Holdings of Sterling Capital Behavioral Small Cap Value Fund
Sterling Capital Funds · 250 declared positions · as of Mar 31, 2026
Original filing · Net assets 69.5M $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 91.3 %
- BM 3.1 %
- KY 1.2 %
- PA 0.9 %
- IE 0.6 %
- MC 0.6 %
- LU 0.6 %
- FR 0.5 %
- SG 0.4 %
- NL 0.3 %
- GB 0.3 %
- IL 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 228 | 63M $ | 91.26 % |
| BM | 6 | 2.2M $ | 3.12 % |
| KY | 3 | 848.4K $ | 1.23 % |
| PA | 2 | 612.3K $ | 0.89 % |
| IE | 2 | 440.8K $ | 0.64 % |
| MC | 1 | 417.3K $ | 0.60 % |
| LU | 2 | 407.6K $ | 0.59 % |
| FR | 1 | 358.4K $ | 0.52 % |
| SG | 1 | 247K $ | 0.36 % |
| NL | 1 | 208.5K $ | 0.30 % |
| GB | 1 | 201.5K $ | 0.29 % |
| IL | 1 | 103.9K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Jackson Financial Inc | 7,867 | 831.7K $ | 1.20 % |
| Tutor Perini Corp | 10,391 | 802.1K $ | 1.15 % |
| Signet Jewelers Ltd | 8,216 | 695.4K $ | 1.00 % |
| Lumen Technologies Inc | 87,560 | 608.5K $ | 0.88 % |
| Dana Inc | 17,883 | 601.8K $ | 0.87 % |
| SSR Mining Inc | 19,120 | 562.1K $ | 0.81 % |
| Columbia Banking System Inc | 19,930 | 546.7K $ | 0.79 % |
| Bread Financial Holdings Inc | 7,249 | 542.9K $ | 0.78 % |
| SkyWest Inc | 5,624 | 516.5K $ | 0.74 % |
| Photronics Inc | 12,776 | 516.3K $ | 0.74 % |
| Axos Financial Inc | 6,042 | 514.1K $ | 0.74 % |
| Perdoceo Education Corp | 13,741 | 511.3K $ | 0.74 % |
| Matson Inc | 3,010 | 493.5K $ | 0.71 % |
| Pediatrix Medical Group Inc | 22,686 | 485.3K $ | 0.70 % |
| Hancock Whitney Corp | 7,384 | 469.5K $ | 0.68 % |
| ONE Gas Inc | 5,406 | 465.6K $ | 0.67 % |
| BankUnited Inc | 10,195 | 460.4K $ | 0.66 % |
| Millrose Properties Inc | 16,350 | 457.8K $ | 0.66 % |
| Par Pacific Holdings Inc | 7,200 | 451K $ | 0.65 % |
| Otter Tail Corp | 5,113 | 448.8K $ | 0.65 % |
| Interface Inc | 17,977 | 448K $ | 0.64 % |
| CNO Financial Group Inc | 10,550 | 433.2K $ | 0.62 % |
| Fulton Financial Corp | 21,070 | 428.6K $ | 0.62 % |
| Viasat Inc | 9,346 | 428K $ | 0.62 % |
| Heritage Insurance Holdings Inc | 16,284 | 427.5K $ | 0.62 % |
| Graham Holdings Co | 400 | 422.9K $ | 0.61 % |
| California Resources Corp | 6,030 | 417.4K $ | 0.60 % |
| Scorpio Tankers Inc | 5,589 | 417.3K $ | 0.60 % |
| United Natural Foods Inc | 9,243 | 416.5K $ | 0.60 % |
| Rush Enterprises Inc | 6,140 | 405.9K $ | 0.58 % |
| Banco Latinoamericano de Comercio Exterior SA | 7,891 | 403.1K $ | 0.58 % |
| Ecovyst Inc | 31,275 | 402.2K $ | 0.58 % |
| Bank of NT Butterfield & Son Ltd/The | 7,631 | 400.5K $ | 0.58 % |
| Phinia Inc | 5,849 | 400.3K $ | 0.58 % |
| Commercial Metals Co | 6,500 | 399.3K $ | 0.57 % |
| Kennametal Inc | 11,032 | 398.6K $ | 0.57 % |
| Radian Group Inc | 11,988 | 396.6K $ | 0.57 % |
| Talos Energy Inc | 25,134 | 396.1K $ | 0.57 % |
