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
1,301Dynex Capital Inc 6,62184.5K $
1,302Urban Edge Properties 4,21784.3K $
1,303Robert Half Inc 3,31784.3K $
1,304Synaptics Inc 1,19883.9K $
1,305Materion Corp 58083.9K $
1,306Acadia Realty Trust 4,37583.7K $
1,307HEICO Corp 30583.6K $
1,308Group 1 Automotive Inc 25283.3K $
1,309Curbline Properties Corp 3,22783.2K $
1,310Four Corners Property Trust Inc 3,51083K $
1,311Visteon Corp 91183K $
1,312Kratos Defense & Security Solutions, Inc. 1,17682.9K $
1,313Beacon Financial Corp 2,76282.9K $
1,314WillScot Holdings Corp 4,77382.9K $
1,315CVB Financial Corp 4,27182.8K $
1,316LUKOIL PJSC 11,88082.7K $
1,317Itron Inc 91982.4K $
1,318Prestige Consumer Healthcare Inc 1,35880.5K $
1,319Hawaiian Electric Industries Inc 5,42380.5K $
1,320Park National Corp 49280.4K $
1,321BOK Financial Corp 62780.3K $
1,322Gartner Inc 50379.6K $
1,323GoDaddy Inc 96079.4K $
1,324WaFd Inc 2,52479.3K $
1,325Sterling Infrastructure Inc 19479K $
1,326Advanced Energy Industries Inc 24478.7K $
1,327Texas Roadhouse Inc 47378.1K $
1,328Leonardo DRS Inc 1,75378K $
1,329Lamar Advertising Co 61678K $
1,330Lineage Inc 2,37077.6K $
1,331Dynatrace Inc 2,09677.5K $
1,332DENTSPLY SIRONA Inc 6,68177.5K $
1,333Medical Properties Trust Inc 16,73777.5K $
1,334Andersons Inc/The 1,07477.1K $
1,335Harley-Davidson Inc 3,81277.1K $
1,336Tango Therapeutics Inc 3,68077K $
1,337Medpace Holdings Inc 16076.8K $
1,338Alibaba Group Holding Ltd 61176.7K $
1,339ABM Industries Inc 1,98476.4K $
1,340Bridgebio Pharma Inc 1,02976.4K $
1,341FB Financial Corp 1,46676.1K $
1,342Nicolet Bankshares Inc 51175.9K $
1,343Equitable Holdings Inc 2,03975.7K $
1,344Newmark Group Inc 5,03475.5K $
1,345First Bancorp/Southern Pines NC 1,33875.4K $
1,346RXO Inc 5,13275K $
1,347Steven Madden Ltd 2,21075K $
1,348Banc of California Inc 4,26174.9K $
1,349Guardant Health Inc 80974.7K $
1,350Calumet Inc 2,07474.5K $
1,351Minerals Technologies Inc 1,04774.3K $
1,352DraftKings Inc 3,43174.2K $
1,353Northwest Natural Holding Co 1,38673.8K $
1,354Huntsman Corp 5,51473.4K $
1,355DNOW Inc 6,16073.4K $
1,356Ensign Group Inc/The 36473.3K $
1,357ArcBest Corp 74373.1K $
1,358Applied Digital Corp 3,06772.8K $
1,359Vishay Intertechnology Inc 4,01572.3K $
1,360FMC Corp 4,17271.8K $
1,361Choice Hotels International Inc 69071.4K $
1,362Chesapeake Utilities Corp 56571.4K $
1,363Hub Group Inc 1,98171.4K $
1,364Cleanspark Inc 8,37871.3K $
1,365Roper Technologies Inc 20171.1K $
1,366Trade Desk Inc/The 3,12971K $
1,367First Busey Corp 2,80170.8K $
1,368Acadia Healthcare Co Inc 3,02170.7K $
1,369Blue Owl Capital Inc 7,61169.5K $
1,370Korn Ferry 1,09869.1K $
1,371Celldex Therapeutics Inc 2,17068.8K $
1,372NBT Bancorp Inc 1,61168.6K $
1,373Bel Fuse Inc 34568.3K $
1,374Banner Corp 1,11667.7K $
1,375Neogen Corp 7,24767.3K $
1,376National HealthCare Corp 42167.2K $
1,377Churchill Downs Inc 74867.2K $
1,378Applied Optoelectronics Inc 79367.1K $
1,379ACM Research Inc 1,70367K $
1,380National Vision Holdings Inc 2,58366.9K $
1,381Zillow Group Inc 1,61666.9K $
1,382Veeco Instruments Inc 1,96966.7K $
1,383Vistance Networks Inc 3,65166.4K $
1,384Penn Entertainment Inc 4,40866.3K $
1,385Advantage Solutions Inc 3,11965.9K $
1,386Atkore Inc 1,11665.7K $
1,387Howard Hughes Holdings Inc 1,03865.7K $
1,388Benchmark Electronics Inc 1,17165.6K $
1,389BellRing Brands Inc 4,07065.5K $
1,390Intuitive Machines Inc 3,51265.2K $
1,391H2O America 1,10564.8K $
1,392IonQ Inc 2,24764.8K $
1,393Dycom Industries Inc 19064.4K $
1,394Rogers Corp 59864.2K $
1,395Primoris Services Corp 44363.4K $
1,396Agios Pharmaceuticals Inc 1,87163.3K $
1,39710X Genomics Inc 2,97363.1K $
1,398Strategic Education Inc 76063.1K $
1,399Oruka Therapeutics Inc 1,27862.7K $
1,400Keurig Dr Pepper Inc 2,37062.4K $