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Sterling Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimberly Clark Corp COM(KMB)COM494368103$3333,0210.0%
YUM China Holdings Inc(YUMC)COM98850P109$3348,0550.0%
Select Sector Spdr TR SBI Int-(XLU)ETF81369Y886$3426,7650.0%
Vanguard Specialized Portfolio(VIG)ETF921908844$3473,4350.0%
Nextera Energy Inc COM(NEE)COM65339F101$3482,1300.0%
Barclays PLC ADR(BCS)COM06738E204$35530,0150.0%
Kimco Realty Corp COM(KIM)COM49446R109$35924,9400.0%
Independence Realty Trust in(IRT)REIT45378A106$36339,5510.0%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$36946,6730.0%
Rowan Companies PLC SHS CL ACOMG7665A101$39834,4550.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$4144,8260.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4182,8450.0%
Monmouth Real Estate INV CORREIT609720107$42128,0140.0%
Nvidia Corp COM(NVDA)COM67066G104$4231,8260.0%
Varian MED SYS Inc COM(VAREUR)COM92220P105$4243,4590.0%
Wageworks Inc(WAGE)COM930427109$4309,5160.0%
Royal BK CDA Montreal QUE COM(RY)COM780087102$4425,7250.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$4421,2830.0%
Donaldson Inc COM(DCI)COM257651109$45510,1000.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$4564,5680.0%
Diamondrock Hospitality Co COM(DRH)COM252784301$45743,8150.0%
Comtech Telecommunications CP(CMTL)COM205826209$45815,3280.0%
Enterprise Prods Partners L P(EPD)LP293792107$47619,4500.0%
Kellogg Co COM(KEL)COM487836108$4787,3510.0%
Sealed AIR Corp New COM(SEE)COM81211K100$47911,1940.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$4867,6190.0%
Ishares Core S&P Small-Cap E(IJR)ETF464287804$4966,4440.0%
Macy's Inc(M)COM55616P104$49716,7200.0%
Netflix Inc COM(NFLX)COM64110L106$5021,6990.0%
FNF Group(FNF)COM31620R303$50512,6100.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$5098,0380.0%
Chemours Co(CC)COM163851108$50910,4460.0%
Michaels COS IncCOM59408Q106$51726,2100.0%
BB&T Corp COM(BBTUSD)COM054937107$5199,9740.0%
Allstate Corp COM(ALL)COM020002101$5215,4910.0%
Brookfield Asset Mgmt Inc CL ACOM112585104$52313,4020.0%
Yum! Brands Inc(YUM)COM988498101$5286,2010.0%
Taiwan Semiconductor MFG LTD S(TSM)COM874039100$53512,2250.0%
Lannet Inc COMCOM516012101$54433,8820.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$5463,5410.0%
Leggett & Platt Inc COM(LEG)COM524660107$55612,5250.0%
Great Ajax CorpCOM38983D300$55841,2040.0%
Jd.com Inc(JD)COM47215P106$56513,9440.0%
Novo-Nordisk A S ADR(NVO)COM670100205$56611,4950.0%
SAP SE Spon ADR(SAP)COM803054204$5685,4000.0%
Kansas City Southern COM NewCOM485170302$5765,2410.0%
Hewlett Packard Enterprise(HPE)COM42824C109$58733,4650.0%
Black Stone Minerals LP(BSM)LP09225M101$59135,7010.0%
Tier REIT IncREIT88650V208$60332,6040.0%
RLJ Lodging Trust(RLJ)REIT74965L101$61931,8350.0%
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