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
601Commvault Systems Inc 8,265643.8K $
602Shionogi & Co Ltd 58,807641.1K $
603SkyWest Inc 6,971640.1K $
604Equifax Inc 3,551639.4K $
605iShares Core S&P U.S. Growth ETF 4,113638K $
606ONE Gas Inc 7,398637.2K $
607International Paper Co 17,667630.7K $
608NextEra Energy Inc 6,790630.7K $
609XPO Inc 3,239630.1K $
610Commercial Metals Co 10,212627.3K $
611SiTime Corp 1,815626.8K $
612Epiroc AB 25,996625.2K $
613KeyCorp 31,133624.2K $
614Alliant Energy Corp 8,660621.4K $
615Astera Labs Inc 5,644618.6K $
616PayPal Holdings Inc 13,671618.3K $
617Viasat Inc 13,467616.8K $
618SBA Communications Corp 3,581616.3K $
619NatWest Group PLC 41,210614K $
620Moderna Inc 12,078613.6K $
621Compass Group PLC 22,291612.9K $
622Sompo Holdings Inc 32,436612.9K $
623Freeport-McMoRan Inc 10,366609.3K $
624Societe Generale SA 42,635606.8K $
625Loews Corp 5,681606.4K $
626NVR Inc 92606.3K $
6273M Co 4,171605.8K $
628Tyson Foods Inc 9,442604.9K $
629First Watch Restaurant Group Inc 57,719604.9K $
630HP Inc 31,395603.1K $
631BP PLC 12,815602.3K $
632Charter Communications, Inc. 2,788601.9K $
633Millrose Properties Inc 21,485601.6K $
634Jacobs Solutions Inc 4,707599.1K $
635Southwest Airlines Co 15,941598.9K $
636National Fuel Gas Co 6,362597.8K $
637Genuine Parts Co 5,631595.5K $
638Coeur Mining Inc 31,673594.5K $
639Estee Lauder Cos Inc/The 8,263593K $
640Photronics Inc 14,667592.7K $
641Fortive Corp 10,699591.4K $
642Perdoceo Education Corp 15,873590.6K $
643Power Integrations Inc 11,532590.4K $
644Fortune Brands Innovations Inc 15,108588.8K $
645Clean Harbors Inc 2,052588.4K $
646National Grid PLC 6,948587.8K $
647California Resources Corp 8,466586K $
648Ball Corp 9,858582.7K $
649SoFi Technologies Inc 36,621581.5K $
650Amkor Technology Inc 12,907581.2K $
651Vanguard International Equity Index Funds 10,709578.8K $
652Brown & Brown Inc 8,787573K $
653BankUnited Inc 12,671572.2K $
654CNX Resources Corp 14,837572K $
655Hologic Inc 7,524568.7K $
656M3 Inc 112,670568.5K $
657SI-BONE Inc 44,991568.2K $
658Ally Financial Inc 14,373563.9K $
659CNO Financial Group Inc 13,688562K $
660Thermon Group Holdings Inc 11,126560.8K $
661WP Carey Inc 8,226559K $
662Fulton Financial Corp 27,460558.5K $
663Anheuser-Busch InBev SA/NV 8,042557.9K $
664First Citizens BancShares Inc/NC 296557.9K $
665Otter Tail Corp 6,332555.8K $
666Air Liquide SA 13,458551.8K $
667Carpenter Technology Corp 1,396550.2K $
668ITT Inc 2,887550.1K $
669Truist Financial Corp 11,906547.3K $
670Boston Scientific Corp 8,722547.3K $
671Pediatrix Medical Group Inc 25,516545.8K $
672Radian Group Inc 16,497545.7K $
673WESCO International Inc 1,987543.7K $
674BWX Technologies Inc 2,651542.1K $
675Graham Holdings Co 507536K $
676Reliance Inc 1,761535.2K $
677Genmab A/S 19,862532.9K $
678Capgemini SE 22,941531.3K $
679Par Pacific Holdings Inc 8,460529.9K $
680EchoStar Corp 4,509527.9K $
681Zions Bancorp NA 9,153527.4K $
682Tencent Holdings Ltd 8,533526.8K $
683Trimble Inc 8,031523.9K $
684Twilio Inc 4,130519.6K $
685Textron Inc 5,921518.4K $
686Assa Abloy AB 29,314517.6K $
687Sanmina Corp 3,960513.4K $
688CDW Corp/DE 4,228511.7K $
689Veralto Corp 5,769510.1K $
690ING Groep NV 19,551509.3K $
691Kimco Realty Corp 22,552506.7K $
692United Natural Foods Inc 11,230506K $
693Patterson-UTI Energy Inc 46,456503.1K $
694W R Berkley Corp 7,588502.9K $
695Huntington Ingalls Industries, Inc. 1,316499.9K $
696Ecolab Inc 1,874498.5K $
697Hexagon AB 52,617497.3K $
698ICICI Bank Ltd 19,129495.4K $
699Prudential PLC 17,415495.1K $
700Interface Inc 19,717491.3K $