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  Name: STERLING CAPITAL MANAGEMENT LLC
  City: CHARLOTTE
  State: NC
  Zip: 28211
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-09-30
  Total Value : $10,541,431,000
  Total Value Change : $181,779,000
  Securities Held Change : -6
   
All Securities Held : 831
  New Positions : 130
  Closed Positions : 140
  Increased Positions : 280
  Unchanged Positions : 126
  Decreased Positions : 295

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $171,214,000 1,231,490 1.62% 5,624,000 -4,626 0.016    Application Software
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 2 - $124.89 $151,650,000 1,690,638 1.44% 141,497,000 1,576,731 1.381    Closed - End Fund - E...
   (CBG)1 Year Chart         CBG CBRE Group Inc 3 - $96.84 $144,735,000 2,730,335 1.37% -2,776,000 -145,132 0.804    Property Management
   (HD)1 Year Chart         HD Home Depot Inc 4 - $385.89 $143,093,000 616,728 1.36% 15,563,000 3,513 0.053    Home Improvement Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 5 - $49.77 $136,425,000 2,761,086 1.29% -16,802,000 -38,601 0.056    Networking & Communic...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 6 - $270.77 $135,389,000 702,480 1.28% 51,322,000 283,964 1.856    Closed - End Fund - E...
   (DFS)1 Year Chart         DFS Discover Financial Services 7 - $128.00 $131,574,000 1,622,569 1.25% 5,230,000 -5,787 0.443    Credit Services
   (VZ)1 Year Chart         VZ Verizon Communications Inc 8 - $41.54 $129,089,000 2,138,651 1.22% 4,853,000 -35,973 0.052    Telecom Services - Do...
   (ABT)1 Year Chart         ABT Abbott Laboratories 9 - $113.48 $127,851,000 1,528,035 1.21% -167,000 5,818 0.088    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 10 - $43.07 $127,508,000 2,828,490 1.21% 5,040,000 -68,098 0.061    CATV Systems
   (PEP)1 Year Chart         PEP Pepsico Inc 11 - $173.57 $126,229,000 920,707 1.2% 5,537,000 306 0.065    Beverage Soft Drinks...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 12 - $151.94 $123,758,000 101,524 1.17% 12,700,000 -1,221 0.002    Search Engines & Info...
   (MRK)1 Year Chart         MRK Merck & Co Inc 13 - $131.75 $119,241,000 1,416,496 1.13% -119,000 -6,993 0.052    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Plc 14 - $86.92 $113,637,000 1,046,185 1.08% 10,900,000 -8,721 0.077    Medical Appliances & ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 15 - $105.59 $113,552,000 816,865 1.08% 4,195,000 -22,084 0.201    Integrated Telecommun...
   (ACN)1 Year Chart         ACN Accenture Plc 16 - $340.94 $110,371,000 573,802 1.05% -784,000 -27,783 0.09    Management Services
   (HON)1 Year Chart         HON Honeywell International Inc 17 - $205.13 $108,156,000 639,223 1.03% -8,459,000 -28,714 0.084    Conglomerates
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 18 - $79.43 $101,811,000 1,614,251 0.97% 20,658,000 124,936 0.125    Drug Stores
   (PSX)1 Year Chart         PSX Phillips 66 19 - $158.96 $99,199,000 968,745 0.94% 9,200,000 6,599 0.191    Oil & Gas Refining, P...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 20 - $180.35 $98,527,000 1,301,199 0.93% 11,666,000 106,742 0.082    Drug Manufacturers - ...
   (ADI)1 Year Chart         ADI Analog Devices Inc 21 - $193.33 $96,676,000 865,262 0.92% -16,327,000 -135,916 0.235    Semiconductor- Broad...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 22 - $245.44 $94,280,000 863,999 0.89% 4,246,000 -58,389 0.25    Semiconductor- Broad...
