Sterling Capital Mid Value Fund

Fund Profile

Fund profile

Tickers

OVEIX, OVEAX, OVECX, STRMX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$49.08 mm

Liabilities

$331.61 k

Net assets

$48.75 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GL Globe Life Inc.	1.97 mm	18.57 k shares	4.03	Common equity	Long	USA
NI NiSource Inc.	1.93 mm	55.78 k shares	3.96	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.79 mm	14.38 k shares	3.67	Common equity	Long	USA
SLM SLM Corporation	1.67 mm	73.15 k shares	3.43	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.66 mm	10.34 k shares	3.41	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.65 mm	16.60 k shares	3.38	Common equity	Long	USA
CTVA Corteva, Inc.	1.64 mm	27.92 k shares	3.37	Common equity	Long	USA
RDN Radian Group Inc.	1.54 mm	44.25 k shares	3.15	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.53 mm	20.67 k shares	3.15	Common equity	Long	USA
CNC Centene Corporation	1.51 mm	20.07 k shares	3.10	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.49 mm	8.97 k shares	3.06	Common equity	Long	USA
TGT Target Corporation	1.44 mm	9.24 k shares	2.96	Common equity	Long	USA
GNTX Gentex Corporation	1.43 mm	48.13 k shares	2.93	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.41 mm	14.70 k shares	2.89	Common equity	Long	USA
AL Air Lease Corporation	1.39 mm	30.76 k shares	2.86	Common equity	Long	USA
ASGN ASGN Incorporated	1.37 mm	14.70 k shares	2.81	Common equity	Long	USA
HUM Humana Inc.	1.33 mm	4.20 k shares	2.73	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.32 mm	8.58 k shares	2.71	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.31 mm	9.84 k shares	2.68	Common equity	Long	USA
GPN Global Payments Inc.	1.30 mm	12.67 k shares	2.66	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.25 mm	9.54 k shares	2.56	Common equity	Long	USA
DG Dollar General Corporation	1.23 mm	14.57 k shares	2.53	Common equity	Long	USA
MKL Markel Corporation	1.20 mm	764.00 shares	2.46	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.19 mm	5.16 k shares	2.44	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.11 mm	15.67 k shares	2.27	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	991.95 k	10.13 k shares	2.03	Common equity	Long	USA
MTB M&T Bank Corporation	950.45 k	5.34 k shares	1.95	Common equity	Long	USA
PR Permian Resources Corporation	927.10 k	68.12 k shares	1.90	Common equity	Long	USA
DVN Devon Energy Corporation	921.94 k	23.57 k shares	1.89	Common equity	Long	USA
DFS Discover Financial Services	913.85 k	6.51 k shares	1.87	Common equity	Long	USA
VYX NCR Voyix Corporation	894.25 k	65.90 k shares	1.83	Common equity	Long	USA
EBAY eBay Inc.	883.74 k	13.57 k shares	1.81	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	864.92 k	864.92 k principal	1.77	Short-term investment vehicle	Long	USA
ST Sensata Technologies Holding plc	855.33 k	23.85 k shares	1.75	Common equity	Long	UK
COLM Columbia Sportswear Company	785.23 k	9.44 k shares	1.61	Common equity	Long	USA
HSY The Hershey Company	683.89 k	3.57 k shares	1.40	Common equity	Long	USA
IAC IAC InterActive Corp.	682.65 k	12.68 k shares	1.40	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	663.84 k	33.19 k shares	1.36	Common equity	Long	USA
Cigna Holding Co	469.77 k	1.36 k shares	0.96	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	307.60 k	9.54 k shares	0.63	Common equity	Long	USA
GCI Liberty, Inc. Escrow	0	24.18 k shares	0.00	Common equity	Long	USA