Sterling Capital Management as of Dec. 31, 2011
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 179 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DST Systems | 3.4 | $79M | 1.7M | 45.52 | |
| Endurance Specialty Hldgs Lt | 3.4 | $78M | 2.0M | 38.25 | |
| Aspen Insurance Holdings | 3.1 | $72M | 2.7M | 26.50 | |
| Ca | 3.1 | $71M | 3.5M | 20.22 | |
| Lexmark International | 3.0 | $69M | 2.1M | 33.07 | |
| Via | 3.0 | $68M | 1.5M | 45.41 | |
| Interpublic Group of Companies (IPG) | 2.9 | $67M | 6.8M | 9.73 | |
| Willis Group Holdings | 2.8 | $65M | 1.7M | 38.80 | |
| Fair Isaac Corporation (FICO) | 2.8 | $64M | 1.8M | 35.84 | |
| Omnicare | 2.7 | $62M | 1.8M | 34.45 | |
| Leucadia National | 2.7 | $62M | 2.7M | 22.74 | |
| Mi Devs Inc cl a sub vtg | 2.7 | $62M | 1.9M | 31.98 | |
| Omni (OMC) | 2.5 | $57M | 1.3M | 44.58 | |
| Xerox Corporation | 2.3 | $53M | 6.6M | 7.96 | |
| General Dynamics Corporation (GD) | 2.1 | $48M | 727k | 66.41 | |
| iShares S&P 100 Index (OEF) | 2.0 | $46M | 809k | 57.03 | |
| Chico's FAS | 2.0 | $46M | 4.1M | 11.14 | |
| E TRADE Financial Corporation | 1.9 | $43M | 5.4M | 7.96 | |
| WellPoint | 1.8 | $42M | 640k | 66.25 | |
| Becton, Dickinson and (BDX) | 1.7 | $40M | 537k | 74.72 | |
| EarthLink | 1.7 | $40M | 6.2M | 6.44 | |
| eBay (EBAY) | 1.7 | $39M | 1.3M | 30.33 | |
| Life Technologies | 1.6 | $37M | 949k | 38.91 | |
| Covidien | 1.6 | $36M | 798k | 45.01 | |
| Lincoln National Corporation (LNC) | 1.5 | $35M | 1.8M | 19.42 | |
| NetScout Systems (NTCT) | 1.5 | $35M | 2.0M | 17.60 | |
| StanCorp Financial | 1.5 | $34M | 928k | 36.75 | |
| Fidelity National Information Services (FIS) | 1.5 | $34M | 1.3M | 26.59 | |
| Assurant (AIZ) | 1.4 | $33M | 811k | 41.06 | |
| Assured Guaranty (AGO) | 1.4 | $33M | 2.5M | 13.14 | |
| Lender Processing Services | 1.3 | $31M | 2.0M | 15.07 | |
| EXCO Resources | 1.3 | $30M | 2.9M | 10.45 | |
| Zimmer Holdings (ZBH) | 1.2 | $27M | 507k | 53.42 | |
| Forest Oil Corporation | 1.1 | $24M | 1.8M | 13.55 | |
| Meredith Corporation | 1.0 | $24M | 721k | 32.65 | |
| Annaly Capital Management | 0.9 | $22M | 1.4M | 15.96 | |
| International Speedway Corporation | 0.8 | $19M | 766k | 25.35 | |
| First Citizens BancShares (FCNCA) | 0.8 | $18M | 101k | 174.99 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $16M | 601k | 26.84 | |
| First American Financial (FAF) | 0.7 | $16M | 1.3M | 12.67 | |
| Regis Corporation | 0.7 | $16M | 961k | 16.55 | |
| Sykes Enterprises, Incorporated | 0.7 | $15M | 969k | 15.66 | |
| Rex Energy Corporation | 0.7 | $15M | 1.0M | 14.76 | |
| Saic | 0.7 | $15M | 1.2M | 12.29 | |
| FTI Consulting (FCN) | 0.6 | $14M | 336k | 42.42 | |
| Enstar Group (ESGR) | 0.6 | $14M | 138k | 98.20 | |
| Harsco Corporation (NVRI) | 0.6 | $13M | 643k | 20.58 | |
| VCA Antech | 0.6 | $13M | 657k | 19.75 | |
| Computer Sciences Corporation | 0.6 | $13M | 537k | 23.70 | |
| Universal Technical Institute (UTI) | 0.6 | $13M | 994k | 12.78 | |
| Teleflex Incorporated (TFX) | 0.5 | $13M | 205k | 61.29 | |
| Uti Worldwide | 0.5 | $12M | 895k | 13.29 | |
| Compuware Corporation | 0.5 | $12M | 1.4M | 8.32 | |
| Harman International Industries | 0.5 | $12M | 307k | 38.04 | |
| Granite Construction (GVA) | 0.5 | $11M | 477k | 23.72 | |
| Mueller Industries (MLI) | 0.5 | $11M | 284k | 38.42 | |
| Investment Technology | 0.5 | $11M | 1.0M | 10.81 | |
| Itron (ITRI) | 0.5 | $11M | 295k | 35.77 | |
| Coventry Health Care | 0.5 | $10M | 341k | 30.37 | |
