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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,808 | 4.5B $ | 97.99 % |
| 2 | GB | 23 | 14.7M $ | 0.32 % |
| 3 | IL | 2 | 14.3M $ | 0.31 % |
| 4 | FR | 14 | 12M $ | 0.26 % |
| 5 | JP | 17 | 10.1M $ | 0.22 % |
| 6 | TW | 1 | 8.2M $ | 0.18 % |
| 7 | NL | 7 | 6.6M $ | 0.14 % |
| 8 | DK | 5 | 6M $ | 0.13 % |
| 9 | DE | 10 | 5.4M $ | 0.12 % |
| 10 | CH | 4 | 3.4M $ | 0.07 % |
| 11 | SE | 6 | 2.9M $ | 0.06 % |
| 12 | SG | 2 | 1.9M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Commvault Systems Inc | 8,265 | 643.8K $ | |
| 602 | Shionogi & Co Ltd | 58,807 | 641.1K $ | |
| 603 | SkyWest Inc | 6,971 | 640.1K $ | |
| 604 | Equifax Inc | 3,551 | 639.4K $ | |
| 605 | iShares Core S&P U.S. Growth ETF | 4,113 | 638K $ | |
| 606 | ONE Gas Inc | 7,398 | 637.2K $ | |
| 607 | International Paper Co | 17,667 | 630.7K $ | |
| 608 | NextEra Energy Inc | 6,790 | 630.7K $ | |
| 609 | XPO Inc | 3,239 | 630.1K $ | |
| 610 | Commercial Metals Co | 10,212 | 627.3K $ | |
| 611 | SiTime Corp | 1,815 | 626.8K $ | |
| 612 | Epiroc AB | 25,996 | 625.2K $ | |
| 613 | KeyCorp | 31,133 | 624.2K $ | |
| 614 | Alliant Energy Corp | 8,660 | 621.4K $ | |
| 615 | Astera Labs Inc | 5,644 | 618.6K $ | |
| 616 | PayPal Holdings Inc | 13,671 | 618.3K $ | |
| 617 | Viasat Inc | 13,467 | 616.8K $ | |
| 618 | SBA Communications Corp | 3,581 | 616.3K $ | |
| 619 | NatWest Group PLC | 41,210 | 614K $ | |
| 620 | Moderna Inc | 12,078 | 613.6K $ | |
| 621 | Compass Group PLC | 22,291 | 612.9K $ | |
| 622 | Sompo Holdings Inc | 32,436 | 612.9K $ | |
| 623 | Freeport-McMoRan Inc | 10,366 | 609.3K $ | |
| 624 | Societe Generale SA | 42,635 | 606.8K $ | |
| 625 | Loews Corp | 5,681 | 606.4K $ | |
| 626 | NVR Inc | 92 | 606.3K $ | |
| 627 | 3M Co | 4,171 | 605.8K $ | |
| 628 | Tyson Foods Inc | 9,442 | 604.9K $ | |
| 629 | First Watch Restaurant Group Inc | 57,719 | 604.9K $ | |
| 630 | HP Inc | 31,395 | 603.1K $ | |
| 631 | BP PLC | 12,815 | 602.3K $ | |
| 632 | Charter Communications, Inc. | 2,788 | 601.9K $ | |
| 633 | Millrose Properties Inc | 21,485 | 601.6K $ | |
| 634 | Jacobs Solutions Inc | 4,707 | 599.1K $ | |
| 635 | Southwest Airlines Co | 15,941 | 598.9K $ | |
| 636 | National Fuel Gas Co | 6,362 | 597.8K $ | |
| 637 | Genuine Parts Co | 5,631 | 595.5K $ | |
| 638 | Coeur Mining Inc | 31,673 | 594.5K $ | |
| 639 | Estee Lauder Cos Inc/The | 8,263 | 593K $ | |
| 640 | Photronics Inc | 14,667 | 592.7K $ | |
| 641 | Fortive Corp | 10,699 | 591.4K $ | |
| 642 | Perdoceo Education Corp | 15,873 | 590.6K $ | |
| 643 | Power Integrations Inc | 11,532 | 590.4K $ | |
| 644 | Fortune Brands Innovations Inc | 15,108 | 588.8K $ | |
| 645 | Clean Harbors Inc | 2,052 | 588.4K $ | |
