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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
Sanderson Farms IncCOM800013104$1.6K16,2060.0%
Sailpoint Technologies HoldiCOM78781P105$1.6K68,5850.0%
Tactile Systems Technology I(TCMD)COM87357P100$1.6K36,0560.0%
American Eqty Invt Life HLD Co(AELUSD)COM025676206$1.6K58,8170.0%
Propetro Holding Corp(PUMP)COM74347M108$1.6K133,5890.0%
Hershey Co COM(HSY)COM427866108$1.7K15,4400.0%
PRA Group Inc(PRAA)COM69354N106$1.7K68,4960.0%
Keysight Technologies in(KEYS)COM49338L103$1.7K27,3960.0%
Vanguard Intl Equity Index FD(VWO)ETF922042858$1.7K44,7530.0%
Rogers Corp COM(ROG)COM775133101$1.7K17,2610.0%
Novanta Inc(NOVT)COM67000B104$1.7K27,3610.0%
Ishares TR Russell Midcap(IWR)ETF464287499$1.7K37,3500.0%
Cubic Corp COM(CUBUSD)COM229669106$1.7K32,4500.0%
Oxford Inds Inc COM(OXM)COM691497309$1.8K24,7920.0%
GCI Liberty Inc(GLIBAEUR)COM36164V305$1.8K43,4550.0%
Huntington Bancshares Inc(HBAN)COM446150104$1.8K150,1320.0%
Mgic Invt Corp WIS COM(MTG)COM552848103$1.8K171,2530.0%
Ishares TR S&P Midcap 400(IJH)ETF464287507$1.8K10,9480.0%
Ishares U.S. Basic Materials(IYM)ETF464287838$1.8K21,8910.0%
Idacorp Inc(IDA)COM451107106$1.8K19,7480.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$1.8K50,6780.0%
Ishares TR Msci VAL IDX(EFV)ETF464288877$1.9K40,9920.0%
RBC Bearings Inc COM(RBC)COM75524B104$1.9K14,1880.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$1.9K5,4700.0%
Ishares Russell 2000 Value E(IWN)ETF464287630$1.9K17,5450.0%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$1.9K37,8150.0%
Cardiovascular SYS Inc del COM(CSIIEUR)COM141619106$1.9K66,3420.0%
Regions Financial Corp New COM(RF)COM7591EP100$1.9K141,3290.0%
Ishares Msci World ETF(URTH)ETF464286392$1.9K24,0690.0%
Mistras Group Inc(MG)COM60649T107$1.9K132,4060.0%
LHC Group Inc(LHCGUSD)COM50187A107$1.9K20,2940.0%
Bancorpsouth BankCOM05971J102$1.9K72,8820.0%
Chesapeake Lodging Trust(CHSP)REIT165240102$1.9K78,3800.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$1.9K19,8900.0%
Energizer Holdings Inc(ENR)COM29272W109$1.9K43,0700.0%
Vanguard Scottsdale FDS VNG RU(VTHR)ETF92206C599$2.0K17,1300.0%
Comerica Inc COM(CMA)COM200340107$2.0K28,5500.0%
Tristate Capital Hldgs IncCOM89678F100$2.0K100,9700.0%
Apartment Invt & Mgmt Co CL ACOM03748R101$2.0K45,8000.0%
James River Group Holdings L(JRVR)COMG5005R107$2.0K55,5380.0%
Mellanox Tech LTD SHSCOMM51363113$2.0K21,9860.0%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$2.0K43,3910.0%
Dycom Industries Inc FL(DY)COM267475101$2.1K38,3510.0%
National Retail Properties(NNN)REIT637417106$2.1K43,0000.0%
Playags Inc(AGS)COM72814N104$2.1K91,0350.0%
Pacific Premier Bancorp Inc(LF2)COM69478X105$2.1K82,3510.0%
Amedisys Inc(AMED)COM023436108$2.1K18,0370.0%
Emerald Expositions Events I(EEXEUR)COM29103B100$2.1K171,6320.0%
Fiserv Inc(FISV)COM337738108$2.1K29,0550.0%
Nucor Corp COM(NUE)COM670346105$2.1K41,4000.0%
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