZIMMER BIOMET HOLDINGS INC | $81K |
INTUINTUIT COM | $80K |
ENBENBRIDGE INC | $80K |
COFCAPITAL ONE FINL CORP COM | $79K |
MDTMEDTRONIC PLC | $78K |
RHT1EURRED HAT INC COMMON | $78K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT | $78K |
WFCWELLS FARGO & CO NEW COM | $78K |
TROWT ROWE PRICE GROUP INC | $77K |
MKLMARKEL CORP COM | $77K |
NWSNEWS CORP - CLASS B | $77K |
PFEPFIZER INC COM | $75K |
KMXCARMAX INC | $75K |
UNHUNITEDHEALTH GROUP INC COM | $74K |
AKAMAKAMAI TECHNOLOGIES INC COM | $74K |
FISFIDELITY NATL INFORMATION SVCS | $72K |
UPSUNITED PARCEL SERVICE INC CL B | $70K |
CERNCHFCERNER CORP COM | $69K |
ELVANTHEM INC | $69K |
APTVAPTIV PLC | $65K |
DHRDANAHER CORP | $65K |
DGDOLLAR GEN CORP COM | $63K |
ESGRENSTAR GROUP LTD | $62K |
BMYBRISTOL MYERS SQUIBB CO COM | $61K |
OXYOCCIDENTAL PETE CORP DEL COM | $59K |
IVZINVESCO LTD SHS | $57K |
LNCLINCOLN NATL CORP IND COM | $57K |
TWXCHFTIME WARNER INC COM NEW | $57K |
W3UWESTERN UN CO COM | $55K |
HOLXHOLOGIC INC | $55K |
—DISCOVERY COMMUNICATIONS INC S | $54K |
MCKMCKESSON CORP COM | $54K |
CHKPCHECK POINT SOFTWARE TECH LTD | $54K |
—SHIRE PLC-ADR | $51K |
JPMJPMORGAN CHASE & CO COM | $51K |