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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
Vista Outdoor Inc(VSTOEUR)COM928377100$68760,5110.0%
Regal Beloit Corp COM(RRX)COM758750103$6899,8300.0%
CVR Energy Inc COM(CVI)COM12662P108$69120,0300.0%
MFA Financial IncCOM55272X102$692103,5820.0%
Triple-S Management Corp(GTS)COM896749108$69840,1260.0%
Bank OZK(OZK)COM06417N103$69830,5940.0%
Semtech Corp COM(SMTC)COM816850101$70015,2570.0%
Kforce Inc(KFRC)COM493732101$70122,6870.0%
SEI Investments Co COM(SEIC)COM784117103$70315,2090.0%
Barrett Business Svcs Inc(BBSI)COM068463108$70412,3010.0%
Ares Commercial Real Estate(ACRE)COM04013V108$70754,2140.0%
Ishares Core S&P Small-Cap E(IJR)ETF464287804$70710,2020.0%
BP PLC Sponsored ADR(BP)COM055622104$70818,6640.0%
Schnitzer Steel Inds Inc(SCHN1EUR)COM806882106$71433,1520.0%
Diageo PLC(DGED)COM25243Q205$7175,0550.0%
Franklin Financial NetworkCOM35352P104$71827,2440.0%
Matrix Service Co OK(MTRX)COM576853105$72140,1990.0%
PC Connection Inc(CNXN)COM69318J100$72524,3870.0%
Columbia Property Trust Inc GA(CXPUSD)REIT198287203$72537,4800.0%
Financial Institutions Inc(FISI)COM317585404$72728,2790.0%
Amag Pharmaceuticals Inc COM(AMAG)COM00163U106$73048,0450.0%
Kimco Realty Corp COM(KIM)COM49446R109$73049,8460.0%
Quanta Svcs Inc COM(PWR)COM74762E102$73524,4290.0%
Foot Locker Inc COM(WOO)COM344849104$73713,8610.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$7389,2560.0%
Carlisle COS Inc COM(CSL)COM142339100$7447,4000.0%
Brixmor Property Group Inc(BRX)REIT11120U105$74650,7820.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$74823,9800.0%
Oppenheimer Holdings(OPY)COM683797104$75229,4240.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$75272,6230.0%
Coca-Cola European Partners(KO)COMG25839104$75216,4000.0%
Magna International Inc(MGA)COM559222401$75216,5400.0%
American Eagle Outfitters(AEO)COM02553E106$75238,9180.0%
Texas Instrs Inc COM(TXN)COM882508104$7537,9700.0%
Tabula Rasa Healthcare IncCOM873379101$75611,8500.0%
Amerisafe Inc COM(AMSF)COM03071H100$75713,3520.0%
Perficient Inc COM(PRFTUSD)COM71375U101$75834,0640.0%
Arbor Rlty TR Inc COM(ABR)COM038923108$75975,4120.0%
Emergent Biosolutions Inc MD(EBS)COM29089Q105$76112,8450.0%
Unitil Corp(UTL)COM913259107$76415,0930.0%
Ishares Russell 1000 Value E(IWD)ETF464287598$7666,9000.0%
Associated Banc Corp COM(ASB)COM045487105$76638,6930.0%
Industrial Logistics Propert(ILPT)COM456237106$76638,9380.0%
Noble Energy Inc COM(NBL2EUR)COM655044105$76740,8880.0%
Citizens Financial Group(CFG)COM174610105$77025,9000.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$77230,7990.0%
TTM Technologies Inc COM(TTMI)COM87305R109$77379,4300.0%
Atkore International Group I(ATKR)COM047649108$77639,0890.0%
Uniti Group IncREIT91325V108$77850,0000.0%
Global X Superdividend USE(DIV)ETF37950E291$78735,1250.0%
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