Holdings of Sterling Capital Mid Cap Relative Value Fund
Sterling Capital Funds
· 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 51.8M $ · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Industrials 13.7 %
- Consumer discretionary 7.7 %
- Financials 5.9 %
- Health care 3.6 %
- Utilities 3.6 %
- Technology 3.6 %
- Energy 3.2 %
- Consumer staples 2.6 %
- Real estate 1.9 %
- Communication 1.6 %
- Unattributed 52.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 46 | 49.9M $ | 98.91 % |
| IE | 1 | 547K $ | 1.09 % |
Positions
| Company | Shares | Value | Weight |
|---|
| MasTec Inc | 11,917 | 3.8M $ | 7.40 % |
| Casey's General Stores Inc | 4,258 | 3.1M $ | 5.98 % |
| CACI International Inc | 4,236 | 2.3M $ | 4.45 % |
| Curtiss-Wright Corp | 2,703 | 1.8M $ | 3.55 % |
| NiSource Inc | 38,592 | 1.8M $ | 3.48 % |
| Phillips 66 | 8,880 | 1.6M $ | 3.12 % |
| Oshkosh Corp | 10,153 | 1.5M $ | 2.88 % |
| Southwest Gas Holdings Inc | 17,193 | 1.5M $ | 2.88 % |
| Performance Food Group Co | 15,269 | 1.3M $ | 2.52 % |
| United Rentals Inc | 1,671 | 1.2M $ | 2.35 % |
| EastGroup Properties Inc | 6,282 | 1.2M $ | 2.24 % |
| Wintrust Financial Corp | 8,175 | 1.1M $ | 2.19 % |
| Hanover Insurance Group Inc/The | 6,546 | 1.1M $ | 2.19 % |
| Avery Dennison Corp | 6,486 | 1.1M $ | 2.16 % |
| Powell Industries Inc | 2,020 | 1.1M $ | 2.11 % |
| Carlisle Cos Inc | 3,244 | 1.1M $ | 2.09 % |
| Regal Rexnord Corp | 5,380 | 1M $ | 1.94 % |
| Arrow Electronics Inc | 7,025 | 1M $ | 1.94 % |
| Ameriprise Financial Inc | 2,220 | 986.6K $ | 1.90 % |
| Digital Realty Trust Inc | 5,442 | 980.7K $ | 1.89 % |
| Kulicke & Soffa Industries Inc | 14,897 | 979K $ | 1.89 % |
| BJ's Wholesale Club Holdings Inc | 9,613 | 946.1K $ | 1.83 % |
| Zoom Communications Inc | 11,743 | 944K $ | 1.82 % |
| Sabra Health Care REIT Inc | 48,328 | 929.3K $ | 1.79 % |
| Qnity Electronics Inc | 7,963 | 918.8K $ | 1.77 % |
| East West Bancorp Inc | 8,398 | 896.6K $ | 1.73 % |
| Thermo Fisher Scientific Inc | 1,811 | 890.2K $ | 1.72 % |
| PTC Inc | 6,164 | 878.3K $ | 1.70 % |
| Take-Two Interactive Software Inc | 4,171 | 823.8K $ | 1.59 % |
| Onto Innovation Inc | 3,983 | 816.8K $ | 1.58 % |
| PulteGroup Inc | 6,790 | 798.6K $ | 1.54 % |
| Brixmor Property Group Inc | 27,374 | 788.4K $ | 1.52 % |
| Matador Resources Co | 12,476 | 788.2K $ | 1.52 % |
| Williams-Sonoma Inc | 4,235 | 772.2K $ | 1.49 % |
| Mid-America Apartment Communities, Inc. | 6,188 | 755.7K $ | 1.46 % |
| Gulfport Energy Corp | 3,442 | 728.2K $ | 1.41 % |
| UMB Financial Corp | 6,403 | 722.2K $ | 1.39 % |
| Revvity Inc | 7,963 | 697.6K $ | 1.35 % |
| Huntington Bancshares Inc/OH | 41,308 | 646.5K $ | 1.25 % |
| Commvault Systems Inc | 7,978 | 621.4K $ | 1.20 % |
| Dorman Products Inc | 5,576 | 581.9K $ | 1.12 % |
| Masco Corp | 9,271 | 559.7K $ | 1.08 % |
| ICON PLC | 4,943 | 547K $ | 1.06 % |
| Avient Corp | 14,492 | 526.1K $ | 1.02 % |
| Fiserv Inc | 8,140 | 454.2K $ | 0.88 % |
| Fortune Brands Innovations Inc | 11,050 | 430.6K $ | 0.83 % |
| Skyworks Solutions Inc | 4,604 | 246.5K $ | 0.48 % |