   (GM)1 Year Chart         GM General Motors Co 23 - $44.59 $92,630,000 2,471,458 0.88% -1,335,000 32,707 0.177    Auto Manufacturers
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 24 - $47.31 $92,458,000 1,605,173 0.88% 1,629,000 4,660 0.225    Major Airlines
   (NCR)1 Year Chart         NCR NCR Corp 25 - $12.61 $90,972,000 2,882,516 0.86% -3,009,000 -139,379 2.372    Information Technolog...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 26 - $0.00 $88,148,000 1,094,865 0.84% 25,863,000 323,723 2.422    Closed - End Fund - E...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 27 - $21.34 $87,166,000 1,683,708 0.83% -2,628,000 9,382 0.737    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 28 - $11.70 $86,480,000 2,142,173 0.82% -28,275,000 -157,522 0.536    Broadcasting - TV
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 29 - $157.96 $86,088,000 665,389 0.82% -4,848,000 12,490 0.025    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 30 - $91.50 $85,931,000 971,853 0.82% -17,673,000 -264,030 0.069    Specialty Eateries
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 31 - $103.14 $84,422,000 1,457,821 0.8% -2,324,000 7,710 0.518    Semiconductor- Broad...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 32 - $147.33 $83,607,000 697,775 0.79% 11,756,000 2,015 0.081    AirDelivery & Freight...
   (COF)1 Year Chart         COF Capital One Financial Corp 33 - $144.51 $83,548,000 918,313 0.79% -366,000 -6,456 0.19    Credit Services
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 34 - $109.63 $81,111,000 887,625 0.77% 5,365,000 -57,548 0.523    Internet Software & S...
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 35 - $34.28 $81,061,000 2,688,597 0.77% -4,847,000 -197,128 1.104    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 36 - $248.77 $80,970,000 560,617 0.77% -2,862,000 -25,947 0.081    General Building Mate...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 37 - $35.99 $79,717,000 2,272,431 0.76% -1,701,000 15,837 0.137    Oil & Gas Pipelines &...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 38 - $233.93 $79,669,000 503,788 0.76% -1,673,000 -51,602 0.306    Business Services
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 39 - $132.61 $79,089,000 576,153 0.75% 6,772,000 -38,058 0.285    Medical Appliances & ...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 40 - $331.69 $78,397,000 651,027 0.74% -12,233,000 -19,465 0.182    Hospitals
   (KMX)1 Year Chart         KMX CarMax Inc 41 - $86.98 $77,194,000 877,206 0.73% -4,184,000 -60,000 0.393    Auto Dealerships
   (LUK)1 Year Chart         LUK Leucadia National Corp 42 - $46.13 $76,931,000 4,181,039 0.73% -16,319,000 -668,172 1.174    Integrated Telecommun...
   (GNTX)1 Year Chart         GNTX Gentex Corp 43 - $36.31 $75,127,000 2,728,401 0.71% -232,000 -333,746 0.961    Auto Parts
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 44 - $42.01 $73,862,000 1,137,908 0.7% 981,000 -2,466 0.922    Regional Airlines
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 45 - $73.01 $72,179,000 1,138,834 0.68% 466,000 77,360 0.087    Biotechnology
   (GLW)1 Year Chart         GLW Corning Inc 46 - $33.02 $72,068,000 2,526,942 0.68% 71,860,000 2,520,692 0.291    Communication Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 47 - $57.61 $72,038,000 1,428,191 0.68% 5,059,000 12,737 0.029    Domestic Money Center...
   (CCL)1 Year Chart         CCL Carnival Corp 48 - $17.19 $71,377,000 1,632,960 0.68% -5,950,000 -28,190 0.227    Sporting and Park Ent...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 49 - $94.42 $70,098,000 1,324,612 0.66% 4,439,000 -66,464 0.175    Multimedia & Graphics...
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 50 - $166.36 $69,525,000 834,132 0.66% -12,464,000 -55,700 1.5    Asset Management
   (EBAY)1 Year Chart         EBAY eBay Inc 51 - $51.92 $69,395,000 1,780,278 0.66% -7,443,000 -164,991 0.17    Internet Software & S...
