Sterling Capital Mid Cap Relative Value Fund

Fund Profile

Fund profile

Tickers

STRLX, STRNX, STRGX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$40.55 mm

Liabilities

$32.39 k

Net assets

$40.52 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSL Carlisle Companies Incorporated	1.76 mm	3.92 k shares	4.35	Common equity	Long	USA
CACI CACI International Inc	1.74 mm	3.45 k shares	4.29	Common equity	Long	USA
FI Fiserv, Inc.	1.57 mm	8.73 k shares	3.87	Common equity	Long	USA
URI United Rentals, Inc.	1.52 mm	1.87 k shares	3.74	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.48 mm	3.95 k shares	3.66	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.27 mm	16.23 k shares	3.14	Common equity	Long	USA
AVY Avery Dennison Corporation	1.16 mm	5.27 k shares	2.87	Common equity	Long	USA
NVT nVent Electric plc	1.11 mm	15.82 k shares	2.74	Common equity	Long	Ireland
MTZ MasTec, Inc.	1.10 mm	8.91 k shares	2.71	Common equity	Long	USA
NI NiSource Inc.	1.09 mm	31.37 k shares	2.68	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.03 mm	13.98 k shares	2.54	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.01 mm	14.80 k shares	2.48	Common equity	Long	USA
CDW CDW Corporation	1.00 mm	4.44 k shares	2.48	Common equity	Long	USA
WLK Westlake Corporation	972.68 k	6.47 k shares	2.40	Common equity	Long	USA
EGP EastGroup Properties, Inc.	953.90 k	5.11 k shares	2.35	Common equity	Long	USA
PSX Phillips 66	949.07 k	7.22 k shares	2.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	911.77 k	1.47 k shares	2.25	Common equity	Long	USA
PTC PTC Inc.	905.47 k	5.01 k shares	2.23	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	887.37 k	5.77 k shares	2.19	Common equity	Long	USA
ICLR ICON Public Limited Company	864.23 k	3.01 k shares	2.13	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	854.11 k	1.82 k shares	2.11	Common equity	Long	USA
RVTY Revvity, Inc.	827.18 k	6.48 k shares	2.04	Common equity	Long	USA
OSK Oshkosh Corporation	826.93 k	8.25 k shares	2.04	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	798.79 k	5.03 k shares	1.97	Common equity	Long	USA
PHM PulteGroup, Inc.	792.29 k	5.52 k shares	1.96	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	788.09 k	5.32 k shares	1.95	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	783.96 k	42.13 k shares	1.93	Common equity	Long	USA
ARW Arrow Electronics, Inc.	758.46 k	5.71 k shares	1.87	Common equity	Long	USA
FAF First American Financial Corporation	737.99 k	11.18 k shares	1.82	Common equity	Long	USA
WTFC Wintrust Financial Corporation	721.18 k	6.65 k shares	1.78	Common equity	Long	USA
AFGC Africa Growth Corp	716.21 k	5.32 k shares	1.77	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	715.77 k	4.42 k shares	1.77	Common equity	Long	USA
FANG Diamondback Energy, Inc.	670.81 k	3.89 k shares	1.66	Common equity	Long	USA
BRX Brixmor Property Group Inc.	670.51 k	24.07 k shares	1.65	Common equity	Long	USA
CTRA Coterra Energy Inc.	666.65 k	27.84 k shares	1.65	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	621.40 k	7.53 k shares	1.53	Common equity	Long	USA
AVNT Avient Corporation	592.92 k	11.78 k shares	1.46	Common equity	Long	USA
UMBF UMB Financial Corporation	591.66 k	5.63 k shares	1.46	Common equity	Long	USA
EWBC East West Bancorp, Inc.	564.70 k	6.83 k shares	1.39	Common equity	Long	USA
CVLT Commvault Systems, Inc.	558.01 k	3.63 k shares	1.38	Common equity	Long	USA
DORM Dorman Products, Inc.	554.74 k	4.90 k shares	1.37	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	550.92 k	550.92 k principal	1.36	Short-term investment vehicle	Long	USA
CIEN Ciena Corporation	544.52 k	8.84 k shares	1.34	Common equity	Long	USA
BDX Becton, Dickinson and Company	524.63 k	2.18 k shares	1.29	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	426.21 k	28.99 k shares	1.05	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	369.60 k	3.74 k shares	0.91	Common equity	Long	USA