Sterling Capital Management LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$10.6B
Holdings
911
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (911 positions)
| Stock | Value |
|---|---|
CBRECBRE GROUP INC CL A | $158.3M |
—CBS CORP-CLASS B NON VOTING | $144.4M |
OMCOMNICOM GROUP INC COM | $144.0M |
AMGAFFILIATED MANAGERS GROUP COM | $139.2M |
HCAHCA HEALTHCARE INC | $135.4M |
—GENESIS EMERGING MARKETS FUND | $133.1M |
RHPRYMAN HOSPITALITY PROPERTIES | $132.0M |
ETRAE TRADE FINANCIAL CORP COM | $129.8M |
ABBVABBVIE INC COM | $125.1M |
ABTABBOTT LABS COM | $115.1M |
JNJJOHNSON & JOHNSON COM | $114.5M |
—LEUCADIA NATL CORP COM | $114.2M |
VYXNCR CORP NEW COM | $111.0M |
AXTAAXALTA COATING SYSTEMS LTD | $109.4M |
CMCSACOMCAST CORP NEW CL A | $106.1M |
HONHONEYWELL INTL INC COM | $104.0M |
MSFTMICROSOFT CORP WA | $103.6M |
ACNACCENTURE PLC IRELAND SHS CLAS | $103.3M |
DFSEURDISCOVER FINL SVCS COM | $102.7M |
PEPPEPSICO INC COM | $101.3M |
BACVERIZON COMMUNICATIONS INC COM | $100.5M |
GOOGALPHABET INC-CL C | $100.1M |
CSCOCISCO SYS INC COM | $99.9M |
ENBENBRIDGE INC | $99.2M |
GILDGILEAD SCIENCES INC COM | $98.8M |
WFCWELLS FARGO & CO NEW COM | $97.4M |
STSENSATA TECHNOLOGIES HOLDING | $94.9M |
VOOVANGUARD S&P 500 ETF | $94.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $94.8M |
UPSUNITED PARCEL SERVICE INC CL B | $94.8M |
—DELPHI AUTOMOTIVE PLC SHS | $94.4M |
GNTXGENTEX CORP COM | $93.3M |
MRKMERCK & CO INC NEW COM | $92.2M |
ELVANTHEM INC | $88.1M |
—LABORATORY CORP AMER HLDGS COM | $87.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $84.8M |
EBAEBAY INC COM | $84.2M |
GMGENERAL MTRS CORP COM | $83.4M |
QCOMQUALCOMM INC COM | $81.9M |
UNHUNITEDHEALTH GROUP INC COM | $81.8M |
CVSCVS HEALTH CORP | $79.1M |
LOWLOWES COS INC COM | $78.7M |
VRSKVERISK ANALYTICS INC CL A | $78.7M |
FISFIDELITY NATL INFORMATION SVCS | $78.7M |
NVSNNOVARTIS AG-SPONSORED ADR | $78.0M |
MKLMARKEL CORP COM | $77.0M |
RHIROBERT HALF INTL INC COM | $75.4M |
INTUINTUIT COM | $74.7M |
LYVLIVE NATION ENTERTAINMENT IN | $74.4M |
—NIELSEN HOLDINGS PLC | $73.8M |
PFEPFIZER INC COM | $73.4M |
ECLECOLAB INC COM | $73.4M |
—SHIRE PLC-ADR | $72.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS LT | $71.6M |
ESGRENSTAR GROUP LTD | $71.2M |
NWSNEWS CORP - CLASS B | $71.1M |
AKAMAKAMAI TECHNOLOGIES INC COM | $70.1M |
MCKMCKESSON CORP COM | $68.9M |
NLYEURANNALY CAP MGMT INC COM | $67.6M |
COFCAPITAL ONE FINL CORP COM | $67.2M |
IVZINVESCO LTD SHS | $67.2M |
ATVIEURACTIVISION BLIZZARD INC COM | $65.6M |
TROWT ROWE PRICE GROUP INC | $65.2M |
LNCLINCOLN NATL CORP IND COM | $62.9M |
BMYBRISTOL MYERS SQUIBB CO COM | $62.5M |
TWXCHFTIME WARNER INC COM NEW | $62.2M |
CHKPCHECK POINT SOFTWARE TECH LTD | $62.1M |
RHT1EURRED HAT INC COMMON | $62.1M |
8CWCROWN CASTLE INTL CORP | $61.9M |
ALSNALLISON TRANSMISSION HLDGS INC | $61.6M |
DGDOLLAR GEN CORP COM | $61.4M |
OXYOCCIDENTAL PETE CORP DEL COM | $58.5M |
NWLNEWELL BRANDS INC | $57.4M |
DHRDANAHER CORP | $57.2M |
LENLENNAR CORP-A | $55.2M |
CERNCHFCERNER CORP COM | $53.8M |
—DST SYS INC DEL COM | $53.1M |
HOUSREALOGY HLDGS CORP COM | $52.0M |
FFORD MTR CO DEL COM PAR $0.01 | $51.8M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $51.4M |
DISCKUSDDISCOVERY COMMUNICATIONS INC S | $50.9M |
JECUSDJACOBS ENGINEERING GROUP INC | $47.1M |
KNKNOWLES CORP | $44.3M |
NDAQNASDAQ INC | $44.1M |
SYFSYNCHRONY FINANCIAL | $43.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $41.8M |
JPMJPMORGAN CHASE & CO COM | $40.3M |
W3UWESTERN UN CO COM | $39.5M |
PRKSSEAWORLD ENTMT INC COM | $39.0M |
OPLNKAR AUCTION SERVICES INC IN | $35.7M |
URIUNITED RENTALS INC COM | $35.7M |
—PAREXEL INTL CORP COM | $34.6M |
AAPLAPPLE INC COM | $34.5M |
THOTHOR INDS INC COM | $34.5M |
BDCBELDEN INC | $34.5M |
MTZMASTEC INC | $34.4M |
MDMEDNAX INC COM | $33.5M |
WSTWEST PHARMACEUTICAL SERVICES | $33.0M |
CASYCASEY S GENL STORES INC | $31.8M |
ONON SEMICONDUCTOR CORP | $30.9M |
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