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
- Materials 1.2 %
- Energy 1.1 %
- Communication 0.6 %
- Health care 0.5 %
- Utilities 0.5 %
- Financials 0.5 %
- Real estate 0.4 %
- Technology 0.4 %
- Industrials 0.3 %
- Unattributed 94.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 228 | 63M $ | 91.26 % |
| 2 | BM | 6 | 2.2M $ | 3.12 % |
| 3 | KY | 3 | 848.4K $ | 1.23 % |
| 4 | PA | 2 | 612.3K $ | 0.89 % |
| 5 | IE | 2 | 440.8K $ | 0.64 % |
| 6 | MC | 1 | 417.3K $ | 0.60 % |
| 7 | LU | 2 | 407.6K $ | 0.59 % |
| 8 | FR | 1 | 358.4K $ | 0.52 % |
| 9 | SG | 1 | 247K $ | 0.36 % |
| 10 | NL | 1 | 208.5K $ | 0.30 % |
| 11 | GB | 1 | 201.5K $ | 0.29 % |
| 12 | IL | 1 | 103.9K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jackson Financial Inc | 7,867 | 831.7K $ | 1.20 % |
| 2 | Tutor Perini Corp | 10,391 | 802.1K $ | 1.15 % |
| 3 | Signet Jewelers Ltd | 8,216 | 695.4K $ | 1.00 % |
| 4 | Lumen Technologies Inc | 87,560 | 608.5K $ | 0.88 % |
| 5 | Dana Inc | 17,883 | 601.8K $ | 0.87 % |
| 6 | SSR Mining Inc | 19,120 | 562.1K $ | 0.81 % |
| 7 | Columbia Banking System Inc | 19,930 | 546.7K $ | 0.79 % |
| 8 | Bread Financial Holdings Inc | 7,249 | 542.9K $ | 0.78 % |
| 9 | SkyWest Inc | 5,624 | 516.5K $ | 0.74 % |
| 10 | Photronics Inc | 12,776 | 516.3K $ | 0.74 % |
| 11 | Axos Financial Inc | 6,042 | 514.1K $ | 0.74 % |
| 12 | Perdoceo Education Corp | 13,741 | 511.3K $ | 0.74 % |
| 13 | Matson Inc | 3,010 | 493.5K $ | 0.71 % |
| 14 | Pediatrix Medical Group Inc | 22,686 | 485.3K $ | 0.70 % |
| 15 | Hancock Whitney Corp | 7,384 | 469.5K $ | 0.68 % |
| 16 | ONE Gas Inc | 5,406 | 465.6K $ | 0.67 % |
| 17 | BankUnited Inc | 10,195 | 460.4K $ | 0.66 % |
| 18 | Millrose Properties Inc | 16,350 | 457.8K $ | 0.66 % |
| 19 | Par Pacific Holdings Inc | 7,200 | 451K $ | 0.65 % |
| 20 | Otter Tail Corp | 5,113 | 448.8K $ | 0.65 % |
| 21 | Interface Inc | 17,977 | 448K $ | 0.64 % |
| 22 | CNO Financial Group Inc | 10,550 | 433.2K $ | 0.62 % |
| 23 | Fulton Financial Corp | 21,070 | 428.6K $ | 0.62 % |
| 24 | Viasat Inc | 9,346 | 428K $ | 0.62 % |
| 25 | Heritage Insurance Holdings Inc | 16,284 | 427.5K $ | 0.62 % |
| 26 | Graham Holdings Co | 400 | 422.9K $ | 0.61 % |
| 27 | California Resources Corp | 6,030 | 417.4K $ | 0.60 % |
| 28 | Scorpio Tankers Inc | 5,589 | 417.3K $ | 0.60 % |
| 29 | United Natural Foods Inc | 9,243 | 416.5K $ | 0.60 % |
| 30 | Rush Enterprises Inc | 6,140 | 405.9K $ | 0.58 % |
| 31 | Banco Latinoamericano de Comercio Exterior SA | 7,891 | 403.1K $ | 0.58 % |
| 32 | Ecovyst Inc | 31,275 | 402.2K $ | 0.58 % |
| 33 | Bank of NT Butterfield & Son Ltd/The | 7,631 | 400.5K $ | 0.58 % |
| 34 | Phinia Inc | 5,849 | 400.3K $ | 0.58 % |
| 35 | Commercial Metals Co | 6,500 | 399.3K $ | 0.57 % |
| 36 | Kennametal Inc | 11,032 | 398.6K $ | 0.57 % |
| 37 | Radian Group Inc | 11,988 | 396.6K $ | 0.57 % |
| 38 | Talos Energy Inc | 25,134 | 396.1K $ | 0.57 % |
| 39 | CNX Resources Corp | 10,250 | 395.1K $ | 0.57 % |
| 40 | Amkor Technology Inc | 8,739 | 393.5K $ | 0.57 % |
| 41 | LCI Industries | 3,091 | 380.1K $ | 0.55 % |
| 42 | Patterson-UTI Energy Inc | 34,910 | 378.1K $ | 0.54 % |
| 43 | Victoria's Secret & Co | 8,100 | 375.5K $ | 0.54 % |
| 44 | Polaris Inc | 6,829 | 372.2K $ | 0.54 % |
