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

$37.86 mm

Liabilities

$31.12 k

Net assets

$37.83 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	1.73 mm	8.42 k shares	4.57	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.51 mm	3.81 k shares	3.99	Common equity	Long	USA
CACI CACI International Inc	1.34 mm	3.33 k shares	3.55	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.32 mm	15.65 k shares	3.50	Common equity	Long	USA
URI United Rentals, Inc.	1.27 mm	1.81 k shares	3.37	Common equity	Long	USA
MTZ MasTec, Inc.	1.17 mm	8.60 k shares	3.09	Common equity	Long	USA
NI NiSource Inc.	1.11 mm	30.27 k shares	2.94	Common equity	Long	USA
NVT nVent Electric plc	1.04 mm	15.27 k shares	2.75	Common equity	Long	Ireland
TTWO Take-Two Interactive Software, Inc.	1.03 mm	5.57 k shares	2.71	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	953.67 k	13.49 k shares	2.52	Common equity	Long	USA
AVY Avery Dennison Corporation	951.56 k	5.09 k shares	2.52	Common equity	Long	USA
CSL Carlisle Companies Incorporated	940.54 k	2.55 k shares	2.49	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	934.41 k	1.76 k shares	2.47	Common equity	Long	USA
BERY Berry Global Group, Inc.	923.42 k	14.28 k shares	2.44	Common equity	Long	USA
PTC PTC Inc.	889.20 k	4.84 k shares	2.35	Common equity	Long	USA
WTFC Wintrust Financial Corporation	799.39 k	6.41 k shares	2.11	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	793.87 k	5.13 k shares	2.10	Common equity	Long	USA
PSX Phillips 66	793.64 k	6.97 k shares	2.10	Common equity	Long	USA
EGP EastGroup Properties, Inc.	790.57 k	4.93 k shares	2.09	Common equity	Long	USA
OSK Oshkosh Corporation	756.85 k	7.96 k shares	2.00	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	756.67 k	4.27 k shares	2.00	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	749.51 k	4.85 k shares	1.98	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	740.29 k	1.42 k shares	1.96	Common equity	Long	USA
CIEN Ciena Corporation	723.34 k	8.53 k shares	1.91	Common equity	Long	USA
WLK Westlake Corporation	715.76 k	6.24 k shares	1.89	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	703.95 k	40.64 k shares	1.86	Common equity	Long	USA
AFGC Africa Growth Corp	702.86 k	5.13 k shares	1.86	Common equity	Long	USA
RVTY Revvity, Inc.	697.12 k	6.25 k shares	1.84	Common equity	Long	USA
CTRA Coterra Energy Inc.	685.90 k	26.86 k shares	1.81	Common equity	Long	USA
FAF First American Financial Corporation	673.48 k	10.79 k shares	1.78	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	649.49 k	7.27 k shares	1.72	Common equity	Long	USA
BRX Brixmor Property Group Inc.	646.44 k	23.22 k shares	1.71	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	631.92 k	631.92 k principal	1.67	Short-term investment vehicle	Long	USA
EWBC East West Bancorp, Inc.	630.58 k	6.59 k shares	1.67	Common equity	Long	USA
ARW Arrow Electronics, Inc.	623.06 k	5.51 k shares	1.65	Common equity	Long	USA
FANG Diamondback Energy, Inc.	614.85 k	3.75 k shares	1.63	Common equity	Long	USA
DORM Dorman Products, Inc.	612.90 k	4.73 k shares	1.62	Common equity	Long	USA
UMBF UMB Financial Corporation	612.83 k	5.43 k shares	1.62	Common equity	Long	USA
CW Curtiss-Wright Corporation	608.96 k	1.72 k shares	1.61	Common equity	Long	USA
ICLR ICON Public Limited Company	608.79 k	2.90 k shares	1.61	Common equity	Long	Ireland
PHM PulteGroup, Inc.	579.89 k	5.33 k shares	1.53	Common equity	Long	USA
CDW CDW Corporation	551.88 k	3.17 k shares	1.46	Common equity	Long	USA
CVLT Commvault Systems, Inc.	528.03 k	3.50 k shares	1.40	Common equity	Long	USA
BDX Becton, Dickinson and Company	476.65 k	2.10 k shares	1.26	Common equity	Long	USA
AVNT Avient Corporation	464.50 k	11.37 k shares	1.23	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	455.14 k	27.97 k shares	1.20	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	320.05 k	3.61 k shares	0.85	Common equity	Long	USA