| CNX Resources Corp | 10,250 | 395.1K $ | 0.57 % |
| Amkor Technology Inc | 8,739 | 393.5K $ | 0.57 % |
| LCI Industries | 3,091 | 380.1K $ | 0.55 % |
| Patterson-UTI Energy Inc | 34,910 | 378.1K $ | 0.54 % |
| Victoria's Secret & Co | 8,100 | 375.5K $ | 0.54 % |
| Polaris Inc | 6,829 | 372.2K $ | 0.54 % |
| Cathay General Bancorp | 7,355 | 366.7K $ | 0.53 % |
| Sanmina Corp | 2,824 | 366.1K $ | 0.53 % |
| Tenet Healthcare Corp | 1,918 | 361.9K $ | 0.52 % |
| Teekay Tankers Ltd | 4,935 | 361.8K $ | 0.52 % |
| Constellium SE | 14,580 | 358.4K $ | 0.52 % |
| OPENLANE Inc | 12,174 | 354.9K $ | 0.51 % |
| American Eagle Outfitters Inc | 21,180 | 353.7K $ | 0.51 % |
| GigaCloud Technology Inc | 7,784 | 353.2K $ | 0.51 % |
| First Merchants Corp | 9,100 | 352.4K $ | 0.51 % |
| NetScout Systems Inc | 10,867 | 345.5K $ | 0.50 % |
| APA Corp | 8,135 | 345.2K $ | 0.50 % |
| Synchrony Financial | 5,075 | 345.2K $ | 0.50 % |
| Univest Financial Corp | 10,010 | 342.9K $ | 0.49 % |
| Axis Capital Holdings Ltd | 3,360 | 340.7K $ | 0.49 % |
| Provident Financial Services Inc | 16,088 | 340.4K $ | 0.49 % |
| Diversified Healthcare Trust | 51,202 | 340K $ | 0.49 % |
| CF Industries Holdings Inc | 2,614 | 339.4K $ | 0.49 % |
| ARMOUR Residential REIT Inc | 19,890 | 331.8K $ | 0.48 % |
| Customers Bancorp Inc | 4,771 | 331.2K $ | 0.48 % |
| Park Hotels & Resorts Inc | 31,210 | 328.6K $ | 0.47 % |
| Jazz Pharmaceuticals PLC | 1,736 | 328.2K $ | 0.47 % |
| Granite Construction Inc | 2,690 | 322.5K $ | 0.46 % |
| Apple Hospitality REIT Inc | 27,875 | 320.8K $ | 0.46 % |
| Smithfield Foods Inc | 11,300 | 316.1K $ | 0.45 % |
| Pitney Bowes Inc | 28,536 | 315.3K $ | 0.45 % |
| RingCentral Inc | 8,478 | 315.3K $ | 0.45 % |
| Innoviva Inc | 13,512 | 314.8K $ | 0.45 % |
| Royalty Pharma PLC | 6,553 | 314.3K $ | 0.45 % |
| Sally Beauty Holdings Inc | 22,590 | 312.9K $ | 0.45 % |
| Universal Insurance Holdings Inc | 8,932 | 305.1K $ | 0.44 % |
| Kohl's Corp | 23,510 | 303.3K $ | 0.44 % |
| AdaptHealth Corp | 25,464 | 303K $ | 0.44 % |
| National Fuel Gas Co | 3,207 | 301.3K $ | 0.43 % |
| Organon & Co | 49,782 | 298.2K $ | 0.43 % |
| DiamondRock Hospitality Co | 31,495 | 295.1K $ | 0.42 % |
| Callaway Golf Co | 21,240 | 294.8K $ | 0.42 % |
| United Fire Group Inc | 7,942 | 294.3K $ | 0.42 % |
| Encore Capital Group Inc | 4,190 | 293.8K $ | 0.42 % |
| SiriusPoint Ltd | 13,607 | 293.1K $ | 0.42 % |
| Cushman & Wakefield Ltd | 23,891 | 292.9K $ | 0.42 % |
| Enterprise Financial Services Corp | 5,405 | 292.5K $ | 0.42 % |
| Intrepid Potash Inc | 6,807 | 291.1K $ | 0.42 % |
| Slide Insurance Holdings Inc | 15,970 | 287.5K $ | 0.41 % |
| NWPX Infrastructure Inc | 3,673 | 286K $ | 0.41 % |
| Deluxe Corp | 10,240 | 282K $ | 0.41 % |
| Alcoa Corp | 4,244 | 281.5K $ | 0.41 % |
