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 | Value |
|---|---|
PFGCPERFORMANCE FOOD GROUP CO | $33.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $32.8M |
PORPORTLAND GENERAL ELECTRIC CO | $31.7M |
FRFIRST INDUSTRIAL REALTY TR | $31.0M |
CASYCASEY'S GENERAL STORES INC | $30.0M |
THGHANOVER INSURANCE GROUP INC/ | $29.5M |
AYAEURSTARS GROUP INC/THE | $29.4M |
SIGISELECTIVE INSURANCE GROUP | $28.8M |
CVXCHEVRON CORP | $28.4M |
OSKOSHKOSH CORP | $27.9M |
WSTWEST PHARMACEUTICAL SERVICES | $27.8M |
MPTMEDICAL PROPERTIES TRUST INC | $27.1M |
IWBISHARES RUSSELL 1000 ETF | $26.5M |
QCOMQUALCOMM INC | $26.2M |
CR1USDCRANE CO | $25.7M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $25.5M |
MOG/AMOOG INC-CLASS A | $24.3M |
HIWHIGHWOODS PROPERTIES INC | $23.8M |
PGPROCTER & GAMBLE CO/THE | $23.6M |
ORCLORACLE CORP | $23.5M |
ONON SEMICONDUCTOR CORP | $23.4M |
IWNISHARES RUSSELL 2000 VALUE E | $23.2M |
AMTAMERICAN TOWER CORP | $22.6M |
CBUCOMMUNITY BANK SYSTEM INC | $22.0M |
WBSWEBSTER FINANCIAL CORP | $21.4M |
VOOVANGUARD S&P 500 ETF | $21.4M |
JBLUJETBLUE AIRWAYS CORP | $21.1M |
TQJSIGNATURE BANK | $20.8M |
ENSENERSYS | $20.7M |
—POLYONE CORPORATION | $20.7M |
WF2WINTRUST FINANCIAL CORP | $20.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $19.2M |
TAT&T INC | $18.4M |
GBCIGLACIER BANCORP INC | $18.1M |
THSTREEHOUSE FOODS INC | $18.0M |
—ANIXTER INTERNATIONAL INC | $17.8M |
BDCBELDEN INC | $17.4M |
HOUSREALOGY HOLDINGS CORP | $17.2M |
—RETAIL PROPERTIES OF AME - A | $17.2M |
MCDMCDONALD'S CORP | $17.0M |
QRVOQORVO INC | $16.9M |
—IBERIABANK CORP | $16.8M |
TCFTCF FINANCIAL CORP | $16.8M |
—EL PASO ELECTRIC CO | $16.0M |
SRCLSTERICYCLE INC | $16.0M |
PNCPNC FINANCIAL SERVICES GROUP | $16.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $15.8M |
DYHTARGET CORP | $15.8M |
EFAISHARES MSCI EAFE ETF | $14.7M |
URIUNITED RENTALS INC | $14.7M |
—BIOTELEMETRY INC | $14.3M |
DISWALT DISNEY CO/THE | $14.1M |
UBSIUNITED BANKSHARES INC | $14.0M |
VVISA INC-CLASS A SHARES | $14.0M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $13.9M |
SLG2EURSL GREEN REALTY CORP | $13.8M |
APDAIR PRODUCTS & CHEMICALS INC | $13.0M |
ADPAUTOMATIC DATA PROCESSING | $12.8M |
IRINGERSOLL-RAND PLC | $12.6M |
PTCPTC INC | $12.5M |
XOMEXXON MOBIL CORP | $12.4M |
UTXZUNITED TECHNOLOGIES CORP | $12.2M |
TRMBTRIMBLE INC | $12.2M |
WELLWELLTOWER INC | $12.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $11.8M |
IWPISHARES RUSSELL MID-CAP GROW | $11.7M |
ECLECOLAB INC | $11.7M |
GISGENERAL MILLS INC | $11.6M |
IEMGISHARES CORE MSCI EMERGING | $11.6M |
NSZNETSCOUT SYSTEMS INC | $11.5M |
NWBINORTHWEST BANCSHARES INC | $11.4M |
LHXL3HARRIS TECHNOLOGIES INC | $11.4M |
VENVENTAS INC | $11.2M |
GOOGLALPHABET INC-CL A | $10.9M |
ACAARCOSA INC | $10.9M |
T7DTRANSDIGM GROUP INC | $10.8M |
LRCXEURLAM RESEARCH CORP | $10.8M |
INTCINTEL CORP | $10.5M |
MPCMARATHON PETROLEUM CORP | $10.5M |
MMM3M CO | $10.3M |
TDYTELEDYNE TECHNOLOGIES INC | $10.1M |
RYAMRAYONIER ADVANCED MATERIALS | $9.9M |
SOSOUTHERN CO/THE | $9.8M |
AXPAMERICAN EXPRESS CO | $9.7M |
SIVBEURSVB FINANCIAL GROUP | $9.5M |
WMTWALMART INC | $9.4M |
DDOMINION ENERGY INC | $9.4M |
METAFACEBOOK INC-CLASS A | $9.0M |
—MEDICINES COMPANY | $8.7M |
BACBANK OF AMERICA CORP | $8.6M |
JCIJOHNSON CONTROLS INTERNATION | $8.5M |
AG8AGILENT TECHNOLOGIES INC | $8.5M |
KMBKIMBERLY-CLARK CORP | $8.4M |
SCZISHARES MSCI EAFE SMALL-CAP | $8.3M |
KOCOCA-COLA CO/THE | $8.3M |
ALSALLSTATE CORP | $8.3M |
FISVFISERV INC | $8.2M |
AVYAVERY DENNISON CORP | $8.2M |
EDCONSOLIDATED EDISON INC | $8.2M |
AMGNAMGEN INC | $8.1M |