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Sterling Capital Management LLC

Q4 2018 Holdings

Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
S&P Global Inc(SPGI)COM78409V104$3462,0360.0%
Amerisource - Bergen Corp(COR)COM03073E105$3474,6690.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$35113,0100.0%
Gaming and Leisure Propertie(GLPI)COM36467J108$36011,1310.0%
Genworth Financial Inc(GNW)COM37247D106$36979,1960.0%
Hawkins Inc(HWKN)COM420261109$3799,2580.0%
Whiting Petroleum CorpCOM966387409$39117,2350.0%
Allstate Corp COM(ALL)COM020002101$3914,7350.0%
Royal BK CDA Montreal QUE COM(RY)COM780087102$3925,7250.0%
Applied Matls Inc COM(AMAT)COM038222105$40012,2110.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$4045,3480.0%
Mercury Genl Corp New COM(MCY)COM589400100$4077,8800.0%
Taiwan Semiconductor MFG LTD S(TSM)COM874039100$40711,0320.0%
KAR Auction Services Inc in(OPLN)COM48238T109$4128,6380.0%
John B. Sanfilippo & SON Inc(JBSS)COM800422107$4137,4160.0%
Glaxosmithkline PLC SponsoredCOM37733W105$42911,2300.0%
Donaldson Inc COM(DCI)COM257651109$43410,0000.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$4417,5620.0%
Hewlett Packard Enterprise(HPE)COM42824C109$44233,4650.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$4453,7200.0%
Servicemaster Global HoldingCOM81761R109$44612,1430.0%
NVR Inc COM(NVR)COM62944T105$4481840.0%
UMB Finl Corp COM(UMBF)COM902788108$4527,4110.0%
Baidu Inc Spon ADR REP A(BIDUN)COM056752108$4542,8630.0%
Blucora Inc(BCOREUR)COM095229100$46017,2490.0%
Netflix Inc COM(NFLX)COM64110L106$4631,7290.0%
Teleflex Inc COM(TFX)COM879369106$4641,7950.0%
British Amern TOB PLC Sponsore(BMTA)COM110448107$46814,7030.0%
Live OAK Bancshares Inc(LOB)COM53803X105$47031,7200.0%
Yum! Brands Inc(YUM)COM988498101$4735,1460.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4793,6310.0%
Heico Corp New CL A FL(HEI/A)COM422806208$4797,6060.0%
Banner Corp COM New(BANR)COM06652V208$4869,0960.0%
Universal Logistics Holdings(ULH)COM91388P105$48726,9450.0%
Denbury Resources Inc(DNREUR)COM247916208$489285,7460.0%
Macy's Inc(M)COM55616P104$48916,4300.0%
SAP SE Spon ADR(SAP)COM803054204$4904,9260.0%
Great Ajax CorpCOM38983D300$50041,4720.0%
Waste Connections Inc(WCN)COM94106B101$5106,8650.0%
Universal Health Services(UHS)COM913903100$5114,3860.0%
AVX Corp New COMCOM002444107$51233,5760.0%
Innoviva Inc(INVA)COM45781M101$51229,3180.0%
Tenet Healthcare Corp(THC)COM88033G407$51630,1010.0%
Cincinnati Finl Corp COM(CINF)COM172062101$5176,6810.0%
Novo-Nordisk A S ADR(NVO)COM670100205$52011,2950.0%
Versum Materials IncCOM92532W103$52318,8730.0%
Balchem Corp COM(BCPC)COM057665200$5276,7300.0%
Independent Bank Corp Mich COM(IBCP)COM453838609$53025,1990.0%
Restaurant Brands Intern(QSR)COM76131D103$53610,2450.0%
Moodys Corp COM(MCO)COM615369105$5393,8510.0%
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