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
QUALCOMM INC/DE	QCOM	Common	343,366	-377,202	26,192,000	-28,622,000	0.25	0.03	Hist	09/30/2019
Paramount Global	CBS	Common	2,142,173	-157,522	86,480,000	-28,275,000	0.82	0.57	Hist	09/30/2019
Fidelity National Information Services, Inc.	FIS	Common	409,835	-226,975	54,410,000	-23,714,000	0.52	0.07	Hist	09/30/2019
STARBUCKS CORP	SBUX	Common	971,853	-264,030	85,931,000	-17,673,000	0.82	0.08	Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	2,761,086	-38,601	136,425,000	-16,802,000	1.29	0.07	Hist	09/30/2019
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	78,453	-63,058	21,386,000	-16,702,000	0.20		Hist	09/30/2019
ANALOG DEVICES INC	ADI	Common	865,262	-135,916	96,676,000	-16,327,000	0.92	0.23	Hist	09/30/2019
Jefferies Financial Group Inc.	JEF	Common	4,181,039	-668,172	76,931,000	-16,319,000	0.73	1.39	Hist	09/30/2019
Elevance Health, Inc.	ANTM	COM	270,361	-14,765	64,914,000	-15,551,000	0.62	0.11	Hist	09/30/2019
PFIZER INC	PFE	Common	1,262,371	-141,916	45,357,000	-15,477,000	0.43	0.02	Hist	09/30/2019
EL PASO ELECTRIC CO /TX/	EE	Common	237,904	-231,982	15,959,000	-14,772,000	0.15	0.58	Hist	09/30/2019
CROWN HOLDINGS INC	CCK	Common	934,944	-301,685	61,762,000	-13,796,000	0.59	0.69	Hist	09/30/2019
Callon Petroleum Co	CPE	Common	90,800	-1,915,500	394,000	-12,828,000	0.00	0.04	Hist	09/30/2019
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	834,132	-55,700	69,525,000	-12,464,000	0.66	1.65	Hist	09/30/2019
HCA Healthcare, Inc.	HCA	COM	651,027	-19,465	78,397,000	-12,233,000	0.74	0.19	Hist	09/30/2019
SOUTHWESTERN ENERGY CO	SWN	Common	8,163,867	-613,863	15,756,000	-11,982,000	0.15	1.51	Hist	09/30/2019
Warner Bros. Discovery, Inc.	DISCK	Common	2,499,375	-83,496	61,535,000	-11,948,000	0.58	0.46	Hist	09/30/2019
HONEYWELL INTERNATIONAL INC	HON	Common	639,223	-28,714	108,156,000	-8,459,000	1.03	0.09	Hist	09/30/2019
CERNER Corp	CERN	Common	957,617	-45,973	65,281,000	-8,282,000	0.62	0.30	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	49,693	-119,500	2,832,000	-7,489,000	0.03	0.00	Hist	09/30/2019
EBAY INC	EBAY	Common	1,780,278	-164,991	69,395,000	-7,443,000	0.66	0.21	Hist	09/30/2019
PTC INC.	PTC	COM	182,937	-37,093	12,473,000	-7,277,000	0.12	0.16	Hist	09/30/2019
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	408,975	-28,973	68,708,000	-7,013,000	0.65	0.42	Hist	09/30/2019
LINCOLN NATIONAL CORP	LNC	Common	738,127	-54,841	44,524,000	-6,583,000	0.42	0.37	Hist	09/30/2019
CUMMINS INC	CMI	Common	14,715	-36,490	2,394,000	-6,379,000	0.02	0.01	Hist	09/30/2019
RAYONIER ADVANCED MATERIALS INC.	RYAM	COM	2,278,365	-211,686	9,865,000	-6,295,000	0.09	4.57	Hist	09/30/2019
CITIGROUP INC	C	COM	115,906	-88,050	8,007,000	-6,276,000	0.08	0.01	Hist	09/30/2019
Broadcom Ltd	AVGO	COM	5,630	-20,500	1,554,000	-5,968,000	0.01		Hist	09/30/2019
CARNIVAL CORP	CCL	Common	1,632,960	-28,190	71,377,000	-5,950,000	0.68	0.31	Hist	09/30/2019
CDK Global, Inc.	CDK	COM	772,855	-98,023	37,167,000	-5,889,000	0.35	0.64	Hist	09/30/2019
E TRADE FINANCIAL CORP	ETFC	COM	1,339,420	-99,707	58,519,000	-5,666,000	0.56	0.56	Hist	09/30/2019
FORD MOTOR CO	F	Common	340,200	-517,676	3,116,000	-5,660,000	0.03	0.01	Hist	09/30/2019
Synchrony Financial	SYF	COM	1,747,164	-120,658	59,561,000	-5,196,000	0.57	0.26	Hist	09/30/2019
TRAVELERS COMPANIES, INC.	TRV	Common	7,131	-34,597	1,060,000	-5,179,000	0.01	0.00	Hist	09/30/2019
TRINITY INDUSTRIES INC	TRN	Common	1,896,943	-138,464	37,332,000	-4,903,000	0.35	1.48	Hist	09/30/2019
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