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
1,401Vanguard Mid-Cap ETF 21762.3K $
1,402RH INC 44562.2K $
1,403Global Net Lease Inc 6,57061.5K $
1,404Stewart Information Services Corp 99761.4K $
1,405Northwest Bancshares Inc 4,81261.1K $
1,406Goodyear Tire & Rubber Co/The 9,14760.6K $
1,407Chart Industries Inc 29360.6K $
1,408Liberty Live Holdings Inc 66160.6K $
1,409Avis Budget Group Inc 41460.4K $
1,410Teladoc Health Inc 11,06760.3K $
1,411Murphy USA Inc 12260.3K $
1,412GRAIL Inc 1,16560.2K $
1,413Marriott Vacations Worldwide Corp 92460.2K $
1,414First Commonwealth Financial Corp 3,42160.1K $
1,415Rambus Inc 69960.1K $
1,416Compass Inc 8,20360K $
1,417Boston Beer Co Inc/The 25959.7K $
1,418Kemper Corp 1,95059.6K $
1,419Alpha Metallurgical Resources Inc 29059.5K $
1,420Dyne Therapeutics Inc 3,28159.5K $
1,421Wyndham Hotels & Resorts Inc 73159.4K $
1,422Digi International Inc 1,23159.3K $
1,423LTC Properties Inc 1,56558.2K $
1,424Select Medical Holdings Corp 3,56258K $
1,425Horace Mann Educators Corp 1,35157.7K $
1,426Innospec Inc 78957.6K $
1,427Cava Group Inc 71257.6K $
1,428SentinelOne Inc 4,46457.5K $
1,429Masimo Corp 32257.3K $
1,430Getty Realty Corp 1,79157K $
1,431ARM Holdings PLC 37556.7K $
1,432Quaker Chemical Corp 45656.6K $
1,433CoreCivic Inc 2,99556.6K $
1,434Morningstar Inc 33456.5K $
1,435V2X Inc 82356.4K $
1,436Stellar Bancorp Inc 1,53756.3K $
1,437Manhattan Associates Inc 42256.2K $
1,438Smartstop Self Storage REIT Inc 1,84455.8K $
1,439Ducommun Inc 45755.8K $
1,440USA Rare Earth Inc 3,67655.6K $
1,441Spectrum Brands Holdings Inc 75055.3K $
1,442Arrowhead Pharmaceuticals Inc 87755K $
1,443MGE Energy Inc 71155K $
1,444Hillman Solutions Corp 6,56554.6K $
1,445Ziff Davis Inc 1,29854.5K $
1,446LendingClub Corp 3,79154.3K $
1,447Catalyst Pharmaceuticals Inc 2,19054.2K $
1,448Kinsale Capital Group Inc 15854K $
1,449Sprouts Farmers Market Inc 69953.9K $
1,450Trinity Industries Inc 1,66353.5K $
1,451Halozyme Therapeutics Inc 82853.5K $
1,452ASGN Inc 1,38153.5K $
1,453Day One Biopharmaceuticals Inc 2,49353.5K $
1,454Greif Inc 79653.4K $
1,455Mueller Water Products Inc 1,93553.2K $
1,456Spyre Therapeutics Inc 1,05153K $
1,457Vail Resorts Inc 41252.9K $
1,458Greenbrier Cos Inc/The 1,00252.8K $
1,459Versant Media Group Inc 1,42052.6K $
1,460Pilgrim's Pride Corp 1,38852.4K $
1,461Nurix Therapeutics Inc 3,37652.3K $
1,462HNI Corp 1,56552.3K $
1,463ZoomInfo Technologies Inc 8,70352K $
1,464Uniti Group Inc 5,54152K $
1,465Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1,10051.7K $
1,466S&T Bancorp Inc 1,23651.7K $
1,467Watts Water Technologies Inc 17851.7K $
1,468Hilltop Holdings Inc 1,44151.6K $
1,469Sunstone Hotel Investors Inc 5,68351.2K $
1,470Flowers Foods Inc 6,27851.2K $
1,471Navitas Semiconductor Corp 5,83051.1K $
1,472InterDigital Inc 16951K $
1,473Procore Technologies Inc 89451K $
1,474Seaboard Corp 950.9K $
1,475Douglas Emmett Inc 5,37050.6K $
1,476Solstice Advanced Materials Inc 66250.4K $
1,477VSE Corp 27350.3K $
1,478German American Bancorp Inc 1,20250.2K $
1,479Alumis Inc 2,27150K $
1,480Arbor Realty Trust Inc 6,44249.7K $
1,481Veris Residential Inc 2,63249.7K $
1,482nCino Inc 3,30949.6K $
1,483Credit Acceptance Corp 11749.5K $
1,484Enviri Corp 2,52049.4K $
1,485Werner Enterprises Inc 1,68149.4K $
1,486Omnicell Inc 1,47949.4K $
1,487Planet Labs PBC 1,76649.4K $
1,488National Bank Holdings Corp 1,25649.2K $
1,489Century Communities Inc 84648.5K $
1,490Walker & Dunlop Inc 1,09348.5K $
1,491TPG Inc 1,19548.4K $
1,492Green Brick Partners Inc 75148.4K $
1,493FirstCash Holdings Inc 25748.3K $
1,494Peloton Interactive Inc 11,22948.2K $
1,495Keros Therapeutics Inc 4,36148.1K $
1,496Red Rock Resorts Inc 90248.1K $
1,497Newell Brands Inc 14,01548.1K $
1,498Ellington Financial Inc 4,03947.9K $
1,499Kodiak Sciences Inc 1,25447.8K $
1,500TriCo Bancshares 1,00447.7K $