| Washington Federal (WAFD) | 0.5 | $11M | 748k | 13.99 | |
| Entercom Communications | 0.4 | $10M | 1.6M | 6.15 | |
| Cabot Microelectronics Corporation | 0.4 | $10M | 211k | 47.25 | |
| Resolute Energy | 0.4 | $9.7M | 896k | 10.80 | |
| Brookline Ban (BRKL) | 0.4 | $9.4M | 1.1M | 8.44 | |
| Kirkland's (KIRK) | 0.4 | $9.5M | 712k | 13.30 | |
| Fifth Third Ban (FITB) | 0.4 | $9.2M | 725k | 12.72 | |
| Parkway Properties | 0.4 | $9.2M | 931k | 9.86 | |
| Orbotech Ltd Com Stk | 0.4 | $8.2M | 823k | 9.98 | |
| Signet Jewelers (SIG) | 0.3 | $7.8M | 178k | 43.96 | |
| Popular | 0.3 | $7.7M | 5.5M | 1.39 | |
| Comerica Incorporated (CMA) | 0.3 | $7.5M | 292k | 25.80 | |
| Ntelos Holdings | 0.3 | $7.7M | 377k | 20.38 | |
| Campus Crest Communities | 0.3 | $7.3M | 724k | 10.06 | |
| EnergySolutions | 0.3 | $7.1M | 2.3M | 3.09 | |
| Ferro Corporation | 0.3 | $6.7M | 1.4M | 4.89 | |
| Axcelis Technologies | 0.3 | $6.7M | 5.0M | 1.33 | |
| Fifth Third Cap Tr Vi 7.25% preferred | 0.3 | $6.7M | 264k | 25.32 | |
| Broadridge Financial Solutions (BR) | 0.3 | $6.4M | 282k | 22.55 | |
| Lincare Holdings | 0.3 | $6.4M | 248k | 25.71 | |
| Black Box Corporation | 0.3 | $6.5M | 233k | 28.04 | |
| PHH Corporation | 0.3 | $6.3M | 589k | 10.70 | |
| NII Holdings | 0.3 | $6.1M | 288k | 21.30 | |
| Lumos Networks | 0.2 | $5.8M | 376k | 15.34 | |
| Covanta Holding Corporation | 0.2 | $5.3M | 390k | 13.69 | |
| Bank Mutual Corporation | 0.2 | $5.4M | 1.7M | 3.18 | |
| Viad (VVI) | 0.2 | $5.4M | 309k | 17.48 | |
| Amerisafe (AMSF) | 0.2 | $5.1M | 218k | 23.25 | |
| TeleTech Holdings | 0.2 | $4.9M | 300k | 16.20 | |
| Lionbridge Technologies | 0.2 | $4.8M | 2.1M | 2.29 | |
| Coca-cola Enterprises | 0.2 | $4.2M | 163k | 25.78 | |
| Cambium Learning | 0.2 | $3.7M | 1.2M | 3.02 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.0M | 219k | 13.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 30k | 84.77 | |
| Westfield Financial | 0.1 | $2.3M | 312k | 7.36 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $2.3M | 89k | 26.07 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 21k | 100.31 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 10k | 183.89 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 106.38 | |
| Lone Pine Res | 0.1 | $1.6M | 233k | 7.01 | |
| Duke Energy Corporation | 0.1 | $1.3M | 59k | 22.00 | |
| Apple (AAPL) | 0.1 | $1.4M | 3.6k | 405.12 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 78.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 30k | 43.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 19k | 65.60 | |
| Pfizer (PFE) | 0.1 | $1.1M | 50k | 21.64 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 16k | 72.86 | |
| Kraft Foods | 0.1 | $1.1M | 29k | 37.35 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 44k | 24.25 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 15k | 77.91 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 17k | 68.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $977k | 38k | 25.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $843k | 11k | 76.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $941k | 16k | 59.78 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 55k | 18.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $883k | 32k | 27.55 | |
| Boeing Company (BA) | 0.0 | $1.0M | 14k | 73.38 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 25k | 40.13 | |
| Altria (MO) | 0.0 | $922k | 31k | 29.63 | |
| Hewlett-Packard Company | 0.0 | $921k | 36k | 25.76 | |