   (LH)1 Year Chart         LH Laboratory Corp of America 52 - $216.57 $68,708,000 408,975 0.65% -7,013,000 -28,973 0.401    Medical Laboratories ...
   (INTU)1 Year Chart         INTU Intuit Inc 53 - $648.74 $68,218,000 256,517 0.65% -2,632,000 -14,598 0.1    Application Software
   (APTV)1 Year Chart         APTV Aptiv PLC 54 - $78.64 $68,034,000 778,246 0.65% 3,004,000 -26,282 0.293    Auto Parts
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 55 - $36.43 $67,683,000 1,352,045 0.64% -3,636,000 -103,455 0.797    Technical & System So...
   (HOLX)1 Year Chart         HOLX Hologic Inc 56 - $77.35 $67,244,000 1,331,821 0.64% 2,309,000 -20,420 0.484    Medical Appliances & ...
   (MS)1 Year Chart         MS Morgan Stanley 57 - $93.50 $67,128,000 1,573,182 0.64% 4,127,000 135,126 0.087    Investment Brokerage ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 58 - $53.25 $67,124,000 1,323,691 0.64% 7,240,000 3,197 0.081    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 59 - $493.10 $65,842,000 302,973 0.62% -7,917,000 693 0.031    Health Care Plans
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 60 - $64.20 $65,479,000 1,472,430 0.62% 14,725,000 463,007 0.192    Independent Oil & Gas
   (CERN)1 Year Chart         CERN Cerner Corp 61 - $94.92 $65,281,000 957,617 0.62% -8,282,000 -45,973 0.288    Healthcare Informatio...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 62 - $258.50 $65,179,000 403,734 0.62% 5,841,000 867 0.087    Property & Casualty I...
   (ANTM)1 Year Chart         ANTM Anthem Inc 63 - $519.96 $64,914,000 270,361 0.62% -15,551,000 -14,765 0.105    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 64 - $168.50 $64,835,000 1,160,876 0.62% 9,373,000 16,376 0.398    Residential Construct...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 65 - $120.86 $62,754,000 549,269 0.6% -1,962,000 -40,613 0.227    Asset Management
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 66 - $88.91 $61,985,000 1,175,744 0.59% 154,000 25,830 0.579    Cleaning Products
   (CCK)1 Year Chart         CCK Crown Holdings Inc 67 - $78.51 $61,762,000 934,944 0.59% -13,796,000 -301,685 0.692    Packaging & Containers
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 68 - $24.42 $61,535,000 2,499,375 0.58% -11,948,000 -83,496 0.718    Entertainment - Diver...
   (SYF)1 Year Chart         SYF Synchrony Financial 69 - $0.00 $59,561,000 1,747,164 0.57% -5,196,000 -120,658 0.223    N/A
   (MKL)1 Year Chart         MKL Markel Corp 70 - $1,527.35 $58,536,000 49,527 0.56% 490,000 -3,746 0.356    Property & Casualty I...
   (ETFC)1 Year Chart         ETFC E Trade Group Inc 71 - $49.26 $58,519,000 1,339,420 0.56% -5,666,000 -99,707 0.495    Investment Brokerage ...
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 72 - $116.10 $58,024,000 709,248 0.55% 3,201,000 33,169 1.385    Entertainment - Diver...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 73 - $164.15 $56,306,000 514,211 0.53% -3,858,000 -6,192 0.249    Security Software & S...
   (SLM)1 Year Chart         SLM SLM Corp 74 - $21.60 $56,010,000 6,346,698 0.53% 2,599,000 851,749 1.457    Credit Services
   (AL)1 Year Chart         AL Air Lease Corp 75 - $50.76 $55,987,000 1,338,755 0.53% -3,264,000 -94,500 1.297    Rental & Leasing Serv...
   (MCK)1 Year Chart         MCK McKesson Corp 76 - $539.26 $55,890,000 408,971 0.53% 2,470,000 11,468 0.198    Drugs Wholesale
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 77 - $337.92 $55,676,000 348,779 0.53% 51,710,000 323,573 0.119    Closed - End Fund - E...
