STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND

Fund Profile

Fund profile

Tickers

BBISX, BBTGX, BCVCX, STRAX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$36.87 mm

Liabilities

$29.25 k

Net assets

$36.84 mm

Number of holdings

109.00

109 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.38 mm	6.54 k shares	3.74	Common equity	Long	USA
ABBV AbbVie Inc.	799.79 k	4.05 k shares	2.17	Common equity	Long	USA
IBM International Business Machines Corporation	795.89 k	3.60 k shares	2.16	Common equity	Long	USA
CAT Caterpillar Inc.	768.55 k	1.97 k shares	2.09	Common equity	Long	USA
PM Philip Morris International Inc.	708.98 k	5.84 k shares	1.92	Common equity	Long	USA
T AT&T Inc.	683.65 k	31.08 k shares	1.86	Common equity	Long	USA
RTX RTX Corporation	674.86 k	5.57 k shares	1.83	Common equity	Long	USA
PH Parker-Hannifin Corporation	663.41 k	1.05 k shares	1.80	Common equity	Long	USA
CEG Constellation Energy Corporation	663.05 k	2.55 k shares	1.80	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	648.59 k	1.31 k shares	1.76	Common equity	Long	USA
MS Morgan Stanley	636.91 k	6.11 k shares	1.73	Common equity	Long	USA
KIOR Kior Inc	616.56 k	8.58 k shares	1.67	Common equity	Long	USA
CRH CRH plc	614.87 k	6.63 k shares	1.67	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	606.31 k	3.28 k shares	1.65	Common equity	Long	USA
MMM 3M Company	605.58 k	4.43 k shares	1.64	Common equity	Long	USA
MO Altria Group, Inc.	602.78 k	11.81 k shares	1.64	Common equity	Long	USA
HCA HCA Healthcare, Inc.	601.52 k	1.48 k shares	1.63	Common equity	Long	USA
O Realty Income Corporation	587.27 k	9.26 k shares	1.59	Common equity	Long	USA
SPG Simon Property Group, Inc.	577.20 k	3.42 k shares	1.57	Common equity	Long	USA
Cigna Holding Co	568.16 k	1.64 k shares	1.54	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	563.07 k	25.49 k shares	1.53	Common equity	Long	USA
D Dominion Energy, Inc.	562.30 k	9.73 k shares	1.53	Common equity	Long	USA
TGT Target Corporation	561.10 k	3.60 k shares	1.52	Common equity	Long	USA
AFL Aflac Incorporated	555.65 k	4.97 k shares	1.51	Common equity	Long	USA
DELL Dell Technologies Inc.	541.73 k	4.57 k shares	1.47	Common equity	Long	USA
OKE ONEOK, Inc.	541.31 k	5.94 k shares	1.47	Common equity	Long	USA
PRU Prudential Financial, Inc.	539.50 k	4.46 k shares	1.46	Common equity	Long	USA
META Meta Platforms, Inc.	535.23 k	935.00 shares	1.45	Common equity	Long	USA
ALL The Allstate Corporation	523.43 k	2.76 k shares	1.42	Common equity	Long	USA
GM General Motors Company	519.70 k	11.59 k shares	1.41	Common equity	Long	USA
AMGN Amgen Inc.	518.76 k	1.61 k shares	1.41	Common equity	Long	USA
LEN Lennar Corporation	517.44 k	2.76 k shares	1.40	Common equity	Long	USA
WFC Wells Fargo & Company	508.41 k	9.00 k shares	1.38	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	503.70 k	2.84 k shares	1.37	Common equity	Long	Liberia
QCOM QUALCOMM Incorporated	474.44 k	2.79 k shares	1.29	Common equity	Long	USA
CHTR Charter Communications, Inc.	473.16 k	1.46 k shares	1.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	458.85 k	3.23 k shares	1.25	Common equity	Long	USA
COR Cencora	442.28 k	1.97 k shares	1.20	Common equity	Long	USA
VLO Valero Energy Corporation	438.85 k	3.25 k shares	1.19	Common equity	Long	USA
KLAC KLA Corporation	433.67 k	560.00 shares	1.18	Common equity	Long	USA
DUK Duke Energy Corporation	429.49 k	3.73 k shares	1.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	422.83 k	900.00 shares	1.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	416.22 k	2.06 k shares	1.13	Common equity	Long	USA
CMI Cummins Inc.	411.21 k	1.27 k shares	1.12	Common equity	Long	USA
VZ Verizon Communications Inc.	362.42 k	8.07 k shares	0.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	339.93 k	6.57 k shares	0.92	Common equity	Long	USA
PFE Pfizer Inc.	288.82 k	9.98 k shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	273.91 k	554.00 shares	0.74	Common equity	Long	USA
MPC Marathon Petroleum Corporation	257.40 k	1.58 k shares	0.70	Common equity	Long	USA
AEP American Electric Power Company, Inc.	254.45 k	2.48 k shares	0.69	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	252.71 k	252.71 k principal	0.69	Short-term investment vehicle	Long	USA
VST Vistra Corp.	250.12 k	2.11 k shares	0.68	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	220.96 k	2.30 k shares	0.60	Common equity	Long	USA
