Titelia

Holdings of Sterling Capital Management LLC

2922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 14.3 %
  • Industrials 10.7 %
  • Health care 7.7 %
  • Consumer discretionary 6.5 %
  • Communication 5.5 %
  • Funds 4.5 %
  • Consumer staples 3.3 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.3 %
  • IL 0.3 %
  • FR 0.3 %
  • JP 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • CH 0.1 %
  • SE 0.1 %
  • SG 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8084.5B $97.99 %
2GB2314.7M $0.32 %
3IL214.3M $0.31 %
4FR1412M $0.26 %
5JP1710.1M $0.22 %
6TW18.2M $0.18 %
7NL76.6M $0.14 %
8DK56M $0.13 %
9DE105.4M $0.12 %
10CH43.4M $0.07 %
11SE62.9M $0.06 %
12SG21.9M $0.04 %

Positions

RankCompanySharesValueWeight
901Mercantile Bank Corp 5,631284.4K $
902American Financial Group Inc/OH 2,218283.3K $
903Allison Transmission Holdings Inc 2,415282.7K $
904Charles River Laboratories International Inc 1,637282.4K $
905Conagra Brands Inc 17,919281.7K $
906First Mid Bancshares Inc 6,830281.3K $
907Smiths Group PLC 9,355281.3K $
908Amneal Pharmaceuticals Inc 22,625281.2K $
909NB Bancorp Inc 13,332280.9K $
910Atlassian Corp 4,109280.4K $
911LKQ Corp 9,539280.2K $
912Shore Bancshares Inc 14,985279.9K $
913Littelfuse Inc 824279.6K $
914Sonova Holding AG 6,251278.5K $
915Northrop Grumman Corp 408278.4K $
916DaVita Inc 1,805277.4K $
917Scholastic Corp 7,088276.9K $
918AptarGroup Inc 2,196276.7K $
919Smith & Wesson Brands Inc 19,276276.2K $
920American Assets Trust Inc 14,994276K $
921Cognex Corp 5,629275.8K $
922Independent Bank Corp/MI 8,256274.9K $
923Safehold Inc 20,223273.6K $
924Cullen/Frost Bankers Inc 1,995273.5K $
925Kimball Electronics Inc 11,481272K $
926XPLR Infrastructure LP 25,550271.3K $
927Postal Realty Trust Inc 14,607271.1K $
928Bio-Techne Corp 5,182270.8K $
929Valley National Bancorp 22,039270.6K $
930AMN Healthcare Services Inc 14,737270.3K $
931Mosaic Co/The 10,591270.1K $
932Ryder System Inc 1,318269.8K $
933Hanmi Financial Corp 10,220269.4K $
934Ingredion Inc 2,391269.4K $
935Hexcel Corp 3,321268.8K $
936Datadog Inc 2,264267.3K $
937Primerica Inc 1,067267.3K $
938Alexandria Real Estate Equities, Inc. 5,755267.1K $
939Reynolds Consumer Products Inc 12,606267K $
940Kilroy Realty Corp 9,459266.8K $
941Nutanix Inc 7,009266.4K $
942Business First Bancshares Inc 9,785264.6K $
943First Financial Corp 4,180264.2K $
944UGI Corp 7,214262.7K $
945Henry Schein Inc 3,543261.1K $
946Ingevity Corp 3,665261.1K $
947Compass Minerals International Inc 11,174260.9K $
948Gold.com Inc 6,509260.9K $
949Winnebago Industries Inc 8,394260.1K $
950iShares Russell 1000 Growth ETF 610260.1K $
951Wynn Resorts Ltd 2,559259.9K $
952South Plains Financial Inc 6,197259.7K $
953SM Energy Co 8,313259.2K $
954Praxis Precision Medicines Inc 804259K $
955IDACORP Inc 1,809258.6K $
956Northfield Bancorp Inc 19,064258.1K $
957Element Solutions Inc 7,555257.9K $
958Firstsun Capital Bancorp 7,036256.5K $
959Antero Midstream Corp 11,220255.8K $
960ROBLOX Corp 4,509255K $
961Pacira BioSciences Inc 11,270254.7K $
962MGM Resorts International 6,874254.4K $
963Hovnanian Enterprises Inc 2,291254.1K $
964Northeast Bank 2,258253.7K $
965Burke & Herbert Financial Services Corp 4,066253.3K $
966CareTrust REIT Inc 6,903253K $
967Diebold Nixdorf Inc 3,337251.7K $
968iShares Trust 1,178251.7K $
969Vanguard Mid-Cap Growth ETF 977251.4K $
970A O Smith Corp 3,812251.4K $
971Orrstown Financial Services Inc 6,960251.1K $
972Super Micro Computer Inc 11,010250.7K $
973Fluor Corp 5,371250.6K $
974Magnera Corp 26,315250.3K $
975Forestar Group Inc 10,239250.2K $
976Lamb Weston Holdings Inc 5,902249.4K $
977Allegiant Travel Co 3,051247.3K $
978Northpointe Bancshares Inc 14,310247K $
979Alpine Income Property Trust Inc 13,554244K $
980Match Group Inc 7,895242.5K $
981Starwood Property Trust Inc 14,059242.1K $
982B&G Foods Inc 50,215241.5K $
983Celanese Corp 3,668241.2K $
984Unity Bancorp Inc 4,650241K $
985CNA Financial Corp 5,243240.8K $
986Vaxcyte Inc 4,139240.5K $
987Kirby Corp 1,809240.4K $
988Cytokinetics Inc 3,640239.9K $
989Abercrombie & Fitch Co 2,624239.8K $
990Brink's Co/The 2,310239.4K $
991LVMH Moet Hennessy Louis Vuitton SE 2,241239.2K $
992Blue Bird Corp 4,176237.2K $
993Donegal Group Inc 13,780236.7K $
994Molson Coors Beverage Co 5,482236.1K $
995Home Bancorp Inc 3,893235.8K $
996ScanSource Inc 6,453234.2K $
997Eagle Materials Inc 1,233233.6K $
998Consensus Cloud Solutions Inc 9,823233.2K $
999Enact Holdings Inc 5,664231.1K $
1,000MP Materials Corp 4,772230.3K $