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
701Safran SA 6,089490.1K $
702Kennametal Inc 13,556489.8K $
703McCormick & Co Inc/MD 9,701489.3K $
704Techtronic Industries Co Ltd 7,512489.1K $
705TALEN ENERGY CORP 1,531488.7K $
706API Group Corp 12,060488.7K $
707Medline Inc 10,945487.1K $
708Phinia Inc 7,111486.7K $
709IDEX Corp 2,552483.7K $
710NetApp Inc 4,722483.5K $
711Rush Enterprises Inc 7,284481.5K $
712Globe Life Inc 3,443479.2K $
713Nordson Corp 1,797478.1K $
714KKR & Co Inc 5,165477.8K $
715Ryanair Holdings PLC 8,218475K $
716Cathay General Bancorp 9,519474.6K $
717Graco Inc 5,606474.5K $
718Cooper Cos Inc/The 6,592471.3K $
719Polaris Inc 8,614469.5K $
720LCI Industries 3,810468.6K $
721NNN REIT Inc 11,068465.2K $
722Talos Energy Inc 29,345462.5K $
723Regency Centers Corp 6,100461.5K $
724DT Midstream Inc 3,426461.4K $
725OPENLANE Inc 15,699457.6K $
726Victoria's Secret & Co 9,859457.1K $
727AGCO Corp 3,935455.9K $
728TransUnion 6,584455.5K $
729Mondelez International Inc 7,901455.4K $
730Vanguard World Fund 2,025454.8K $
731Liberty Media Corp-Liberty Formula One 5,344454.3K $
732New York Times Co/The 5,420453.8K $
733Lear Corp 3,743453.2K $
734Rocket Cos Inc 31,802453.2K $
735Q2 Holdings Inc 9,578453K $
736Ralph Lauren Corp 1,315452.3K $
737Ecovyst Inc 35,059450.9K $
738Lincoln Electric Holdings Inc 1,810450.8K $
739Jabil Inc 1,697450.8K $
740Unilever PLC 7,888449.4K $
741Veeva Systems Inc 2,548447.6K $
742Obic Co Ltd 36,897446.7K $
743First Horizon Corp 19,474443.2K $
744Norfolk Southern Corp 1,544443.1K $
745American Eagle Outfitters Inc 26,467442K $
746Sun Communities Inc 3,505441.5K $
747Incyte Corp 4,658438.4K $
748International Business Machines Corp. 1,803437K $
749Heritage Insurance Holdings Inc 16,589435.5K $
750Toll Brothers Inc 3,185434.7K $
751TD SYNNEX Corp 2,575434.4K $
752Viavi Solutions Inc 13,015433.1K $
753Evercore Inc 1,449432.5K $
754iShares Core S&P Small-Cap ETF 3,479432.5K $
755Tradeweb Markets Inc 3,670431.8K $
756First Merchants Corp 11,078429.1K $
757RPM International Inc 4,295426.9K $
758Dick's Sporting Goods Inc 2,153426.9K $
759Carlyle Group Inc/The 8,816426.6K $
760Clorox Co/The 4,107425.6K $
761Watsco Inc 1,168424.9K $
762Atlas Copco AB 24,804424.8K $
763Best Buy Co Inc 6,616424.7K $
764Crown Holdings Inc 4,229424K $
765QXO Inc 21,699421.4K $
766KDDI Corp 24,544420.2K $
767NetScout Systems Inc 13,185419.2K $
768iShares Russell 2000 ETF 1,689418.9K $
769Provident Financial Services Inc 19,792418.8K $
770United Overseas Bank Ltd 7,364418.4K $
771Antero Resources Corp 9,788415.4K $
772Five Below Inc 1,815414.7K $
773Aramark 10,223414.4K $
774Stanley Black & Decker Inc 5,824413.9K $
775Standard Chartered PLC 10,069412.9K $
776Generac Holdings Inc 2,110412.1K $
777First American Financial Corp 6,834412K $
778Unum Group 5,599408.9K $
779Brandywine Realty Trust 150,501407.9K $
780Apple Hospitality REIT Inc 35,299406.3K $
781Gaming and Leisure Properties Inc 9,154406.2K $
782Pinnacle West Capital Corp. 4,017404.7K $
783Equity LifeStyle Properties Inc 6,478404.4K $
784Rivian Automotive Inc 26,790403.2K $
785NCR Voyix Corp 63,559402.3K $
786Fidelity National Financial Inc 8,672402.2K $
787Customers Bancorp Inc 5,763400K $
788Capital One Financial Corp 2,186398.8K $
789Elanco Animal Health Inc 16,596397.1K $
790Enel SpA 36,572395K $
791ARMOUR Residential REIT Inc 23,632394.2K $
792Park Hotels & Resorts Inc 37,422394.1K $
793Smith & Nephew PLC 12,303391K $
794LEGEND BIOTECH CORP 21,482388.6K $
795Diversified Healthcare Trust 58,478388.3K $
796Align Technology Inc 2,254386.4K $
797Jack Henry & Associates Inc 2,442385.9K $
798Essential Utilities Inc 9,583385.9K $
799Healthpeak Properties Inc 23,376384.1K $
800TransDigm Group Inc 330382.5K $