| 45 | Cathay General Bancorp | 7,355 | 366.7K $ | 0.53 % |
| 46 | Sanmina Corp | 2,824 | 366.1K $ | 0.53 % |
| 47 | Tenet Healthcare Corp | 1,918 | 361.9K $ | 0.52 % |
| 48 | Teekay Tankers Ltd | 4,935 | 361.8K $ | 0.52 % |
| 49 | Constellium SE | 14,580 | 358.4K $ | 0.52 % |
| 50 | OPENLANE Inc | 12,174 | 354.9K $ | 0.51 % |
| 51 | American Eagle Outfitters Inc | 21,180 | 353.7K $ | 0.51 % |
| 52 | GigaCloud Technology Inc | 7,784 | 353.2K $ | 0.51 % |
| 53 | First Merchants Corp | 9,100 | 352.4K $ | 0.51 % |
| 54 | NetScout Systems Inc | 10,867 | 345.5K $ | 0.50 % |
| 55 | APA Corp | 8,135 | 345.2K $ | 0.50 % |
| 56 | Synchrony Financial | 5,075 | 345.2K $ | 0.50 % |
| 57 | Univest Financial Corp | 10,010 | 342.9K $ | 0.49 % |
| 58 | Axis Capital Holdings Ltd | 3,360 | 340.7K $ | 0.49 % |
| 59 | Provident Financial Services Inc | 16,088 | 340.4K $ | 0.49 % |
| 60 | Diversified Healthcare Trust | 51,202 | 340K $ | 0.49 % |
| 61 | CF Industries Holdings Inc | 2,614 | 339.4K $ | 0.49 % |
| 62 | ARMOUR Residential REIT Inc | 19,890 | 331.8K $ | 0.48 % |
| 63 | Customers Bancorp Inc | 4,771 | 331.2K $ | 0.48 % |
| 64 | Park Hotels & Resorts Inc | 31,210 | 328.6K $ | 0.47 % |
| 65 | Jazz Pharmaceuticals PLC | 1,736 | 328.2K $ | 0.47 % |
| 66 | Granite Construction Inc | 2,690 | 322.5K $ | 0.46 % |
| 67 | Apple Hospitality REIT Inc | 27,875 | 320.8K $ | 0.46 % |
| 68 | Smithfield Foods Inc | 11,300 | 316.1K $ | 0.45 % |
| 69 | Pitney Bowes Inc | 28,536 | 315.3K $ | 0.45 % |
| 70 | RingCentral Inc | 8,478 | 315.3K $ | 0.45 % |
| 71 | Innoviva Inc | 13,512 | 314.8K $ | 0.45 % |
| 72 | Royalty Pharma PLC | 6,553 | 314.3K $ | 0.45 % |
| 73 | Sally Beauty Holdings Inc | 22,590 | 312.9K $ | 0.45 % |
| 74 | Universal Insurance Holdings Inc | 8,932 | 305.1K $ | 0.44 % |
| 75 | Kohl's Corp | 23,510 | 303.3K $ | 0.44 % |
| 76 | AdaptHealth Corp | 25,464 | 303K $ | 0.44 % |
| 77 | National Fuel Gas Co | 3,207 | 301.3K $ | 0.43 % |
| 78 | Organon & Co | 49,782 | 298.2K $ | 0.43 % |
| 79 | DiamondRock Hospitality Co | 31,495 | 295.1K $ | 0.42 % |
| 80 | Callaway Golf Co | 21,240 | 294.8K $ | 0.42 % |
| 81 | United Fire Group Inc | 7,942 | 294.3K $ | 0.42 % |
| 82 | Encore Capital Group Inc | 4,190 | 293.8K $ | 0.42 % |
| 83 | SiriusPoint Ltd | 13,607 | 293.1K $ | 0.42 % |
| 84 | Cushman & Wakefield Ltd | 23,891 | 292.9K $ | 0.42 % |
| 85 | Enterprise Financial Services Corp | 5,405 | 292.5K $ | 0.42 % |
| 86 | Intrepid Potash Inc | 6,807 | 291.1K $ | 0.42 % |
| 87 | Slide Insurance Holdings Inc | 15,970 | 287.5K $ | 0.41 % |
| 88 | NWPX Infrastructure Inc | 3,673 | 286K $ | 0.41 % |
| 89 | Deluxe Corp | 10,240 | 282K $ | 0.41 % |
| 90 | Alcoa Corp | 4,244 | 281.5K $ | 0.41 % |
| 91 | Community Trust Bancorp Inc | 4,605 | 279.6K $ | 0.40 % |
| 92 | Tompkins Financial Corp | 3,540 | 279.1K $ | 0.40 % |
| 93 | 1st Source Corp | 4,028 | 278.8K $ | 0.40 % |
| 94 | Teradata Corp | 10,851 | 278.1K $ | 0.40 % |
| 95 | Fresh Del Monte Produce Inc | 6,876 | 276.8K $ | 0.40 % |
| 96 | Byline Bancorp Inc | 8,653 | 273.2K $ | 0.39 % |
| 97 | Avanos Medical Inc | 19,444 | 272.4K $ | 0.39 % |
| 98 | HF Sinclair Corp | 4,364 | 272.3K $ | 0.39 % |
| 99 | Encompass Health Corp | 2,811 | 271.9K $ | 0.39 % |
| 100 | XPLR Infrastructure LP | 25,550 | 271.3K $ | 0.39 % |