Titelia

Holdings of Sterling Capital Management LLC

· Original filing · Compare with another fund · Report an error

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
1,101RMR Group Inc/The 11,101171.7K $
1,102Tyler Technologies Inc 501171.5K $
1,103Jefferies Financial Group Inc 4,150171.3K $
1,104Core & Main Inc 3,459170.9K $
1,105UFP Industries Inc 1,850170.4K $
1,106Constellation Energy Corp. 608169.8K $
1,107ArcelorMittal SA 3,261169.5K $
1,108Ameris Bancorp 2,173169.5K $
1,109Atlantic Union Bankshares Corp 4,741169.4K $
1,110Home BancShares Inc/AR 6,264168.7K $
1,111Terns Pharmaceuticals Inc 3,184167.9K $
1,112Mohawk Industries Inc 1,702167.6K $
1,113Avnet Inc 2,710167K $
1,114General Dynamics Corp 486166.8K $
1,115United Parcel Service Inc 1,683165.6K $
1,116Cleveland-Cliffs Inc 19,551165.2K $
1,117Bank OZK 3,581164.3K $
1,118AST SpaceMobile Inc 1,982164.2K $
1,119Chemed Corp 434163.9K $
1,120Post Holdings Inc 1,656163.7K $
1,121Oklo Inc 3,294163.3K $
1,122WEX Inc 1,066163.1K $
1,123Viking Therapeutics Inc 5,004162.8K $
1,124Envista Holdings Corp 6,381161.9K $
1,125Warrior Met Coal Inc 1,733161.4K $
1,126Aurora Innovation Inc 39,121161.2K $
1,127Harmony Biosciences Holdings Inc 5,739160.7K $
1,128Brunswick Corp/DE 2,197159.9K $
1,129Liberty Broadband Corp 3,177159.8K $
1,130Primo Brands Corp 8,460159.3K $
1,131Enpro Inc 633158.7K $
1,132Ralliant Corp 3,796157.9K $
1,133Upwork Inc 14,368157.5K $
1,134Hut 8 Corp 3,271153.4K $
1,135HA Sustainable Infrastructure Capital Inc 4,155152.7K $
1,136Liberty Live Holdings Inc 1,616152.1K $
1,137Boyd Gaming Corp 1,845151.6K $
1,138Liberty Energy Inc 5,253151.3K $
1,139Mattel Inc 10,369150.7K $
1,140RLI Corp 2,629150K $
1,141UiPath Inc 13,496149.8K $
1,142SiteOne Landscape Supply Inc 1,107147.4K $
1,143Burlington Stores Inc 452147.1K $
1,144KBR Inc 3,969146.3K $
1,145Terex Corp 2,465145.7K $
1,146Carrier Global Corp 2,580145.3K $
1,147Campbell's Company/The 6,505144.9K $
1,148Resideo Technologies Inc 4,296144.8K $
1,149Riot Platforms Inc 11,599143.4K $
1,150Science Applications International Corp 1,509143.2K $
1,151State Street Utilities Select Sector SPDR ETF 3,104142.4K $
1,152Eastern Bankshares Inc 7,240141.6K $
1,153MDU Resources Group Inc 6,803141K $
1,154Airbus SE 3,037140.7K $
1,155Lattice Semiconductor Corp 1,507139.8K $
1,156Neurocrine Biosciences Inc 1,061139.8K $
1,157Telephone and Data Systems Inc 3,311139.4K $
1,158Cipher Digital Inc 10,795138.9K $
1,159Bright Horizons Family Solutions Inc 1,689138.7K $
1,160Fastly Inc 4,727137.4K $
1,161MSC Industrial Direct Co Inc 1,475136.1K $
1,162NewMarket Corp 212135.9K $
1,163Northwestern Energy Group Inc 2,054135.4K $
1,164American Electric Power Co Inc 1,032135.3K $
1,165PTC Therapeutics Inc 1,983135.1K $
1,166Thor Industries Inc 1,690135K $
1,167Phillips Edison & Co Inc 3,594134.5K $
1,168Peabody Energy Corp 4,069134.1K $
1,169Flagstar Bank NA 10,109133.1K $
1,170PBF Energy Inc 2,788132.8K $
1,171Arcosa Inc 1,250132.7K $
1,172Tri Pointe Homes Inc 2,821131.8K $
1,173Westlake Corp 1,122131.1K $
1,174Vanguard Scottsdale Funds 570130.6K $
1,175Trex Co Inc 3,580130.4K $
1,176Allegro MicroSystems Inc 4,129130.2K $
1,177Molina Healthcare Inc 969129.2K $
1,178Bath & Body Works Inc 6,914129.1K $
1,179Core Natural Resources Inc 1,228128.6K $
1,180United Community Banks Inc/GA 4,075128.3K $
1,181Docusign Inc 2,701128.1K $
1,182Brown-Forman Corp 4,809127.2K $
1,183Asbury Automotive Group Inc 647126.4K $
1,184Cousins Properties Inc 5,598126.3K $
1,185Reddit Inc 932125.5K $
1,186Bruker Corp 3,466125.2K $
1,187Independent Bank Corp 1,664125.1K $
1,188Academy Sports & Outdoors Inc 2,208124.6K $
1,189Rubrik Inc 2,542124.5K $
1,190Texas Capital Bancshares Inc 1,305123.8K $
1,191Alaska Air Group Inc 3,329122.4K $
1,192UniFirst Corp/MA 486122.3K $
1,193Grand Canyon Education Inc 718122.1K $
1,194Dolby Laboratories Inc 2,028121.8K $
1,195Strategy Inc 970121.1K $
1,196Rollins Inc 2,249120.1K $
1,197Booz Allen Hamilton Holding Corp 1,539120.1K $
1,198Nutex Health Inc 1,258119.6K $
1,199Independence Realty Trust Inc 8,009119.3K $
1,200News Corp 4,176119.1K $

Download this table: CSV, JSON

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