Sterling Capital Management LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$10.5B

Holdings

831

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (831 positions)

#	Stock	Shares	Value	% Portfolio
1	THFFFIRST FINANCIAL CORP/INDIANA I	23,010	$1.0M	0.01%
2	CORREURCORENERGY INFRASTRUCTURE TRU	21,115	$997K	0.01%
3	WIREEURENCORE WIRE CORP COM	17,587	$990K	0.01%
4	—WESTERN ASSET MORTGAGE CAPIT	102,343	$988K	0.01%
5	SATSECHOSTAR HOLDING CORP CL A	24,893	$986K	0.01%
6	NXQUANEX BUILDING PRODUCTS TX	54,500	$985K	0.01%
7	HBANHUNTINGTON BANCSHARES INC	69,019	$985K	0.01%
8	BHFBRIGHTHOUSE FINANCIAL INC	24,309	$984K	0.01%
9	KSUEURKANSAS CITY SOUTHERN	7,396	$984K	0.01%
10	OIIOCEANEERING INTL INC	72,439	$982K	0.01%
11	VICIVICI PROPERTIES INC	43,286	$980K	0.01%
12	LDOSLEIDOS HOLDINGS INC	11,400	$979K	0.01%
13	FRCBFIRST REPUBLIC BANK/CA	10,100	$977K	0.01%
14	CN4CONN'S INC	39,116	$972K	0.01%
15	NFGNATIONAL FUEL GAS CO	20,615	$967K	0.01%
16	APLEAPPLE HOSPITALITY REIT INC	58,280	$966K	0.01%
17	AJXGREAT AJAX CORP	61,960	$960K	0.01%
18	THCTENET HEALTHCARE CORP	43,220	$956K	0.01%
19	—EXANTAS CAPITAL CORP	83,716	$952K	0.01%
20	—STERLING BANCORP/DE	47,072	$944K	0.01%
21	HP5AEQUITY COMWLTH COM SH BEN INT	27,488	$941K	0.01%
22	UCTTULTRA CLEAN HLDGS INC COM	64,134	$939K	0.01%
23	VIGVANGUARD DIVIDEND APPREC ETF	7,813	$934K	0.01%
24	UNFIUNITED NATURAL FOODS INC	80,883	$932K	0.01%
25	RHRH	5,458	$932K	0.01%
26	UNMUNUM GROUP	31,285	$930K	0.01%
27	VEEVVEEVA SYSTEMS INC-CLASS A	6,078	$928K	0.01%
28	HUNHUNTSMAN CORP	39,911	$928K	0.01%
29	VOYAVOYA FINANCIAL INC NY	17,032	$927K	0.01%
30	—MAGELLAN HEALTH INC	14,913	$926K	0.01%
31	SEMSELECT MEDICAL HOLDINGS CORP	55,809	$925K	0.01%
32	—UNIVERSAL FOREST PRODUCTS	23,102	$921K	0.01%
33	RCLROYAL CARIBBEAN CRUISES LTD	8,500	$921K	0.01%
34	VYMVANGUARD HIGH DVD YIELD ETF	10,374	$920K	0.01%
35	SCVLSHOE CARNIVAL INC	28,323	$918K	0.01%
36	PYPLPAYPAL HOLDINGS INC	8,834	$915K	0.01%
37	ADUS CELLULAR CORP	24,296	$913K	0.01%
38	UEOWESTLAKE CHEMICAL CORP	13,900	$911K	0.01%
39	RDS/AROYAL DUTCH SHELL-SPON ADR-A	15,477	$911K	0.01%
40	WDAYWORKDAY INC-CLASS A	5,332	$906K	0.01%
41	DEODIAGEO PLC-SPONSORED ADR	5,543	$906K	0.01%
42	MDUMDU RESOURCES GROUP INC	32,023	$903K	0.01%
43	MTORMERITOR INC	48,816	$903K	0.01%
44	ABRARBOR REALTY TRUST INC	68,796	$902K	0.01%
45	IJHISHARES CORE S&P MIDCAP ETF	4,670	$902K	0.01%
46	—KLX ENERGY SERVICES HOLDING	103,786	$897K	0.01%
47	BFHALLIANCE DATA SYSTEMS CORP	6,982	$895K	0.01%
48	VGREURVECTOR GROUP LTD	75,160	$895K	0.01%