| Honeywell International (HON) | 0.0 | $958k | 18k | 54.33 | |
| Procter & Gamble Company (PG) | 0.0 | $996k | 15k | 66.74 | |
| Royal Dutch Shell | 0.0 | $840k | 12k | 73.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $907k | 31k | 29.10 | |
| United Technologies Corporation | 0.0 | $915k | 13k | 73.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $883k | 24k | 36.78 | |
| Lowe's Companies (LOW) | 0.0 | $847k | 33k | 25.37 | |
| Oracle Corporation (ORCL) | 0.0 | $914k | 36k | 25.64 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $929k | 35k | 26.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $640k | 27k | 23.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $775k | 23k | 33.27 | |
| Home Depot (HD) | 0.0 | $794k | 19k | 42.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $592k | 14k | 41.57 | |
| Medco Health Solutions | 0.0 | $732k | 13k | 55.92 | |
| 3M Company (MMM) | 0.0 | $654k | 8.0k | 81.77 | |
| At&t (T) | 0.0 | $757k | 25k | 30.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $641k | 31k | 21.04 | |
| Amgen (AMGN) | 0.0 | $592k | 9.2k | 64.26 | |
| Target Corporation (TGT) | 0.0 | $803k | 16k | 51.19 | |
| Dell | 0.0 | $708k | 48k | 14.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $661k | 6.7k | 98.44 | |
| Time Warner | 0.0 | $444k | 12k | 36.11 | |
| Goldman Sachs (GS) | 0.0 | $355k | 3.9k | 90.33 | |
| FirstEnergy (FE) | 0.0 | $473k | 11k | 44.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $483k | 11k | 43.23 | |
| Best Buy (BBY) | 0.0 | $437k | 19k | 23.38 | |
| E.I. du Pont de Nemours & Company | 0.0 | $508k | 11k | 45.82 | |
| Limited Brands | 0.0 | $370k | 9.2k | 40.38 | |
| Allstate Corporation (ALL) | 0.0 | $418k | 15k | 27.44 | |
| Qualcomm (QCOM) | 0.0 | $468k | 8.6k | 54.74 | |
| Applied Materials (AMAT) | 0.0 | $549k | 51k | 10.70 | |
| MetLife (MET) | 0.0 | $356k | 11k | 31.18 | |
| Central European Dist Corp note 3.000% 3/1 | 0.0 | $320k | 400k | 0.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 21k | 11.24 | |
| Bank of America Corporation (BAC) | 0.0 | $324k | 58k | 5.56 | |
| CSX Corporation (CSX) | 0.0 | $222k | 11k | 21.05 | |
| Spectra Energy | 0.0 | $209k | 6.8k | 30.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 5.8k | 40.79 | |
| Mylan | 0.0 | $328k | 15k | 21.49 | |
| ConocoPhillips (COP) | 0.0 | $320k | 4.4k | 72.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $228k | 7.2k | 31.67 | |
| Pepsi (PEP) | 0.0 | $270k | 4.1k | 66.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $290k | 2.3k | 126.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $216k | 4.4k | 49.60 | |
| Exide Technologies | 0.0 | $150k | 57k | 2.63 | |
| Rbc Cad (RY) | 0.0 | $297k | 5.8k | 50.94 | |
| First united corporation (FUNC) | 0.0 | $145k | 46k | 3.17 | |
| Vornado Realty Lp 7.875% Call | 0.0 | $307k | 11k | 27.49 | |
| Duke Realty Pr O | 0.0 | $303k | 12k | 26.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 750.00 | 37.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $114k | 1.6k | 73.31 | |
| Nucor Corporation (NUE) | 0.0 | $94k | 2.4k | 39.50 | |
| Progress Energy | 0.0 | $84k | 1.5k | 55.85 | |
| BB&T Corporation | 0.0 | $40k | 1.6k | 25.05 | |
| Ford Motor Company (F) | 0.0 | $24k | 2.2k | 10.79 | |
| Central European Distribution | 0.0 | $66k | 15k | 4.40 | |
| RF Micro Devices | 0.0 | $108k | 20k | 5.40 | |
| Sirius XM Radio | 0.0 | $36k | 20k | 1.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.9k | 10.86 | |
| Grubb & Ellis Company | 0.0 | $20k | 157k | 0.13 |