| Community Trust Bancorp Inc | 4,605 | 279.6K $ | 0.40 % |
| Tompkins Financial Corp | 3,540 | 279.1K $ | 0.40 % |
| 1st Source Corp | 4,028 | 278.8K $ | 0.40 % |
| Teradata Corp | 10,851 | 278.1K $ | 0.40 % |
| Fresh Del Monte Produce Inc | 6,876 | 276.8K $ | 0.40 % |
| Byline Bancorp Inc | 8,653 | 273.2K $ | 0.39 % |
| Avanos Medical Inc | 19,444 | 272.4K $ | 0.39 % |
| HF Sinclair Corp | 4,364 | 272.3K $ | 0.39 % |
| Encompass Health Corp | 2,811 | 271.9K $ | 0.39 % |
| XPLR Infrastructure LP | 25,550 | 271.3K $ | 0.39 % |
| Healthcare Services Group Inc | 14,534 | 269.6K $ | 0.39 % |
| VICI Properties Inc | 9,864 | 269.5K $ | 0.39 % |
| Nelnet Inc | 2,080 | 268.2K $ | 0.39 % |
| Universal Health Services Inc | 1,489 | 266.5K $ | 0.38 % |
| Edison International | 3,641 | 266.4K $ | 0.38 % |
| CNB Financial Corp/PA | 9,186 | 266K $ | 0.38 % |
| Capitol Federal Financial Inc | 37,188 | 265.2K $ | 0.38 % |
| Dauch Corporation | 44,591 | 264.4K $ | 0.38 % |
| Shore Bancshares Inc | 14,089 | 263.2K $ | 0.38 % |
| Amneal Pharmaceuticals Inc | 21,138 | 262.7K $ | 0.38 % |
| Transocean Ltd | 39,495 | 261.9K $ | 0.38 % |
| MFA Financial Inc | 27,170 | 260.3K $ | 0.37 % |
| Unitil Corp | 4,960 | 259.1K $ | 0.37 % |
| Mercantile Bank Corp | 5,074 | 256.2K $ | 0.37 % |
| Postal Realty Trust Inc | 13,785 | 255.8K $ | 0.37 % |
| Preferred Bank/Los Angeles CA | 2,812 | 255K $ | 0.37 % |
| Travel + Leisure Co | 3,685 | 255K $ | 0.37 % |
| Innovative Industrial Properties Inc | 5,081 | 254.9K $ | 0.37 % |
| NB Bancorp Inc | 12,010 | 253.1K $ | 0.36 % |
| Kimball Electronics Inc | 10,670 | 252.8K $ | 0.36 % |
| Independent Bank Corp/MI | 7,590 | 252.7K $ | 0.36 % |
| First Mid Bancshares Inc | 6,109 | 251.6K $ | 0.36 % |
| Compass Minerals International Inc | 10,772 | 251.5K $ | 0.36 % |
| Scholastic Corp | 6,400 | 250K $ | 0.36 % |
| BorgWarner Inc | 4,580 | 248.5K $ | 0.36 % |
| Safehold Inc | 18,362 | 248.4K $ | 0.36 % |
| Zions Bancorp NA | 4,288 | 247.1K $ | 0.36 % |
| Flex Ltd | 3,774 | 247K $ | 0.36 % |
| Cirrus Logic Inc | 1,707 | 246.9K $ | 0.36 % |
| AMN Healthcare Services Inc | 13,460 | 246.9K $ | 0.36 % |
| Central Garden & Pet Co | 7,600 | 246.4K $ | 0.35 % |
| Ingevity Corp | 3,432 | 244.5K $ | 0.35 % |
| American Assets Trust Inc | 13,271 | 244.3K $ | 0.35 % |
| DXC Technology Co | 19,388 | 243.7K $ | 0.35 % |
| Hanmi Financial Corp | 9,236 | 243.5K $ | 0.35 % |
| Northfield Bancorp Inc | 17,960 | 243.2K $ | 0.35 % |
| First Financial Corp | 3,839 | 242.6K $ | 0.35 % |
| EnerSys | 1,396 | 242.5K $ | 0.35 % |
| South Plains Financial Inc | 5,787 | 242.5K $ | 0.35 % |
| Smith & Wesson Brands Inc | 16,790 | 240.6K $ | 0.35 % |
| Magnera Corp | 25,240 | 240K $ | 0.35 % |
| Northeast Bank | 2,130 | 239.3K $ | 0.34 % |
| DaVita Inc | 1,554 | 238.8K $ | 0.34 % |