49	—FOUNDATION BUILDING MATERIAL	57,707	$894K	0.01%
50	RMREGIONAL MANAGEMENT CORP	31,527	$888K	0.01%
51	ABGAMERISOURCEBERGEN CORP	10,760	$886K	0.01%
52	JLLJONES LANG LASALLE INC	6,364	$885K	0.01%
53	AQLTISHARES SELECT DIVIDEND ETF	8,683	$885K	0.01%
54	MGAMAGNA INTERNATIONAL INC	16,540	$882K	0.01%
55	SCHN1EURSCHNITZER STEEL INDS INC-A	42,708	$882K	0.01%
56	AMWDAMERICAN WOODMARK CORP	9,891	$879K	0.01%
57	IMAIMAX CORP	39,994	$878K	0.01%
58	TROXTRONOX HOLDINGS PLC- A	105,475	$875K	0.01%
59	MMIMARCUS & MILLICHAP INC	24,627	$874K	0.01%
60	SEISOLARIS OILFIELD INFRAST-A	64,705	$868K	0.01%
61	—MEET GROUP INC/THE	264,893	$868K	0.01%
62	WEAWESTERN ALLIANCE BANCORP	18,814	$867K	0.01%
63	EWBCEAST WEST BANCORP INC	19,548	$866K	0.01%
64	CLCOLGATE-PALMOLIVE CO	11,756	$864K	0.01%
65	RMRRMR GROUP INC/THE - A	18,944	$862K	0.01%
66	SKTTANGER FACTORY OUTLET CENTER	55,514	$859K	0.01%
67	TEVATEVA PHARMACEUTICAL-SP ADR	124,675	$858K	0.01%
68	—MYLAN NV	43,369	$858K	0.01%
69	GDGENERAL DYNAMICS CORP	4,688	$857K	0.01%
70	KEYKEYCORP	48,047	$857K	0.01%
71	XPOXPO LOGISTICS INC	11,950	$855K	0.01%
72	PENGSMART GLOBAL HOLDINGS INC	33,558	$855K	0.01%
73	NVSNNOVARTIS AG-SPONSORED ADR	9,787	$850K	0.01%
74	BPBP PLC-SPONS ADR	22,331	$848K	0.01%
75	WNCWABASH NATL CORP COM	58,368	$847K	0.01%
76	STZCONSTELLATION BRANDS INC-A	4,081	$846K	0.01%
77	AWMSKYWORKS SOLUTIONS INC	10,622	$842K	0.01%
78	FSVFIRSTSERVICE CORP	8,118	$833K	0.01%
79	R6C2ROYAL DUTCH SHELL-SPON ADR-B	13,899	$833K	0.01%
80	WMSADVANCED DRAINAGE SYSTEMS IN	25,803	$833K	0.01%
81	MLCOMELCO RESORTS & ENTERT-ADR	42,700	$829K	0.01%
82	CTRACABOT OIL & GAS CORP	47,028	$826K	0.01%
83	—ANWORTH MORTGAGE ASSET CORP	248,439	$820K	0.01%
84	—KEANE GROUP INC	133,857	$811K	0.01%
85	LN5LANNET INC COM	72,205	$809K	0.01%
86	MRSHMARSH & MCLENNAN COS	8,010	$801K	0.01%
87	—TORTOISE MIDSTREAM ENERGY	64,825	$797K	0.01%
88	INVAINNOVIVA INC	75,101	$792K	0.01%
89	PCGP G & E CORP	79,142	$791K	0.01%
90	EXTREXTREME NETWORKS INC	108,381	$788K	0.01%
91	ARWARROW ELECTRONICS INC	10,566	$788K	0.01%
92	OMCOMNICOM GROUP	9,887	$774K	0.01%
93	G2CEVERI HOLDINGS INC	90,115	$762K	0.01%
94	CNCCENTENE CORP	17,202	$744K	0.01%
95	VOVANGUARD MID-CAP ETF	4,431	$743K	0.01%
96	ENVAENOVA INTERNATIONAL INC	35,592	$739K	0.01%
97	KWRQUAKER CHEMICAL CORP	4,634	$733K	0.01%
98	3TYTITAN MACHINERY INC	51,075	$732K	0.01%
99	—MELLANOX TECHNOLOGIES LTD	6,626	$726K	0.01%
100	DLNWISDOMTREE US LARGECAP DIVID	7,320	$725K	0.01%

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