Sterling Capital Management LLC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$10.4B

Holdings

925

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
RG6ROGERS CORP COM
$1.3B
NEOGNEOGEN CORP COM
$1.3B
EFSCENTERPRISE FINANCIAL SERVICE
$1.3B
LOWLOWES COS INC COM
$1.3B
HBANHUNTINGTON BANCSHARES INC
$1.3B
AANUSDAARON RENTS INC COMMON
$1.3B
OCOWENS CORNING NEW COM
$1.3B
RUSHARUSH ENTERPRISES INC CL A
$1.3B
RWTREDWOOD TRUST INC
$1.3B
HCIHCI GROUP INC
$1.3B
VTVANGUARD INTL EQUITY INDEX FD
$1.3B
ACWVISHARES EDGE MSCI MIN VOL GL
$1.3B
HANHAWAIIAN HOLDINGS INC COM
$1.3B
NVRIHARSCO CORP COM
$1.3B
WCGEURWELLCARE HEALTH PLANS INC COM
$1.3B
ORLYO REILLY AUTOMOTIVE INC NEW CO
$1.3B
AWMSKYWORKS SOLUTIONS INC
$1.3B
CMCCOMMERCIAL METALS CO
$1.3B
SF9SANDERSON FARMS INC
$1.3B
SXCSUNCOKE ENERGY INC COM
$1.2B
SLABSILICON LABORATORIES INC COM
$1.2B
HEINYHEINEKEN N V SPONSORED ADR L1
$1.2B
BHEBENCHMARK ELECTRS INC COM
$1.2B
KMXCARMAX INC
$1.2B
TRTN-PATRITON INTERNATIONAL LTD/BER
$1.2B
MDRXALLSCRIPTS HEALTHCARE SOLUTI
$1.2B
AMKRAMKOR TECHNOLOGY INC
$1.2B
CLCOLGATE PALMOLIVE CO COM
$1.2B
TSSTOTAL SYS SVCS INC COM
$1.2B
IVREURINVESCO MORTGAGE CAPITAL INC C
$1.2B
IWNISHARES RUSSELL 2000 VALUE E
$1.2B
MELLANOX TECH LTD SHS
$1.2B
AFLAFLAC INC COM
$1.2B
WRLDWORLD ACCEP CORP DEL COM
$1.2B
PMTPENNYMAC MTG INVT TR COM
$1.2B
BUDANHEUSER BUSCH INBEV SA/NV SPO
$1.2B
STATE NATIONAL COS INC
$1.2B
CWSTCASELLA WASTE SYSTEMS INC-A
$1.2B
DELEK US HLDGS INC COM
$1.2B
EP3ORASURE TECHNOLOGIES INC
$1.2B
ALBALBEMARLE CORP COM
$1.2B
MTGE INVESTMENT CORP
$1.2B
NSCNORFOLK SOUTHERN CORP COM
$1.1B
AONAON CORP COM
$1.1B
FBCUSDFLAGSTAR BANCORP INC
$1.1B
TORTOISE MLP FD INC COM
$1.1B
MLPAUSDGLOBAL X MLP ETF
$1.1B
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$1.1B
KBHKB HOME
$1.1B
IRDMIRIDIUM COMMUNICATIONS INC
$1.1B
ATHENAHEALTH INC COM
$1.1B
PBVPRESTIGE BRANDS HLDGS INC COM
$1.1B
MANMANPOWER INC COM
$1.1B
ELFELF BEAUTY INC
$1.1B
LUXOTTICA GROUP SPA-SPON ADR
$1.1B
PKNPERKINELMER INC
$1.1B
UTGREAVES UTIL INCOME FD COM SH B
$1.1B
GBXGREENBRIER COMPANIES INC
$1.1B
IWRISHARES TR RUSSELL MIDCAP
$1.1B
PNWPINNACLE WEST CAPITAL
$1.1B
HTHHILLTOP HOLDINGS INC
$1.1B
LBTYBLIBERTY GLOBAL PLC SHS CL A
$1.1B
KNSLKINSALE CAPITAL GROUP INC
$1.1B
INFRAREIT INC
$1.1B
DNOWNOW INC COM
$1.1B
DIVGLOBAL X SUPERDIVIDEND USE
$1.1B
BLUE BUFFALO PET PRODUCTS IN
$1.1B
ARIAPOLLO COMMERCIAL REAL ESTAT
$1.1B
HDSUSDHD SUPPLY HOLDINGS INC
$1.1B
BMC STOCK HOLDINGS INC
$1.1B
WIREEURENCORE WIRE CORP COM
$1.1B
TRVTRAVELERS COMPANIES INC COM
$1.1B
NXDRKINDRED HEALTHCARE INC
$1.1B
ULUNILEVER PLC-SPONSORED ADR
$1.1B
TBITRUEBLUE INC
$1.1B
CCKCROWN HOLDINGS INC COM
$1.1B
CACCAMDEN NATIONAL CORP
$1.1B
BCPCBALCHEM CORP COM
$1.0B
MAGICJACK VOCALTEC LTD
$1.0B
37MMRC GLOBAL INC COM
$1.0B
FCB FINANCIAL HOLDINGS-CL A
$1.0B
PINNACLE ENTERTAINMENT INC
$1.0B
VYMVANGUARD HIGH DVD YIELD ETF
$1.0B
STERIS PLC
$1.0B
CUBICUSTOMERS BANCORP INC
$1.0B
STBAS & T BANCORP INC
$1.0B
KEYSKEYSIGHT TECHNOLOGIES IN
$1.0B
CPACOPA HOLDINGS SA CL A
$1.0B
BABAALIBABA GROUP HOLDING-SP ADR
$1.0B
DEAN FOODS CO
$1.0B
ESNTESSENT GROUP LTD
$1.0B
DDSDILLARDS INC CL A
$1.0B
FFIVF5 NETWORKS INC COM
$998.0M
JBLJABIL INC
$997.0M
QCRHQCR HOLDINGS INC
$996.0M
GGENPACT LIMITED SHS
$995.0M
LIONFIDELITY SOUTHERN CORP
$995.0M
NIJNELNET INC CL A
$994.0M
DVNDEVON ENERGY CORP NEW COM
$993.0M
NRG YIELD INC-CLASS C
$991.0M
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