| AZZ Inc | 1,897 | 237.4K $ | 0.34 % |
| Theravance Biopharma Inc | 14,610 | 237.1K $ | 0.34 % |
| Diebold Nixdorf Inc | 3,140 | 236.9K $ | 0.34 % |
| Lear Corp | 1,954 | 236.6K $ | 0.34 % |
| Business First Bancshares Inc | 8,741 | 236.4K $ | 0.34 % |
| Hovnanian Enterprises Inc | 2,130 | 236.2K $ | 0.34 % |
| Alpine Income Property Trust Inc | 13,119 | 236.1K $ | 0.34 % |
| Gold.com Inc | 5,880 | 235.7K $ | 0.34 % |
| Cimpress PLC | 3,223 | 235.3K $ | 0.34 % |
| Northpointe Bancshares Inc | 13,630 | 235.3K $ | 0.34 % |
| Forestar Group Inc | 9,598 | 234.6K $ | 0.34 % |
| Unity Bancorp Inc | 4,500 | 233.2K $ | 0.34 % |
| Herbalife Ltd | 15,834 | 233.1K $ | 0.34 % |
| Winnebago Industries Inc | 7,490 | 232.1K $ | 0.33 % |
| Viatris Inc | 17,129 | 231.4K $ | 0.33 % |
| B&G Foods Inc | 47,630 | 229.1K $ | 0.33 % |
| Firstsun Capital Bancorp | 6,280 | 229K $ | 0.33 % |
| Orrstown Financial Services Inc | 6,337 | 228.6K $ | 0.33 % |
| Donegal Group Inc | 13,223 | 227.2K $ | 0.33 % |
| Pacira BioSciences Inc | 10,010 | 226.2K $ | 0.33 % |
| Ardagh Metal Packaging SA | 55,744 | 225.8K $ | 0.32 % |
| Blue Bird Corp | 3,971 | 225.5K $ | 0.32 % |
| Burke & Herbert Financial Services Corp | 3,616 | 225.2K $ | 0.32 % |
| Fox Corp | 3,838 | 224.1K $ | 0.32 % |
| Home Bancorp Inc | 3,666 | 222.1K $ | 0.32 % |
| RenaissanceRe Holdings Ltd | 743 | 220.8K $ | 0.32 % |
| Darling Ingredients Inc | 3,570 | 220.8K $ | 0.32 % |
| American Coastal Insurance Corp | 19,580 | 220.3K $ | 0.32 % |
| Cross Country Healthcare Inc | 23,400 | 220K $ | 0.32 % |
| Host Hotels & Resorts Inc | 11,438 | 219.2K $ | 0.32 % |
| Consensus Cloud Solutions Inc | 9,198 | 218.4K $ | 0.31 % |
| Pagseguro Digital Ltd | 21,791 | 218.3K $ | 0.31 % |
| Fox Corp | 4,079 | 216.6K $ | 0.31 % |
| First American Financial Corp | 3,570 | 215.2K $ | 0.31 % |
| AGCO Corp | 1,853 | 214.7K $ | 0.31 % |
| Chord Energy Corp | 1,510 | 214.7K $ | 0.31 % |
| Progyny Inc | 12,637 | 214.6K $ | 0.31 % |
| Iridium Communications Inc | 7,730 | 214.4K $ | 0.31 % |
| Third Coast Bancshares Inc | 5,658 | 214K $ | 0.31 % |
| Allegiant Travel Co | 2,640 | 213.9K $ | 0.31 % |
| Permian Resources Corp | 10,030 | 213.8K $ | 0.31 % |
| HCI Group Inc | 1,380 | 213.4K $ | 0.31 % |
| Abercrombie & Fitch Co | 2,330 | 212.9K $ | 0.31 % |
| Titan Machinery Inc | 12,732 | 212.9K $ | 0.31 % |
| Coeur Mining Inc | 11,330 | 212.7K $ | 0.31 % |
| Buckle Inc/The | 4,218 | 212.4K $ | 0.31 % |
| Civista Bancshares Inc | 9,319 | 212.4K $ | 0.31 % |
| Brink's Co/The | 2,040 | 211.4K $ | 0.30 % |
| United Airlines Holdings Inc | 2,291 | 210.9K $ | 0.30 % |
| DuPont de Nemours Inc | 4,580 | 209.8K $ | 0.30 % |
| Lincoln National Corp | 5,902 | 209.5K $ | 0.30 % |
| Popular Inc | 1,561 | 209.4K $ | 0.30 % |
| Copa Holdings SA | 1,842 | 209.3K $ | 0.30 % |
