Sterling Capital Management LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$11.1B
Holdings
859
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (859 positions)
| Stock | Value |
|---|---|
MBINMERCHANTS BANCORP/IN | $830K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $830K |
TEXTEREX CORP NEW | $826K |
CIMCHIMERA INVESTMENT CORP | $825K |
BBSIBARRETT BUSINESS SVCS INC | $821K |
TEVATEVA PHARMACEUTICAL-SP ADR | $820K |
USFDUS FOODS HOLDING CORP | $817K |
—ENDURANCE INTL GROUP HLDGS INC | $817K |
PWRQUANTA SVCS INC COM | $815K |
MRSHMARSH & MCLENNAN COS INC COM | $813K |
OGEOGE ENERGY CORP COM | $813K |
BKUBANKUNITED INC | $809K |
IDIINTERDIGITAL INC COM | $809K |
DEODIAGEO PLC-SPONSORED ADR | $804K |
AWGASBURY AUTOMOTIVE GROUP GA | $801K |
USX1USX-U.S. STEELE GROUP-FINL STR | $799K |
RBBRBB BANCORP | $795K |
ARMKARAMARK PA | $791K |
TN1TENNANT CO | $787K |
ARWARROW ELECTRONICS INC | $774K |
BAMBROOKFIELD ASSET MGMT INC CL A | $767K |
—KEMET CORP | $766K |
STZCONSTELLATION BRANDS INC CL A | $765K |
MFAUSDMFA FINANCIAL INC | $761K |
IVVISHARES CORE S&P 500 ETF | $758K |
—TRIPLE-S MANAGEMENT CORP-B | $758K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $755K |
BCPCBALCHEM CORP COM | $754K |
FNDFLOOR & DECOR HOLDINGS INC-A | $748K |
UHSUNIVERSAL HEALTH SERVICES-B | $745K |
ACGLARCH CAP GROUP LTD ORD | $739K |
RMREGIONAL MANAGEMENT CORP | $731K |
—POSTE ITALIANE SPA 144A | $725K |
FSVFIRSTSERVICE CORP | $723K |
PDMPIEDMONT OFFICE REALTY TRU-A | $703K |
DLNWISDOMTREE L/C DIVIDEND FUND | $698K |
MAMASTERCARD INC CL A | $693K |
VSMEURVERSUM MATERIALS INC | $689K |
CHDCHURCH & DWIGHT INC COM | $688K |
CPACOPA HOLDINGS SA CL A | $688K |
MKSIMKS INSTRUMENTS INC MA | $688K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $683K |
AZOAUTOZONE INC COM | $672K |
BBTUSDBB&T CORP COM | $667K |
TRNOTERRENO REALTY CORP | $661K |
REGNREGENERON PHARMACEUTICALS COM | $659K |
DOXAMDOCS LTD SC COMMON | $658K |
RMRRMR GROUP INC/THE - A | $655K |
BSMBLACK STONE MINERALS LP | $650K |
UMBFUMB FINL CORP COM | $649K |
NFLXNETFLIX INC COM | $647K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $638K |
BFHALLIANCE DATA SYSTEMS CORP COM | $634K |
HXLHEXCEL CORP NEW COM | $632K |
BIDUNBAIDU INC SPON ADR REP A | $628K |
QSRRESTAURANT BRANDS INTERN | $616K |
SAPSAP SE SPON ADR | $609K |
—AVX CORP NEW COM | $606K |
—TIER REIT INC | $595K |
VOVANGUARD MID-CAP ETF | $594K |
DEDEERE & CO COM | $590K |
DCIDONALDSON INC COM | $583K |
EXPDEXPEDITORS INTL WASH INC COM | $579K |
FDO.FMACY'S INC | $577K |
LOGMEURLOGMEIN INC | $573K |
AJXGREAT AJAX CORP | $564K |
IJRISHARES CORE S&P SMALL-CAP E | $562K |
—CARLSBERG | $558K |
FTNTFORTINET INC COM | $558K |
BLKCHFBLACKROCK INC | $556K |
CMTLCOMTECH TELECOMMUNICATIONS CP | $548K |
LEGLEGGETT & PLATT INC COM | $548K |
HPEHEWLETT PACKARD ENTERPRISE | $546K |
WCNWASTE CONNECTIONS INC | $543K |
BBTBERKSHIRE HILLS BANCORP INC | $530K |
NVONOVO-NORDISK A S ADR | $527K |
OPLNKAR AUCTION SERVICES INC IN | $524K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $517K |
CINFCINCINNATI FINL CORP COM | $513K |
AMATAPPLIED MATLS INC COM | $512K |
ABGAMERISOURCE - BERGEN CORP | $495K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $493K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $485K |
—HENDERSON LAND DEVELOPMENT | $479K |
CICIGNA CORP COM | $479K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $471K |
YUMYUM! BRANDS INC | $465K |
RYROYAL BK CDA MONTREAL QUE COM | $459K |
VBVANGUARD SMALL-CAP ETF | $450K |
INVAINNOVIVA INC | $447K |
TELTE CONNECTIVITY LTD REG SHS | $428K |
MCOMOODYS CORP COM | $387K |
VWAGYVOLKSWAGEN A G-UNSPON ADR | $381K |
VIGVANGUARD SPECIALIZED PORTFOLIO | $380K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $374K |
CCCHEMOURS CO/THE | $361K |
EPDENTERPRISE PRODS PARTNERS L P | $355K |
—KKR & CO INC CALLABLE 06/15/21 | $351K |
HEIHEICO CORP NEW CL A FL | $347K |
ABJAABB LTD SPONSORED ADR | $346K |