KR The Kroger Co.	214.88 k	3.75 k shares	0.58	Common equity	Long	USA
UTHR United Therapeutics Corporation	211.43 k	590.00 shares	0.57	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	209.37 k	7.18 k shares	0.57	Common equity	Long	USA
TOL Toll Brothers, Inc.	208.56 k	1.35 k shares	0.57	Common equity	Long	USA
MTG MGIC Investment Corporation	206.08 k	8.05 k shares	0.56	Common equity	Long	USA
THC Tenet Healthcare Corporation	204.43 k	1.23 k shares	0.55	Common equity	Long	USA
JHG Janus Henderson Group plc	197.01 k	5.18 k shares	0.53	Common equity	Long	Jersey
DVA DaVita Inc.	195.08 k	1.19 k shares	0.53	Common equity	Long	USA
SYF Synchrony Financial	190.79 k	3.83 k shares	0.52	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	189.27 k	4.11 k shares	0.51	Common equity	Long	USA
OC Owens Corning	176.52 k	1.00 k shares	0.48	Common equity	Long	USA
SNX TD SYNNEX Corporation	175.32 k	1.46 k shares	0.48	Common equity	Long	USA
FTI TechnipFMC plc	175.22 k	6.68 k shares	0.48	Common equity	Long	UK
EXP Eagle Materials Inc.	174.03 k	605.00 shares	0.47	Common equity	Long	USA
GEN Gen Digital Inc.	173.91 k	6.34 k shares	0.47	Common equity	Long	USA
TNL Travel + Leisure Co.	173.26 k	3.76 k shares	0.47	Common equity	Long	USA
CUZ Cousins Properties Incorporated	172.46 k	5.85 k shares	0.47	Common equity	Long	USA
VICI VICI Properties Inc.	172.38 k	5.18 k shares	0.47	Common equity	Long	USA
BBY Best Buy Co., Inc.	170.45 k	1.65 k shares	0.46	Common equity	Long	USA
SLGN Silgan Holdings Inc.	169.58 k	3.23 k shares	0.46	Common equity	Long	USA
KEX Kirby Corporation	168.95 k	1.38 k shares	0.46	Common equity	Long	USA
Reynolds Consumer Products, Inc.	167.01 k	5.37 k shares	0.45	Common equity	Long	USA
INGR Ingredion Incorporated	164.92 k	1.20 k shares	0.45	Common equity	Long	USA
DHI D.R. Horton, Inc.	163.11 k	855.00 shares	0.44	Common equity	Long	USA
HRB H&R Block, Inc.	162.69 k	2.56 k shares	0.44	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	162.39 k	3.99 k shares	0.44	Common equity	Long	USA
UHS Universal Health Services, Inc.	160.31 k	700.00 shares	0.44	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	156.70 k	4.33 k shares	0.43	Common equity	Long	Bermuda
HPQ HP Inc.	156.03 k	4.35 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	154.89 k	1.26 k shares	0.42	Common equity	Long	USA
EPR EPR Properties	154.48 k	3.15 k shares	0.42	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	154.44 k	740.00 shares	0.42	Common equity	Long	USA
VIRT Virtu Financial, Inc.	153.82 k	5.05 k shares	0.42	Common equity	Long	USA
GTES Gates Industrial Corporation plc	153.21 k	8.73 k shares	0.42	Common equity	Long	UK
RGA Reinsurance Group of America, Incorporated	152.51 k	700.00 shares	0.41	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	152.07 k	1.37 k shares	0.41	Common equity	Long	Ireland
RITM Rithm Capital Corp.	151.81 k	13.38 k shares	0.41	Common equity	Long	USA
OGN Organon & Co.	151.51 k	7.92 k shares	0.41	Common equity	Long	USA
GAP The Gap, Inc.	151.26 k	6.86 k shares	0.41	Common equity	Long	USA
EBAY eBay Inc.	150.40 k	2.31 k shares	0.41	Common equity	Long	USA
WU The Western Union Company	146.44 k	12.28 k shares	0.40	Common equity	Long	USA
VTRS Viatris Inc.	141.53 k	12.19 k shares	0.38	Common equity	Long	USA
AYI Acuity Brands, Inc.	140.45 k	510.00 shares	0.38	Common equity	Long	USA
SON Sonoco Products Company	138.76 k	2.54 k shares	0.38	Common equity	Long	USA
R Ryder System, Inc.	132.68 k	910.00 shares	0.36	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	130.56 k	1.64 k shares	0.35	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	126.05 k	2.45 k shares	0.34	Common equity	Long	USA
NTAP NetApp, Inc.	121.04 k	980.00 shares	0.33	Common equity	Long	USA
Leidos Holdings, Inc.	109.21 k	670.00 shares	0.30	Common equity	Long	USA
USFD US Foods Holding Corp.	105.78 k	1.72 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	89.28 k	860.00 shares	0.24	Common equity	Long	USA
C Citigroup Inc.	84.51 k	1.35 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	79.70 k	2.27 k shares	0.22	Common equity	Long	USA
BERY Berry Global Group, Inc.	63.22 k	930.00 shares	0.17	Common equity	Long	USA
CSL Carlisle Companies Incorporated	58.47 k	130.00 shares	0.16	Common equity	Long	USA
F Ford Motor Company	56.92 k	5.39 k shares	0.15	Common equity	Long	USA