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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
Fairmount Santrol Holdings ICOM30555Q108$823193,6230.0%
Plexus Corp(PLXS)COM729132100$82313,7790.0%
Texas Instrs Inc COM(TXN)COM882508104$8287,9700.0%
Foundation Medicine IncCOM350465100$83110,5500.0%
Santander Consumer USA Holdi(SC)COM80283M101$83751,3800.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$83924,7810.0%
Tower International Inc(TOWR)COM891826109$84230,3420.0%
RH(RH)COM74967X103$8438,8510.0%
Dollar Tree Stores Inc COM(DLTR)COM256746108$8438,8790.0%
Chatham Lodging Trust(CLDT)COM16208T102$84344,0140.0%
Towne Bank(TOWN)COM89214P109$85029,7140.0%
Universal Insurance Holdings(UVE)COM91359V107$85226,6980.0%
Rudolph Technologies Inc COMCOM781270103$85530,8730.0%
Genuine Parts Co COM(GPC)COM372460105$8569,5330.0%
Concert Pharmaceuticals Inc(CNCEEUR)COM206022105$86737,8700.0%
Sleep Number Corp(SNBR)COM83125X103$86724,6750.0%
BP PLC Sponsored ADR(BP)COM055622104$86721,3970.0%
National Fuel Gas Company(NFG)COM636180101$86816,8640.0%
Rexford Industrial Realty in(REXR)REIT76169C100$87330,3160.0%
Urban Outfitters Inc COM(URBN)COM917047102$87723,7170.0%
Genpact Limited SHS(G)COMG3922B107$88327,6090.0%
Gaslog LTD SHSCOMG37585109$88553,7850.0%
Transocean LTD REG SHS(RIG)COMH8817H100$88589,3920.0%
Government Pptys Income TR COMREIT38376A103$88864,9830.0%
Carolina Financial Corp(CAROEUR)COM143873107$88922,6210.0%
Masonite International Corp(DOOREUR)COM575385109$89014,5000.0%
Independent Bank Corp Mich COM(IBCP)COM453838609$89238,9470.0%
Torchmark CorpCOM891027104$90110,7000.0%
Columbia Sportswear Co COM(COLM)COM198516106$91111,9220.0%
Verso CorpCOM92531L207$91854,5280.0%
Arcbest Corp COM(ARCB)COM03937C105$92028,7060.0%
Pennymac Financial ServiceCOM70932B101$92140,6560.0%
Associated Banc Corp COM(ASB)COM045487105$92137,0580.0%
Armour Residential REIT Inc(ARRUSD)REIT042315507$92639,7950.0%
Peoples Bancorp Inc(PEBO)COM709789101$92826,1750.0%
Bank of N.T. Butterfield&son(NTB)COMG0772R208$93020,7310.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$93153,1770.0%
Magna International Inc(MGA)COM559222401$93216,5400.0%
Devon Energy Corp New COM(DVN)COM25179M103$93529,4000.0%
Electro Scientific Inds Inc ORCOM285229100$93848,5050.0%
Costamare Inc SHS(CMRE)COMY1771G102$940150,5800.0%
Newfield Expl Co COMCOM651290108$94238,5950.0%
Buckle Inc(BKE)COM118440106$94342,5600.0%
Hallador Energy Co(HNRG)COM40609P105$953138,6800.0%
Heidrick & Struggles Intl(HSI)COM422819102$95730,6110.0%
Hibbett Sports Inc COM(HB6)COM428567101$96340,2180.0%
William Lyon HomesCOM552074700$96835,2200.0%
Unit CorpCOM909218109$96949,0570.0%
Trueblue Inc(TBI)COM89785X101$97337,5500.0%
Children's Place Inc(PLCE)COM168905107$9747,2010.0%
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