| Ovintiv Inc | 3,520 | 208.9K $ | 0.30 % |
| AerCap Holdings NV | 1,520 | 208.5K $ | 0.30 % |
| Annaly Capital Management Inc | 9,840 | 208.1K $ | 0.30 % |
| CNA Financial Corp | 4,530 | 208K $ | 0.30 % |
| ScanSource Inc | 5,728 | 207.9K $ | 0.30 % |
| Macy's Inc | 11,431 | 206.8K $ | 0.30 % |
| Vornado Realty Trust | 7,936 | 206.3K $ | 0.30 % |
| Centene Corp | 6,290 | 205.9K $ | 0.30 % |
| Reinsurance Group of America Inc | 1,003 | 204.8K $ | 0.29 % |
| California BanCorp | 11,374 | 201.5K $ | 0.29 % |
| Luxfer Holdings PLC | 16,545 | 201.5K $ | 0.29 % |
| NNN REIT Inc | 4,732 | 198.9K $ | 0.29 % |
| EPR Properties | 3,980 | 198.8K $ | 0.29 % |
| IBEX Holdings Ltd | 7,346 | 197K $ | 0.28 % |
| Velocity Financial Inc | 10,727 | 194.1K $ | 0.28 % |
| Enact Holdings Inc | 4,749 | 193.8K $ | 0.28 % |
| PACS Group Inc | 5,969 | 191.7K $ | 0.28 % |
| Lyft Inc | 14,400 | 191.5K $ | 0.28 % |
| ANI Pharmaceuticals Inc | 2,468 | 189.8K $ | 0.27 % |
| New Jersey Resources Corp | 3,440 | 188.9K $ | 0.27 % |
| Collegium Pharmaceutical Inc | 5,652 | 186.9K $ | 0.27 % |
| Aptiv PLC | 2,684 | 186.4K $ | 0.27 % |
| Ally Financial Inc | 4,732 | 185.6K $ | 0.27 % |
| Millicom International Cellular SA | 2,426 | 181.8K $ | 0.26 % |
| Gap Inc/The | 7,498 | 181.5K $ | 0.26 % |
| Amphastar Pharmaceuticals Inc | 9,261 | 181.4K $ | 0.26 % |
| Assured Guaranty Ltd | 2,221 | 181K $ | 0.26 % |
| Rithm Capital Corp | 18,260 | 173.1K $ | 0.25 % |
| Penguin Solutions Inc | 9,776 | 172.1K $ | 0.25 % |
| Skyworks Solutions Inc | 3,171 | 169.8K $ | 0.24 % |
| RMR Group Inc/The | 10,568 | 163.5K $ | 0.24 % |
| Cabot Corp | 2,144 | 161.5K $ | 0.23 % |
| Nexstar Media Group Inc | 870 | 157.3K $ | 0.23 % |
| Kilroy Realty Corp | 5,524 | 155.8K $ | 0.22 % |
| Harmony Biosciences Holdings Inc | 5,455 | 152.8K $ | 0.22 % |
| Upwork Inc | 13,569 | 148.7K $ | 0.21 % |
| Nutex Health Inc | 1,225 | 116.4K $ | 0.17 % |
| EverQuote Inc | 7,511 | 115.8K $ | 0.17 % |
| TruBridge Inc | 7,847 | 114.9K $ | 0.17 % |
| Alkermes PLC | 3,184 | 112.6K $ | 0.16 % |
| Valley National Bancorp | 9,090 | 111.6K $ | 0.16 % |
| Pagaya Technologies Ltd | 8,919 | 103.9K $ | 0.15 % |
| Eversource Energy | 1,229 | 85.1K $ | 0.12 % |
| HomeTrust Bancshares Inc | 1,941 | 82.8K $ | 0.12 % |
| PTC Therapeutics Inc | 1,076 | 73.3K $ | 0.11 % |
| Exelixis Inc | 1,700 | 72.9K $ | 0.10 % |
| Inmode Ltd | 4,548 | 62.2K $ | 0.09 % |
| Associated Banc-Corp | 1,960 | 50.7K $ | 0.07 % |
| Keros Therapeutics Inc | 3,387 | 37.4K $ | 0.05 % |
| Catalyst Pharmaceuticals Inc | 1,440 | 35.7K $ | 0.05 % |
| Teladoc Health Inc | 6,083 | 33.2K $ | 0.05 % |
| Incyte Corp | 349 | 32.8K $ | 0.05 % |
| Aurinia Pharmaceuticals Inc | 2,144 | 31.8K $ | 0.05 % |
| Rigel Pharmaceuticals Inc | 818 | 22.1K $ | 0.03 % |