Sterling Capital Management LLC Q4 2015 Filing
Filed February 17, 2016
Portfolio Value
$11.3B
Holdings
982
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (982 positions)
| Stock | Value |
|---|---|
ANFABERCROMBIE & FITCH CO CL A | $788K |
BSMBLACK STONE MINERALS LP | $780K |
CUBICUSTOMERS BANCORP INC | $779K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO | $777K |
PDCEUSDPDC ENERGY INC | $769K |
UVEUNIVERSAL INSURANCE HOLDINGS | $764K |
USCRUS CONCRETE INC TX | $757K |
EIGEMPLOYERS HOLDINGS INC COM | $754K |
—ZIONS BANCORPORATION-CW20 UT | $748K |
—ATWOOD OCEANICS INC COM | $748K |
CDKCDK GLOBAL INC | $748K |
TELTE CONNECTIVITY LTD REG SHS | $744K |
—HARMAN INTL INDS INC COM | $740K |
—AMTRUST FINANCIAL SERVICES | $737K |
WTHWORTHINGTON INDUSTRIES | $736K |
DARDARLING INGREDIENTS INC COM | $736K |
EFSCENTERPRISE FINANCIAL SERVICE | $734K |
MTGMGIC INVT CORP WIS COM | $733K |
MHLAMAIDEN HOLDINGS LTD | $727K |
FIXCOMFORT SYS USA INC COM | $724K |
—BBCN BANCORP INC | $723K |
IMKTAINGLES MARKETS INC-CLASS A | $723K |
TRMKTRUSTMARK CORP | $720K |
CENTACENTRAL GARDEN AND PET CO-A CA | $714K |
STNGSCORPIO TANKERS INC SHS | $709K |
FRUFREEHOLD ROYALTIES LTD | $709K |
BYDBOYD GAMING CORP COM | $703K |
PLABPHOTRONICS INC COM | $703K |
AZOAUTOZONE INC COM | $702K |
VAREURVARIAN MED SYS INC COM | $701K |
HMNHORACE MANN EDUCATORS CORP NEW | $700K |
SYKSTRYKER CORP COM | $692K |
IJHISHARES TR S&P MIDCAP 400 | $686K |
—SELECT INCOME REIT | $682K |
—INFINITY PROPERTY & CASUALTY | $670K |
NFXNEWFIELD EXPL CO COM | $668K |
IRDMIRIDIUM COMMUNICATIONS INC | $668K |
—FRONTLINE LTD | $666K |
ARIAPOLLO COML REAL EST FIN INC C | $665K |
—FBL FINANCIAL GROUP INC-CL A | $664K |
CDNSCADENCE DESIGN SYSTEM INC COM | $662K |
MATVSCHWEITZER-MAUDUIT INTL INC | $662K |
BANCBANC CALIF INC COM | $658K |
—CHEMICAL FINL CORP COM | $657K |
—PHARMERICA CORP | $657K |
TBNKUSDTERRITORIAL BANCORP INC | $654K |
TWTRUSDTWITTER INC | $649K |
—ZAGG INC | $649K |
—CYS INVTS INC COM | $643K |
SWBISMITH & WESSON HLDG CORP COM | $637K |
MCHBHOMESTREET INC | $637K |
DEODIAGEO PLC-SPONSORED ADR | $635K |
CALCALERES INC | $632K |
TOWNTOWNE BANK | $632K |
HSIHEIDRICK & STRUGGLES INTL | $630K |
CPSCOOPER-STANDARD HOLDING | $622K |
PLCECHILDREN'S PLACE INC/THE NJ | $622K |
DWDMORGAN STANLEY COM NEW | $617K |
—NATIONAL GENERAL HLDGS | $616K |
—DIME CMNTY BANCORP INC | $616K |
FFICFLUSHING FINL CORP COM | $614K |
LLYLILLY ELI & CO COM | $613K |
ACREARES COMMERCIAL REAL ESTATE | $612K |
HNMORMAT TECHNOLOGIES INC COM | $609K |
—LDR HOLDING CORP | $607K |
—FIRST NBC BANK HOLDING CO | $606K |
TCBKTRICO BANCSHARES | $605K |
FDO.FMACY'S INC | $605K |
—SONIC CORP COM | $603K |
NIJNELNET INC CL A | $603K |
BB3BROOKLINE BANCORP INC DEL COM | $603K |
—OM ASSET MANAGEMENT PLC | $602K |
IEIINSIGHT ENTERPRISES INC COM | $601K |
BLXBANCO LATINOAMERICANO DE EXPO | $600K |
FFBCFIRST FINL BANCORP OH COM | $597K |
UNUSDUNILEVER N V N Y SHS NEW | $597K |
OPYOPPENHEIMER HOLDINGS-CL A | $596K |
FBCUSDFLAGSTAR BANCORP INC MI | $595K |
FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | $595K |
MNROMONRO MUFFLER BRAKE INC COM | $590K |
—GLOBAL BRASS & COPPER HOLDIN | $589K |
ROCKGIBRALTAR INDS INC COM | $586K |
AEGNAEGION CORP | $583K |
IPINTL PAPER CO COM | $583K |
CINFCINCINNATI FINL CORP COM | $581K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $579K |
FFIVF5 NETWORKS INC COM | $578K |
—ORCHID ISLAND CAPITAL INC | $577K |
—OMEGA PROTEIN CORP TX | $577K |
PRGSPROGRESS SOFTWARE CORP | $574K |
GBXGREENBRIER COMPANIES INC | $568K |
HTLDEXPRESS INC COM | $566K |
TXNTEXAS INSTRS INC COM | $565K |
—ANWORTH MORTGAGE ASSET CP COM | $565K |
FIBKFIRST INTERSTATE BANCSYS-A | $564K |
FDXFEDEX CORP COM | $564K |
GSBCGREAT SOUTHERN BANCORP INC | $561K |
NFLXNETFLIX INC COM | $561K |
SRCE1ST SOURCE CORP | $561K |
JRVRJAMES RIVER GROUP HOLDINGS L | $556K |