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Sterling Capital Management LLC

Q2 2018 Holdings

Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heritage Crystal Clean Inc COM(HCCIUSD)COM42726M106$83441,4950.0%
Agnc Investment Corp(AGNC)REIT00123Q104$83544,9170.0%
HCI Group Inc(HCI)COM40416E103$83720,1310.0%
Bankunited Inc(BKU)COM06652K103$83820,5070.0%
Dollar Tree Stores Inc COM(DLTR)COM256746108$8459,9470.0%
Hillenbrand Inc COM(9HI)COM431571108$84817,9760.0%
Columbia Property Trust Inc GA(CXPUSD)REIT198287203$85137,4850.0%
Hospitality Pptys TR COM SH BEREIT44106M102$85329,8140.0%
Onemain Holdings Inc(OMF)COM68268W103$85725,7350.0%
Sabre Corp(SABR)COM78573M104$86234,9750.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$86324,4930.0%
Kimco Realty Corp COM(KIM)COM49446R109$86350,7710.0%
Torchmark CorpCOM891027104$87110,7000.0%
Provident Financial Services(PFS)COM74386T105$87531,7850.0%
Genuine Parts Co COM(GPC)COM372460105$8759,5290.0%
Texas Instrs Inc COM(TXN)COM882508104$8797,9700.0%
Universal Logistics Holdings(ULH)COM91388P105$87933,4870.0%
BP PLC Sponsored ADR(BP)COM055622104$88419,3540.0%
Brixmor Property Group Inc(BRX)REIT11120U105$88550,7920.0%
Hawaiian Elec Industries COM(HE)COM419870100$88625,8410.0%
National Fuel Gas Company(NFG)COM636180101$88816,7750.0%
Regional Management Corp(RM)COM75902K106$88825,3570.0%
AG MTG Invt TR Inc COM(MITTEUR)REIT001228105$88947,3250.0%
Generac Holdings Inc(GNRC)COM368736104$89717,3480.0%
Turning Point Brands Inc(TPB)COM90041L105$89828,1630.0%
Vera Bradley Inc COM(VRA)COM92335C106$90564,4420.0%
Armour Residential REIT Inc(ARRUSD)REIT042315507$90739,7550.0%
Rudolph Technologies Inc COMCOM781270103$91330,8430.0%
Citi Trends Inc(CTRN)COM17306X102$91633,3670.0%
Shoe Carnival Inc(SCVL)COM824889109$91928,3260.0%
Hibbett Sports Inc COM(HB6)COM428567101$92040,1790.0%
Usx-U.S. Steele Group-Finl STR(USX1)COM912909108$92126,5140.0%
Live OAK Bancshares Inc(LOB)COM53803X105$92430,1610.0%
Endurance Intl Group Hldgs Inc(EIGIEUR)COM29272B105$92492,8350.0%
Teva Pharmaceutical(TEVA)COM881624209$92538,0500.0%
Financial Institutions Inc(FISI)COM317585404$93028,2790.0%
Tutor Perini Corp(TPC)COM901109108$93050,3890.0%
Voya Financial Inc NY(VOYA)COM929089100$93119,7990.0%
Chatham Lodging Trust(CLDT)COM16208T102$93343,9700.0%
Universal Insurance Holdings(UVE)COM91359V107$93626,6720.0%
Hanmi Financial Corporation(HAFC)COM410495204$93633,0060.0%
Piper Jaffray COS(PIPR)COM724078100$94212,2580.0%
Jabil Inc(JBL)COM466313103$94434,1120.0%
Rexford Industrial Realty in(REXR)REIT76169C100$95230,3160.0%
Towne Bank(TOWN)COM89214P109$95429,7340.0%
Medequities Realty Trust IncCOM58409L306$95786,8410.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$95753,1770.0%
Magna International Inc(MGA)COM559222401$96116,5400.0%
Rambus Inc del COM(RMBS)COM750917106$96276,7290.0%
Tower International Inc(TOWR)COM891826109$96430,3120.0%
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