Sterling Capital Management LLC [Rocket]

Holdings

Sterling Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CORE LABORATORIES N V	CLB	Common	800,067	800,067	37,299,000	37,299,000	0.35	1.80	Hist	09/30/2019
TCF FINANCIAL CORP	TCF	COM	441,799	441,799	16,819,000	16,819,000	0.16	0.62	Hist	09/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	54,610	54,610	11,394,000	11,394,000	0.11	0.02	Hist	09/30/2019
Altice USA, Inc.	ATUS	Common	247,280	247,280	7,092,000	7,092,000	0.07	0.04	Hist	09/30/2019
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	105,320	105,320	5,866,000	5,866,000	0.06	0.01	Hist	09/30/2019
EDISON INTERNATIONAL	EIX	Common	65,960	65,960	4,975,000	4,975,000	0.05	0.02	Hist	09/30/2019
HORTON D R INC /DE/	DHI	Common	91,413	91,413	4,818,000	4,818,000	0.05	0.02	Hist	09/30/2019
Cactus, Inc.	WHD	Common	145,664	145,664	4,216,000	4,216,000	0.04	0.19	Hist	09/30/2019
FIRST HORIZON CORP	FHN	Common	194,884	194,884	3,157,000	3,157,000	0.03	0.06	Hist	09/30/2019
Arista Networks, Inc.	ANET	Common	11,530	11,530	2,755,000	2,755,000	0.03	0.02	Hist	09/30/2019
Match Group, Inc.	IAC	COM PAR $.001	12,310	12,310	2,683,000	2,683,000	0.03	0.01	Hist	09/30/2019
WESTERN DIGITAL CORP	WDC	Common	42,144	42,144	2,513,000	2,513,000	0.02	0.01	Hist	09/30/2019
Invitation Homes Inc.	INVH	COM	80,000	80,000	2,369,000	2,369,000	0.02		Hist	09/30/2019
CAL-MAINE FOODS INC	CALM	Common	59,014	59,014	2,358,000	2,358,000	0.02	0.12	Hist	09/30/2019
United Airlines Holdings, Inc.	UAL	COM	25,140	25,140	2,223,000	2,223,000	0.02	0.01	Hist	09/30/2019
STIFEL FINANCIAL CORP	SF	Common	33,969	33,969	1,949,000	1,949,000	0.02	0.05	Hist	09/30/2019
BrightSphere Investment Group Inc.	BSIG	COM	190,896	190,896	1,892,000	1,892,000	0.02	0.21	Hist	09/30/2019
Meritage Homes CORP	MTH	Common	26,885	26,885	1,891,000	1,891,000	0.02	0.07	Hist	09/30/2019
EVO Payments, Inc.	EVOP	CL A COM	63,087	63,087	1,774,000	1,774,000	0.02	0.08	Hist	09/30/2019
NEOGEN CORP	NEOG	COM	25,862	25,862	1,761,000	1,761,000	0.02	0.05	Hist	09/30/2019
Pluralsight, Inc.	PS	Common	103,028	103,028	1,730,000	1,730,000	0.02	0.07	Hist	09/30/2019
AVISTA CORP	AVA	Common	35,418	35,418	1,716,000	1,716,000	0.02	0.05	Hist	09/30/2019
Delek US Energy, Inc.	DK	COM	45,962	45,962	1,668,000	1,668,000	0.02		Hist	09/30/2019
BMC STOCK HOLDINGS, INC.	BMCH	COM	61,478	61,478	1,609,000	1,609,000	0.02	0.09	Hist	09/30/2019
Taylor Morrison Home Corp	TMHC	CL A	61,682	61,682	1,600,000	1,600,000	0.02	0.06	Hist	09/30/2019
DAVITA INC.	DVA	Common	27,137	27,137	1,549,000	1,549,000	0.01	0.02	Hist	09/30/2019
Xenia Hotels & Resorts, Inc.	XHR	COM	72,834	72,834	1,538,000	1,538,000	0.01	0.06	Hist	09/30/2019
Tri Pointe Homes, Inc.	TPH	COM	99,489	99,489	1,496,000	1,496,000	0.01	0.07	Hist	09/30/2019
Hilltop Holdings Inc.	HTH	Common	61,754	61,754	1,475,000	1,475,000	0.01	0.07	Hist	09/30/2019
Sunstone Hotel Investors, Inc.	SHO	COM	104,046	104,046	1,430,000	1,430,000	0.01		Hist	09/30/2019
RUSH ENTERPRISES INC \TX\	RUSHA	Common	36,782	36,782	1,419,000	1,419,000	0.01	0.10	Hist	09/30/2019
DELUXE CORP	DLX	Common	28,724	28,724	1,412,000	1,412,000	0.01	0.07	Hist	09/30/2019
Scorpio Tankers Inc.	STNG	COM	46,965	46,965	1,398,000	1,398,000	0.01		Hist	09/30/2019
Tradeweb Markets Inc.	TW	Common	36,540	36,540	1,351,000	1,351,000	0.01	0.02	Hist	09/30/2019
LITHIA MOTORS INC	LAD	CL A	10,190	10,190	1,349,000	1,349,000	0.01	0.04	Hist	09/30/2019
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