Titelia

Holdings of Sterling Capital Management LLC

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Net assets
-
Positions
2,922 in 27 countries
Top ten
22.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Third Coast Bancshares Inc 6,087230.3K $
1,002Cross Country Healthcare Inc 24,436229.7K $
1,003Zillow Group Inc 5,537229.1K $
1,004Timken Co/The 2,278229.1K $
1,005Unity Software Inc 10,439229K $
1,006NOV Inc 12,168228.9K $
1,007Ormat Technologies Inc 2,036227.9K $
1,008Civista Bancshares Inc 9,996227.8K $
1,009Air Lease Corp 3,495227K $
1,010STAG Industrial Inc 6,263225.8K $
1,011American Coastal Insurance Corp 20,046225.5K $
1,012Buckle Inc/The 4,478225.5K $
1,013Berkeley Group Holdings PLC 24,850225.2K $
1,014Affirm Holdings Inc 4,905224.7K $
1,015Titan Machinery Inc 13,431224.6K $
1,016Tetra Tech Inc 7,444224.2K $
1,017HCI Group Inc 1,450224.2K $
1,018Commerce Bancshares Inc/MO 4,545223.6K $
1,019American Airlines Group Inc 20,795223.3K $
1,020Progyny Inc 13,125222.9K $
1,021Simpson Manufacturing Co Inc 1,298222.8K $
1,022SLM Corp 10,393222.5K $
1,023Pinterest Inc 12,070221.4K $
1,024Corebridge Financial Inc 9,265221.1K $
1,025Hormel Foods Corp 9,704219.8K $
1,026Voya Financial Inc 3,191218K $
1,027NRG Energy Inc 1,469214.7K $
1,028Generali 10,768214.1K $
1,029California BanCorp 12,029213.2K $
1,030Wayfair Inc 2,822212.2K $
1,031Western Alliance Bancorp 2,993212.1K $
1,032Middleby Corp/The 1,598211.9K $
1,033OneMain Holdings Inc 3,950211.3K $
1,034Prosperity Bancshares Inc 3,142211.1K $
1,035Exelixis Inc 4,911210.6K $
1,036Public Storage 776210.2K $
1,037Terreno Realty Corp 3,411209.5K $
1,038Nextpower Inc 1,735209.2K $
1,039Rayonier Inc 9,995206.1K $
1,040Sealed Air Corp 4,892205.7K $
1,041Deutsche Lufthansa AG 24,628204.2K $
1,042CME Group Inc 690203.8K $
1,043PACS Group Inc 6,336203.5K $
1,044MSA Safety Inc 1,241203.5K $
1,045Amphastar Pharmaceuticals Inc 10,385203.4K $
1,046Coloplast A/S 30,185203.1K $
1,047Penguin Solutions Inc 11,501202.4K $
1,048MarketAxess Holdings Inc 1,223201.8K $
1,049Albertsons Cos Inc 11,837201.7K $
1,050Everus Construction Group Inc 1,706201.4K $
1,051Velocity Financial Inc 11,123201.2K $
1,052Black Stone Minerals LP 13,305201.2K $
1,053American Healthcare REIT Inc 4,263201K $
1,054VF Corp 11,781200.2K $
1,055Akzo Nobel NV 10,575199.8K $
1,056ANI Pharmaceuticals Inc 2,591199.2K $
1,057FNB Corp/PA 11,909199.1K $
1,058CarMax Inc 4,750197.5K $
1,059TXNM Energy Inc 3,361196.5K $
1,060Texas Pacific Land Corp 414196.5K $
1,061GXO Logistics Inc 3,765195.2K $
1,062SSE PLC 5,696194.9K $
1,063Cabot Corp 2,576194K $
1,064Associated Banc-Corp 7,496193.8K $
1,065Collegium Pharmaceutical Inc 5,856193.7K $
1,066MGIC Investment Corp 7,375193.6K $
1,067Hyatt Hotels Corp 1,346193.5K $
1,068Bloom Energy Corp 1,419192.3K $
1,069Pool Corp 944191K $
1,070GATX Corp 1,118190.9K $
1,071Ollie's Bargain Outlet Holdings Inc 2,054189.1K $
1,072Repligen Corp 1,596188K $
1,073Healthcare Realty Trust Inc 11,009187K $
1,074Sea Ltd 2,251186.4K $
1,075Murphy Oil Corp 4,512186.1K $
1,076Taylor Morrison Home Corp 3,188185.7K $
1,077Gentex Corp 8,489185.5K $
1,078Esab Corp 1,911184.7K $
1,079StandardAero Inc 7,133184.2K $
1,080E.ON SE 8,400183.5K $
1,081Landstar System Inc 1,143183.2K $
1,082Armstrong World Industries Inc 1,109182.8K $
1,083Houlihan Lokey Inc 1,270182.4K $
1,084Arthur J Gallagher & Co 841182.1K $
1,085Lithia Motors Inc 729182K $
1,086Broadridge Financial Solutions Inc 1,117181.5K $
1,087Caesars Entertainment Inc 6,796179.6K $
1,088Sonoco Products Co 3,303178.7K $
1,089FTI Consulting Inc 1,010178.5K $
1,090Teleflex Inc 1,482177.3K $
1,091Coupang Inc 9,379177.1K $
1,092Spire Inc 1,948176.4K $
1,093Shinhan Financial Group Co Ltd 2,860175.4K $
1,094AutoNation Inc 892174.2K $
1,095Avantor Inc 22,165173.8K $
1,096Madison Square Garden Sports Corp 540173.6K $
1,097Intercontinental Exchange Inc 1,102173.3K $
1,098Bio-Rad Laboratories Inc 621173.1K $
1,099Tractor Supply Co 3,811172.6K $
1,100Vontier Corp 4,853172.1K $

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Sector breakdown

  • Technology 19.5 %
  • Financials 14.2 %
  • Industrials 10.4 %
  • Health care 7.7 %
  • Consumer discretionary 6.7 %
  • Communication 5.4 %
  • Funds 4.5 %
  • Consumer staples 3.5 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 0.9 %
  • Unattributed 19.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • United Kingdom 0.3 %
  • Israel 0.3 %
  • France 0.3 %
  • Japan 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Germany 0.1 %
  • Switzerland 0.1 %
  • Sweden 0.1 %
  • Singapore 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,8084.5B $97.99 %
2United Kingdom2314.7M $0.32 %
3Israel214.3M $0.31 %
4France1412M $0.26 %
5Japan1710.1M $0.22 %
6Taiwan18.2M $0.18 %
7Netherlands76.6M $0.14 %
8Denmark56M $0.13 %
9Germany105.4M $0.12 %
10Switzerland43.4M $0.07 %
11Sweden62.9M $0.06 %
12Singapore21.9M $0.04 %
Cite this page

Titelia. "Holdings of Sterling Capital Management LLC". https://titelia.com/en/funds/US13F1329883