| 646 | National Grid PLC | 6,948 | 587.8K $ | |
| 647 | California Resources Corp | 8,466 | 586K $ | |
| 648 | Ball Corp | 9,858 | 582.7K $ | |
| 649 | SoFi Technologies Inc | 36,621 | 581.5K $ | |
| 650 | Amkor Technology Inc | 12,907 | 581.2K $ | |
| 651 | Vanguard International Equity Index Funds | 10,709 | 578.8K $ | |
| 652 | Brown & Brown Inc | 8,787 | 573K $ | |
| 653 | BankUnited Inc | 12,671 | 572.2K $ | |
| 654 | CNX Resources Corp | 14,837 | 572K $ | |
| 655 | Hologic Inc | 7,524 | 568.7K $ | |
| 656 | M3 Inc | 112,670 | 568.5K $ | |
| 657 | SI-BONE Inc | 44,991 | 568.2K $ | |
| 658 | Ally Financial Inc | 14,373 | 563.9K $ | |
| 659 | CNO Financial Group Inc | 13,688 | 562K $ | |
| 660 | Thermon Group Holdings Inc | 11,126 | 560.8K $ | |
| 661 | WP Carey Inc | 8,226 | 559K $ | |
| 662 | Fulton Financial Corp | 27,460 | 558.5K $ | |
| 663 | Anheuser-Busch InBev SA/NV | 8,042 | 557.9K $ | |
| 664 | First Citizens BancShares Inc/NC | 296 | 557.9K $ | |
| 665 | Otter Tail Corp | 6,332 | 555.8K $ | |
| 666 | Air Liquide SA | 13,458 | 551.8K $ | |
| 667 | Carpenter Technology Corp | 1,396 | 550.2K $ | |
| 668 | ITT Inc | 2,887 | 550.1K $ | |
| 669 | Truist Financial Corp | 11,906 | 547.3K $ | |
| 670 | Boston Scientific Corp | 8,722 | 547.3K $ | |
| 671 | Pediatrix Medical Group Inc | 25,516 | 545.8K $ | |
| 672 | Radian Group Inc | 16,497 | 545.7K $ | |
| 673 | WESCO International Inc | 1,987 | 543.7K $ | |
| 674 | BWX Technologies Inc | 2,651 | 542.1K $ | |
| 675 | Graham Holdings Co | 507 | 536K $ | |
| 676 | Reliance Inc | 1,761 | 535.2K $ | |
| 677 | Genmab A/S | 19,862 | 532.9K $ | |
| 678 | Capgemini SE | 22,941 | 531.3K $ | |
| 679 | Par Pacific Holdings Inc | 8,460 | 529.9K $ | |
| 680 | EchoStar Corp | 4,509 | 527.9K $ | |
| 681 | Zions Bancorp NA | 9,153 | 527.4K $ | |
| 682 | Tencent Holdings Ltd | 8,533 | 526.8K $ | |
| 683 | Trimble Inc | 8,031 | 523.9K $ | |
| 684 | Twilio Inc | 4,130 | 519.6K $ | |
| 685 | Textron Inc | 5,921 | 518.4K $ | |
| 686 | Assa Abloy AB | 29,314 | 517.6K $ | |
| 687 | Sanmina Corp | 3,960 | 513.4K $ | |
| 688 | CDW Corp/DE | 4,228 | 511.7K $ | |
| 689 | Veralto Corp | 5,769 | 510.1K $ | |
| 690 | ING Groep NV | 19,551 | 509.3K $ | |
| 691 | Kimco Realty Corp | 22,552 | 506.7K $ | |
| 692 | United Natural Foods Inc | 11,230 | 506K $ | |
| 693 | Patterson-UTI Energy Inc | 46,456 | 503.1K $ | |
| 694 | W R Berkley Corp | 7,588 | 502.9K $ | |
| 695 | Huntington Ingalls Industries, Inc. | 1,316 | 499.9K $ | |
| 696 | Ecolab Inc | 1,874 | 498.5K $ | |
| 697 | Hexagon AB | 52,617 | 497.3K $ | |
| 698 | ICICI Bank Ltd | 19,129 | 495.4K $ | |
| 699 | Prudential PLC | 17,415 | 495.1K $ | |
| 700 | Interface Inc | 19,717 | 491.3K $ |