Holdings of Sterling Capital Mid Cap Relative Value Fund
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 57.6M $ including 56.2M $ in equities, 97.5 %
- Positions
- 47 in 2 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 9,372 | 3.9M $ | 6.77 % |
| 2 | Casey's General Stores Inc | 4,075 | 3.2M $ | 5.62 % |
| 3 | Curtiss-Wright Corp | 2,587 | 2M $ | 3.40 % |
| 4 | Kulicke & Soffa Industries Inc | 14,256 | 1.9M $ | 3.31 % |
| 5 | CACI International Inc | 4,053 | 1.9M $ | 3.26 % |
| 6 | United Rentals Inc | 1,599 | 1.8M $ | 3.14 % |
| 7 | NISOURCE INC | 36,926 | 1.8M $ | 3.05 % |
| 8 | Performance Food Group Co | 14,610 | 1.6M $ | 2.83 % |
| 9 | Oshkosh Corp | 9,713 | 1.5M $ | 2.59 % |
| 10 | SOUTHWEST GAS HOLDINGS INC | 16,450 | 1.5M $ | 2.53 % |
| 11 | ONTO INNOVATION INC | 3,810 | 1.4M $ | 2.50 % |
| 12 | Phillips 66 | 8,496 | 1.4M $ | 2.49 % |
| 13 | Arrow Electronics Inc | 6,722 | 1.4M $ | 2.49 % |
| 14 | Hanover Insurance Group Inc/The | 6,263 | 1.3M $ | 2.33 % |
| 15 | POWELL INDUSTRIES INC | 4,508 | 1.3M $ | 2.24 % |
| 16 | Wintrust Financial Corp | 7,821 | 1.3M $ | 2.18 % |
| 17 | Qnity Electronics Inc | 7,620 | 1.2M $ | 2.16 % |
| 18 | Regal Rexnord Corp | 5,147 | 1.2M $ | 2.13 % |
| 19 | EastGroup Properties Inc | 6,011 | 1.2M $ | 2.11 % |
| 20 | Carlisle Cos Inc | 3,103 | 1.1M $ | 1.95 % |
| 21 | Commvault Systems Inc | 7,633 | 1.1M $ | 1.88 % |
| 22 | EAST WEST BANCORP INC | 8,034 | 1M $ | 1.80 % |
| 23 | Take-Two Interactive Software Inc | 3,990 | 997.4K $ | 1.73 % |
| 24 | Ameriprise Financial Inc | 2,123 | 973.9K $ | 1.69 % |
| 25 | ZOOM COMMUNICATIONS INC | 11,235 | 969.7K $ | 1.68 % |
| 26 | Williams-Sonoma Inc | 4,051 | 944.3K $ | 1.64 % |
| 27 | Digital Realty Trust Inc | 5,205 | 934.7K $ | 1.62 % |
| 28 | Sabra Health Care REIT Inc | 46,228 | 901.9K $ | 1.56 % |
| 29 | PulteGroup Inc | 6,494 | 891K $ | 1.55 % |
| 30 | Jabil Inc | 2,269 | 874.7K $ | 1.52 % |
| 31 | UMB Financial Corp | 6,124 | 874.3K $ | 1.52 % |
| 32 | Phinia Inc | 10,605 | 873.5K $ | 1.52 % |
| 33 | Thermo Fisher Scientific Inc | 1,732 | 868.4K $ | 1.51 % |
| 34 | Revvity Inc | 7,616 | 847.4K $ | 1.47 % |
| 35 | Brixmor Property Group Inc | 26,182 | 825.5K $ | 1.43 % |
| 36 | Mid-America Apartment Communities Inc | 5,919 | 822.4K $ | 1.43 % |
| 37 | ICON PLC | 4,727 | 821.1K $ | 1.42 % |
| 38 | BJ's Wholesale Club Holdings Inc | 9,193 | 801.8K $ | 1.39 % |
| 39 | BorgWarner Inc | 11,269 | 748.3K $ | 1.30 % |
| 40 | Dorman Products Inc | 5,333 | 727.7K $ | 1.26 % |
| 41 | Masco Corp | 8,866 | 721.4K $ | 1.25 % |
| 42 | Huntington Bancshares Inc/OH | 39,500 | 700.3K $ | 1.22 % |
| 43 | PTC Inc | 5,896 | 669.8K $ | 1.16 % |
| 44 | Matador Resources Co | 11,928 | 593.8K $ | 1.03 % |
| 45 | Fortune Brands Innovations Inc | 10,560 | 579.7K $ | 1.01 % |
| 46 | Gulfport Energy Corp | 3,290 | 558.3K $ | 0.97 % |
| 47 | Avient Corp | 13,855 | 512.1K $ | 0.89 % |
Sector breakdown
- Industrials 13.6 %
- Consumer discretionary 7.4 %
- Technology 5.0 %
- Financials 4.8 %
- Consumer staples 4.3 %
- Utilities 3.1 %
- Energy 2.6 %
- Communication 1.8 %
- Real estate 1.7 %
- Health care 1.5 %
- Unattributed 54.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 55.4M $ | 98.54 % |
| 2 | Ireland | 1 | 821.1K $ | 1.46 % |
Cite this page
Titelia. "Holdings of Sterling Capital Mid Cap Relative Value Fund". https://titelia.com/en/funds/S000049655