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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC COM | $746K |
MURMURPHY OIL CORP COM | $744K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $739K |
UHSUNIVERSAL HEALTH SERVICES-B | $734K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $721K |
FSVFIRSTSERVICE CORP | $720K |
CBCHUBB LTD | $713K |
—TEXTAINER GROUP HOLDINGS LTD S | $706K |
CINFCINCINNATI FINL CORP COM | $704K |
MXLMAXLINEAR INC-CLASS A | $699K |
KROKRONOS WORLDWIDE INC COM | $698K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $696K |
HOMEAT HOME GROUP INC | $694K |
DOXAMDOCS LTD SC COMMON | $688K |
IVVISHARES CORE S&P 500 ETF | $688K |
NYTTHE NEW YORK TIMES COMPANY | $682K |
BIGGQBIG LOTS INC COM | $681K |
VMWEURVMWARE INC CL A COM | $677K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $671K |
IWDISHARES RUSSELL 1000 VALUE E | $666K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $654K |
ARMKARAMARK PA | $651K |
DLNWISDOMTREE L/C DIVIDEND FUND | $648K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $647K |
ANGOANGIODYNAMICS INC | $647K |
—SPIRIT REALTY CAPITAL INC AZ | $645K |
CCKCROWN HOLDINGS INC COM | $644K |
BIDUNBAIDU INC SPON ADR REP A | $643K |
GAPGAP INC DEL COM | $630K |
SEICSEI INVESTMENTS CO COM | $622K |
RLJRLJ LODGING TRUST | $619K |
—TIER REIT INC | $603K |
BSMBLACK STONE MINERALS LP | $591K |
HPEHEWLETT PACKARD ENTERPRISE | $587K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $576K |
SAPSAP SE SPON ADR | $568K |
NVONOVO-NORDISK A S ADR | $566K |
JDJD.COM INC-ADR | $565K |
AZOAUTOZONE INC COM | $562K |
AJXGREAT AJAX CORP | $558K |
LEGLEGGETT & PLATT INC COM | $556K |
VOVANGUARD MID-CAP ETF | $546K |
LN5LANNET INC COM | $544K |
SAMBOSTON BEER COMPANY INC-A MA | $542K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $535K |
YUMYUM! BRANDS INC | $528K |
BAMBROOKFIELD ASSET MGMT INC CL A | $523K |
ALSALLSTATE CORP COM | $521K |
BBTUSDBB&T CORP COM | $519K |
MIKUSDMICHAELS COS INC/THE | $517K |
CCCHEMOURS CO/THE | $509K |
EXPDEXPEDITORS INTL WASH INC COM | $509K |
FNFFNF GROUP | $505K |
NFLXNETFLIX INC COM | $502K |
FDO.FMACY'S INC | $497K |
IJRISHARES CORE S&P SMALL-CAP E | $496K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $486K |
SEESEALED AIR CORP NEW COM | $479K |
KELKELLOGG CO COM | $478K |
EPDENTERPRISE PRODS PARTNERS L P | $476K |
CMTLCOMTECH TELECOMMUNICATIONS CP | $458K |
DRHDIAMONDROCK HOSPITALITY CO COM | $457K |
TELTE CONNECTIVITY LTD REG SHS | $456K |
DCIDONALDSON INC COM | $455K |
REGNREGENERON PHARMACEUTICALS COM | $442K |
RYROYAL BK CDA MONTREAL QUE COM | $442K |
—WAGEWORKS INC | $430K |
VAREURVARIAN MED SYS INC COM | $424K |
NVDANVIDIA CORP COM | $423K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $421K |
VBVANGUARD SMALL-CAP ETF | $418K |
SMGSCOTTS MIRACLE GRO CO CL A | $414K |
—ROWAN COMPANIES PLC SHS CL A | $398K |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $369K |
IRTINDEPENDENCE REALTY TRUST IN | $363K |
KIMKIMCO REALTY CORP COM | $359K |
BCSBARCLAYS PLC ADR | $355K |
NEENEXTERA ENERGY INC COM | $348K |
VIGVANGUARD SPECIALIZED PORTFOLIO | $347K |
XLUSELECT SECTOR SPDR TR SBI INT- | $342K |
YUMCYUM CHINA HOLDINGS INC | $334K |
KMBKIMBERLY CLARK CORP COM | $333K |
CLFCLEVELAND-CLIFFS INC | $332K |
FTNTFORTINET INC COM | $329K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $328K |
ABGAMERISOURCE - BERGEN CORP | $326K |
RNRRENAISSANCERE HOLDINGS LTD | $322K |
DBEFDEUTSCHE X-TRACKERS MSCI EAF | $313K |
FDSFACTSET RESEARCH SYSTEMS INC C | $312K |
AKBAAKEBIA THERAPEUTICS INC | $309K |
WEPMAGELLAN MIDSTREAM PRTNRS LP C | $308K |
MATXMATSON INC | $304K |
FNBFNB CORP PA COM | $300K |
RFREGIONS FINANCIAL CORP NEW COM | $297K |
TRVCCITIGROUP INC | $293K |
ABJAABB LTD SPONSORED ADR | $289K |
DXCDXC TECHNOLOGY CO | $289K |
VTIVANGUARD INDEX FDS TOTAL STK M | $281K |
—AVX CORP NEW COM | $279K |
IJKISHARES TR S&P MC 400 GRW | $278K |