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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
SEI Investments Co COM(SEIC)COM784117103$6228,2970.0%
GAP Inc del COM(GAP)COM364760108$63020,1800.0%
Baidu Inc Spon ADR REP A(BIDUN)COM056752108$6432,8800.0%
Spirit Realty Capital Inc AZREIT84860W102$64583,0800.0%
Glaxosmithkline PLC SponsoredCOM37733W105$64716,5600.0%
Wisdomtree L/C Dividend Fund(DLN)ETF97717W307$6487,3200.0%
Aramark PA(ARMK)COM03852U106$65116,4530.0%
Coca-Cola European Partners(KO)COMG25839104$65415,7000.0%
Ishares Russell 1000 Value E(IWD)ETF464287598$6665,5530.0%
Wyndham Worldwide Corp COMCOM98310W108$6715,8650.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$6775,5800.0%
BIG Lots Inc COM(BIGGQ)COM089302103$68115,6550.0%
The New York Times Company(NYT)COM650111107$68228,2890.0%
Amdocs LTD SC Common(DOX)COMG02602103$68810,3120.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6882,5910.0%
AT Home Group Inc(HOME)COM04650Y100$69421,6700.0%
Macquarie Infrastructure Co TRCOM55608B105$69618,8550.0%
Kronos Worldwide Inc COM(KRO)COM50105F105$69830,8750.0%
Maxlinear Inc(MXL)COM57776J100$69930,7410.0%
Cincinnati Finl Corp COM(CINF)COM172062101$7049,4800.0%
Textainer Group Holdings LTD SCOMG8766E109$70641,6610.0%
Chubb LTD(CB)COMH1467J104$7135,2150.0%
Firstservice CorpCOM33767E103$7209,8320.0%
Royal Dutch Shell PLC Spon ADR(R6C2)COM780259107$72110,9970.0%
Universal Health Services(UHS)COM913903100$7346,1970.0%
Zebra Technologies Corp(ZBRA)COM989207105$7395,3120.0%
Murphy Oil Corp COM(MUR)COM626717102$74428,8110.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$7469,0270.0%
Cray Inc COM New(CRAY)COM225223304$74636,0260.0%
Kemet CorpCOM488360207$74941,3390.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$75143,7620.0%
Usx-U.S. Steele Group-Finl STR(USX1)COM912909108$75621,4710.0%
Brixmor Property Group Inc(BRX)REIT11120U105$75749,6520.0%
OGE Energy Corp COM(OGE)COM670837103$76123,2330.0%
Diageo PLC(DGED)COM25243Q205$7625,6300.0%
First Horizon Natl Corp COM(FHN)COM320517105$76240,4910.0%
Vanguard REIT ETF(VNQ)ETF922908553$76710,1630.0%
Deere & Co COM(DE)COM244199105$7674,9390.0%
Versum Materials IncCOM92532W103$76820,3980.0%
Primoris Services Corp TX(PRIM)COM74164F103$76930,7660.0%
Onemain Holdings Inc(OMF)COM68268W103$77225,7800.0%
Atkore International Group I(ATKR)COM047649108$77739,1280.0%
MFA Financial IncCOM55272X102$781103,6960.0%
Chimera Investment CorpREIT16934Q208$79445,6120.0%
Generac Holdings Inc(GNRC)COM368736104$79717,3650.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$81162,2500.0%
Live OAK Bancshares Inc(LOB)COM53803X105$81229,2150.0%
Financial Institutions Inc(FISI)COM317585404$81827,6250.0%
Servicemaster Global HoldingCOM81761R109$82116,1500.0%
AG MTG Invt TR Inc COM(MITTEUR)REIT001228105$82247,3250.0%
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