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
801Jones Lang LaSalle Inc 1,254381.6K $
802Service Corp International/US 4,599379.5K $
803Intel Corp 8,592379.2K $
804British American Tobacco PLC 6,465378K $
805Granite Construction Inc 3,135375.8K $
806Amentum Holdings Inc 14,408375.8K $
807Univest Financial Corp 10,941374.8K $
808New Jersey Resources Corp 6,813374.2K $
809AGNC Investment Corp 37,302374.1K $
810Kimberly-Clark Corp 3,828369.3K $
811Adyen NV 37,669369.2K $
812AECOM 4,349368.9K $
813Stifel Financial Corp 4,975367.8K $
814Roku Inc 3,882367.3K $
815Assurant Inc 1,674364.6K $
816TopBuild Corp 1,033362.9K $
817SOUTHSTATE BANK CORP 3,897360.6K $
818BioMarin Pharmaceutical Inc 6,378360.3K $
819Vornado Realty Trust 13,853360K $
820Progressive Corp/The 1,815359.8K $
821Zebra Technologies Corp 1,715358.6K $
822Sally Beauty Holdings Inc 25,878358.4K $
823Enterprise Financial Services Corp 6,621358.3K $
824Range Resources Corp 7,923358K $
825Pitney Bowes Inc 32,303356.9K $
826Symrise AG 16,863355.8K $
827Callaway Golf Co 25,615355.5K $
828Advanced Drainage Systems Inc 2,583354.2K $
829Organon & Co 58,527350.6K $
830Kohl's Corp 27,125349.9K $
831Rithm Capital Corp 36,809348.9K $
832Camden Property Trust 3,541345.8K $
833Encore Capital Group Inc 4,912344.4K $
834AdaptHealth Corp 28,840343.2K $
835Lyft Inc 25,668341.4K $
836Agree Realty Corp 4,519340.6K $
837Dassault Systemes SE 17,043339.1K $
838OGE Energy Corp 7,055338.4K $
839Sumitomo Mitsui Financial Group Inc 17,115338K $
840AES Corp/The 23,819335.6K $
841Unicharm Corp 114,197334K $
842Black Hills Corp 4,802333.3K $
843TTM Technologies Inc 3,408332K $
844Innoviva Inc 14,243331.9K $
845Sysmex Corp 38,554331.6K $
846Applied Industrial Technologies Inc 1,242329.5K $
847DiamondRock Hospitality Co 35,107329K $
848Universal Insurance Holdings Inc 9,623328.7K $
849Donaldson Co Inc 3,856327.3K $
850Coca-Cola Consolidated Inc 1,696325.2K $
851Globus Medical Inc 3,762324.1K $
852Solventum Corp 4,961324K $
853Nelnet Inc 2,508323.4K $
854Deluxe Corp 11,706322.4K $
8551st Source Corp 4,641321.2K $
856United Fire Group Inc 8,640320.2K $
857American Homes 4 Rent 11,463320K $
858Hecla Mining Co 17,144319.4K $
859Circle Internet Group Inc 3,345319.1K $
860Gen Digital Inc 16,857317.4K $
861Slide Insurance Holdings Inc 17,600316.8K $
862GameStop Corp 13,748316.8K $
863News Corp 12,702316.7K $
864DXC Technology Co 25,032314.7K $
865Tompkins Financial Corp 3,987314.3K $
866Saia Inc 894314K $
867Community Trust Bancorp Inc 5,134311.7K $
868NWPX Infrastructure Inc 3,988310.5K $
869Dauch Corporation 52,164309.3K $
870Toro Co/The 3,307309K $
871Daimler Truck Holding AG 12,866307.4K $
872Intrepid Potash Inc 7,164306.4K $
873Old Republic International Corp 7,667305.9K $
874Byline Bancorp Inc 9,677305.5K $
875Okta Inc 3,875305K $
876Carvana Co 970304.9K $
877Knight-Swift Transportation Holdings Inc 5,281304.1K $
878Federal Realty Investment Trust 2,854303.1K $
879Innovative Industrial Properties Inc 6,002301.1K $
880Builders FirstSource Inc 3,640299.7K $
881Central Garden & Pet Co 9,242299.6K $
882TKO Group Holdings Inc 1,480298.4K $
883Yum China Holdings Inc 6,112298.1K $
884Healthcare Services Group Inc 16,019297.2K $
885Owens Corning 2,736296.1K $
886Viper Energy Inc 6,281295.1K $
887Iridium Communications Inc 10,621294.6K $
888Capitol Federal Financial Inc 41,271294.3K $
889CNB Financial Corp/PA 10,155294.1K $
890Avanos Medical Inc 20,938293.3K $
891MFA Financial Inc 30,584293K $
892SPDR Gold Shares 675290.4K $
893Eastman Chemical Co 3,804290.3K $
894Acuity Inc 1,036290.3K $
895EPAM Systems Inc 2,143290.2K $
896Preferred Bank/Los Angeles CA 3,199290.1K $
897Unitil Corp 5,548289.8K $
898Baxter International Inc 17,186288.7K $
899Lululemon Athletica Inc 1,881288K $
900Blackrock Inc 296284.7K $