   (FIS)1 Year Chart         FIS Fidelity National Information 78 - $73.46 $54,410,000 409,835 0.52% -23,714,000 -226,975 0.123    Business Services
   (J)1 Year Chart         J Jacobs Solutions Inc 79 - $152.93 $52,922,000 578,386 0.5% 626,000 -41,305 0.444    Heavy Construction
   (FDX)1 Year Chart         FDX Fedex Corp 80 - $287.88 $52,573,000 361,150 0.5% 194,000 42,134 0.135    AirDelivery & Freight...
   (ESGR)1 Year Chart         ESGR Enstar Group 81 - $307.86 $52,427,000 276,049 0.5% 733,000 -20,568 1.684    Diversified Investments
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 82 - $63.00 $52,399,000 527,417 0.5% 1,855,000 1,852 0.317    Business Services
   (BIDU)1 Year Chart         BIDU Baidu Inc 83 - $104.99 $50,222,000 488,733 0.48% 49,933,000 486,268 0.141    Internet Service Prov...
   (ALB)1 Year Chart         ALB Albemarle Corp 84 - $128.80 $47,524,000 683,605 0.45% -3,513,000 -41,251 0.619    Synthetics
   (STAY)1 Year Chart         STAY Extended Stay America, Inc. 85 - $20.46 $47,375,000 3,235,981 0.45% 5,032,000 729,001 1.683    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 86 - $72.38 $46,477,000 1,111,093 0.44% 19,402,000 437,425 0.062    Investment Brokerage ...
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 87 - $1.58 $45,945,000 3,681,529 0.44% -383,000 -257,919 0.344    Telecom Services - Do...
   (AAPL)1 Year Chart         AAPL Apple Inc 88 - $173.31 $45,515,000 203,220 0.43% 4,657,000 -3,217 0.001    Personal Computers
   (PFE)1 Year Chart         PFE Pfizer Inc 89 - $27.78 $45,357,000 1,262,371 0.43% -15,477,000 -141,916 0.021    Drug Manufacturers - ...
   (LNC)1 Year Chart         LNC Lincoln National Corp 90 - $32.08 $44,524,000 738,127 0.42% -6,583,000 -54,841 0.336    Life & Health Insurance
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 91 - $199.52 $42,338,000 359,741 0.4% -191,000 -20,665 0.01    Domestic Money Center...
   (NWS)1 Year Chart         NWS New Newscorp Inc 92 - $27.13 $42,302,000 2,959,234 0.4% -2,121,000 -222,919 1.482    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 93 - $93.73 $37,357,000 575,345 0.35% 3,366,000 -84,289 0.695    Heavy Construction
   (TRN)1 Year Chart         TRN Trinity Industries Inc 94 - $28.04 $37,332,000 1,896,943 0.35% -4,903,000 -138,464 1.25    Railroads
   (CLB)1 Year Chart         CLB Core Laboratories N V 95 New $16.99 $37,299,000 800,067 0.35% 37,299,000 800,067 1.804    Oil & Gas Equipment &...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 96 - $179.83 $37,260,000 21,464 0.35% -3,008,000 199 0.004    Internet Software & S...
   (CDK)1 Year Chart         CDK CDK Global Holdings Llc 97 - $54.76 $37,167,000 772,855 0.35% -5,889,000 -98,023 0.574    N/A
   (CACI)1 Year Chart         CACI CACI International Inc 98 - $378.89 $36,844,000 159,319 0.35% 1,357,000 -14,134 0.647    Technical Services
   (PBH)1 Year Chart         PBH Prestige Brands Holdings Inc 99 - $72.63 $35,954,000 1,036,446 0.34% 624,000 -78,768 2.024    Diagnostic Substances
   (GPN)1 Year Chart         GPN Global Payments Inc 100 - $131.77 $35,753,000 224,862 0.34% 34,567,000 217,455 0.142    Business Services

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