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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
Expeditors Intl Wash Inc COM(EXPD)COM302130109$5417,9440.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$5436,8930.0%
Royal Dutch Shell PLC Spon ADR(R6C2)COM780259107$5499,1560.0%
Vera Bradley Inc COM(VRA)COM92335C106$55264,4340.0%
Black Stone Minerals LP(BSM)LP09225M101$55335,7010.0%
General Dynamics Corp COM(GD)COM369550108$5653,5950.0%
Ingredion Inc COM(INGR)COM457187102$5676,2000.0%
Huntsman Corp COM(HUN)COM447011107$56929,4860.0%
Intercontinental HotelsCOM45857P707$56910,4260.0%
RBB Bancorp(RBB)COM74930B105$57032,4290.0%
Global Brass & Copper HoldinCOM37953G103$58723,3250.0%
Deere & Co COM(DE)COM244199105$5903,9560.0%
Amdocs LTD SC Common(DOX)COMG02602103$59110,0870.0%
Arcelormittal(MT)COML0302D210$59628,7250.0%
Buckle Inc(BKE)COM118440106$59630,7960.0%
Rexford Industrial Realty in(REXR)REIT76169C100$60020,3490.0%
Leggett & Platt Inc COM(LEG)COM524660107$60416,8470.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$6061,6230.0%
Firstservice CorpCOM33767E103$6098,8900.0%
Regional Management Corp(RM)COM75902K106$61025,3530.0%
Hexcel Corp New COM(HXL)COM428291108$61110,6580.0%
W&T Offshore Inc TX(WTI)COM92922P106$615149,2990.0%
Terreno Realty Corp(TRNO)REIT88146M101$61717,5410.0%
Endurance Intl Group Hldgs Inc(EIGIEUR)COM29272B105$61792,8200.0%
Wisdomtree L/C Dividend Fund(DLN)ETF97717W307$6187,3200.0%
Onemain Holdings Inc(OMF)COM68268W103$62625,7550.0%
Turtle Beach Corp(TBCH)COM900450206$62743,9190.0%
CIT Group Inc COM New(CITUSD)COM125581801$62816,4180.0%
Xerox CorpCOM984121608$62931,8300.0%
Vici Properties Inc(VICI)COM925652109$63633,8720.0%
Floor & Decor Holdings Inc(FND)COM339750101$64224,7820.0%
Nanometrics IncCOM630077105$64423,5690.0%
Continental Building Product(CBPXEUR)COM211171103$64925,5010.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$6504,7010.0%
Medpace Holdings Inc(MEDP)COM58506Q109$65112,3000.0%
Merchants Bancorp(MBIN)COM58844R108$65232,6420.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6522,5910.0%
FNB Corp PA COM(FNB)COM302520101$65566,5350.0%
Sealed AIR Corp New COM(SEE)COM81211K100$65718,8650.0%
Genesee & WYO Inc CL ACOM371559105$6588,8960.0%
Apogee Enterprises Inc COM(APOG)COM037598109$66022,1270.0%
Devon Energy Corp New COM(DVN)COM25179M103$66329,4000.0%
Costamare Inc SHS(CMRE)COMY1771G102$665151,5590.0%
Aerojet Rocketdyne Holdings(AJRDEUR)COM007800105$66618,9080.0%
Williams Sonoma Inc COM(WSM)COM969904101$67213,3300.0%
Robert Half Intl Inc COM(RHI)COM770323103$67211,7540.0%
Customers Bancorp Inc(CUBI)COM23204G100$67737,2210.0%
CBL & Assoc Pptys Inc COMCOM124830100$678353,1270.0%
Carlsberg(CARLB)COMK36628137$6846,4500.0%
Bankunited Inc(BKU)COM06652K103$68522,8630.0%
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