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)

StockValue
CBL & ASSOC PPTYS INC COM
$346K
NVDANVIDIA CORP COM
$345K
JDJD.COM INC-ADR
$345K
LPLALPL INVT HLDGS INC COM
$344K
TRVCCITIGROUP INC
$335K
FDSFACTSET RESEARCH SYSTEMS INC C
$334K
DBEFXTRACKERS MSCI EAFE HEDGED E
$329K
UNION BANKSHARES CORP VA
$326K
IWVISHARES TR RUSSELL 3000
$322K
VAREURVARIAN MED SYS INC COM
$321K
AZNASTRAZENECA PLC SPONSORED ADR
$318K
PUKNPRUDENTIAL PLC ADR
$316K
VTIVANGUARD INDEX FDS TOTAL STK M
$312K
SKMEURSK TELECOM LTD SPONSORED ADR
$312K
CNRCANADIAN NATL RY CO COM
$305K
CDEVEURCENTENNIAL RESOURCE DEVELO-A
$302K
PEOEXELON CORP COM
$296K
BCSBARCLAYS PLC ADR
$292K
VEUVANGUARD INTL EQUITY INDEX FD
$287K
SCHWSCHWAB CHARLES CORP NEW COM
$284K
XLUSELECT SECTOR SPDR TR SBI INT-
$282K
PXGBXPRAXAIR INC
$281K
WEPMAGELLAN MIDSTREAM PRTNRS LP C
$276K
ODFLOLD DOMINION FGHT LINES INC CO
$273K
FCNCAFIRST CTZNS BANCSHARES INC N C
$271K
MFCMANULIFE FINL CORP COM
$270K
TWENTY-FIRST CENTURY FOX-A
$254K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$252K
ENCANA CORP COM
$249K
CABOCABLE ONE INC
$243K
BAXBAXTER INTERNATIONAL INC
$243K
ULUNILEVER PLC-SPONSORED ADR
$240K
FMSFRESENIUS MEDICAL CARE-ADR
$239K
CSGPCOSTAR GROUP INC
$230K
DYNEX CAPITAL INC
$230K
SPGIS&P GLOBAL INC
$229K
BNPQYBNP PARIBAS SPONSORED ADR
$226K
BBVABANCO BILBAO VIZCAYA ARGENTARI
$225K
ESRXEXPRESS SCRIPTS HLDG CO COM
$223K
GLWCORNING INC COM
$221K
LZAGYLONZA GROUP AG ADR
$218K
IJKISHARES TR S&P MC 400 GRW
$215K
PRKSSEAWORLD ENTMT INC COM
$213K
RESONANT INC
$203K
CGBDTCG BDC INC
$203K
COUSINS PPTYS INC COM
$165K
ITUBITAU UNIBANCO HLDG SA SPON ADR
$152K
SMFGSUMITOMO MITSUI FINL GROUP INC
$149K
LYGLLOYDS BANKING GROUP PLC SPONS
$131K
GOOGALPHABET INC-CL C
$122K
IBNICICI BK LTD ADR
$90K
ABEVAMBEV SA-ADR
$81K
MKLMARKEL CORP COM
$73K
AMZNAMAZON COM INC COM
$42K
AKBTYAKBANK TURK ANONM SIRK ADR
$24K
GSATUSDGLOBALSTAR INC
$11K
GOOGLALPHABET INC-CL A
$10K
GHCGRAHAM HOLDINGS CO-CLASS B
$3K
BRK-BBERKSHIRE HATHAWAY INC DEL CL
$3K
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