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STERICYCLE INC
(858912108)

Funds Reporting Holdings of STERICYCLE INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Clarkston Capital Partners LLC 4,073,774 $194,523k Jun 30, 2019 Jul 24, 2019
Champlain Investment Partners LLC 1,588,943 $75,872k Jun 30, 2019 Aug 13, 2019
Diamond Hill Capital Management Inc 1,067,828 $50,989k Jun 30, 2019 Aug 1, 2019
Kohlberg Kravis Roberts & Co LP 803,963 $38,389k Jun 30, 2019 Aug 14, 2019
Global Thematic Partners LLC 585,034 $27,935k Jun 30, 2019 Jul 23, 2019
Silver Heights Capital Management Inc 526,595 $25,145k Jun 30, 2019 Jul 31, 2019
Archon Capital Management LLC 500,426 $23,895k Jun 30, 2019 Aug 14, 2019
Sapience Investments LLC 472,463 $22,560k Jun 30, 2019 Aug 14, 2019
Tamarack Advisers LP 475,000 $22,373k Jun 30, 2019 Aug 12, 2019
Bernzott Capital Advisors 407,810 $19,473k Jun 30, 2019 Aug 12, 2019
Reinhart Partners Inc 378,740 $18,084k Jun 30, 2019 Aug 6, 2019
Zuckerman Investment Group LLC 273,518 $13,060k Jun 30, 2019 Aug 14, 2019
SAYA Management LP 212,256 $10,135k Jun 30, 2019 Aug 14, 2019
Clifford Capital Partners LLC 189,364 $9,042k Jun 30, 2019 Aug 14, 2019
Intrinsic Edge Capital Management LLC 150,000 $7,163k Put Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 125,000 $5,969k Jun 30, 2019 Aug 2, 2019
Smith Graham & Co Investment Advisors LP** 109,650 $5,236k Jun 30, 2019 Jul 30, 2019
Buckhead Capital Management LLC 94,473 $4,511k Jun 30, 2019 Aug 1, 2019
The Leuthold Group LLC 60,101 $2,870k Jun 30, 2019 Aug 14, 2019
ELK Creek Partners LLC 50,603 $2,416k Jun 30, 2019 Aug 9, 2019
Pacer Advisors Inc 33,920 $1,620k Jun 30, 2019 Aug 12, 2019
Gargoyle Investment Advisor LLC 28,658 $1,368k Jun 30, 2019 Aug 13, 2019
Sawtooth Solutions LLC 28,490 $1,360k Jun 30, 2019 Aug 8, 2019
Lombard Odier Transatlantic Limited 15,000 $1,200k Sep 30, 2016 Nov 14, 2016
van Strum & Towne Inc 22,068 $1,054k Jun 30, 2019 Aug 12, 2019
1919 Investment Counsel LLC 7,789 $908k Sep 30, 2014 Nov 14, 2014
Poehling Capital Management Inc 18,890 $902k Jun 30, 2019 Aug 9, 2019
Fairpointe Capital LLC 13,737 $656k Jun 30, 2019 Aug 14, 2019
HIGH Pointe Capital Management LLC 13,610 $650k Jun 30, 2019 Aug 12, 2019
Monarch Capital Management Inc 12,245 $585k Jun 30, 2019 Jul 31, 2019
Marble Harbor Investment Counsel LLC 11,901 $568k Jun 30, 2019 Aug 7, 2019
Altfest L J & Co Inc 8,679 $414k Jun 30, 2019 Jul 15, 2019
WE ARE One Seven LLC 5,788 $276k Jun 30, 2019 Jul 16, 2019
Wendell David Associates Inc 5,175 $247k Jun 30, 2019 Jul 16, 2019
OFI Advisors LLC 1,681 $234k Sep 30, 2015 Nov 16, 2015
Financial Gravity Wealth Inc 2,449 $117k Jun 30, 2019 Jul 26, 2019
Payden & Rygel 1,200 $57k Jun 30, 2019 Aug 6, 2019
Brandywine Global Investment Management LLC 157 $8k Jun 30, 2019 Aug 14, 2019
Valeo Financial Advisors LLC 165 $8k Jun 30, 2019 Jul 10, 2019
Proficio Capital Partners LLC 102 $5k Jun 30, 2019 Aug 13, 2019
The Fiduciary Group LLC 50 $2k Jun 30, 2019 Aug 14, 2019
Transamerica Financial Advisors Inc 2 $1k Jun 30, 2019 Aug 21, 2019

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