Sterling Capital Mid Cap Relative Value Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
STRGX
STRLX
STRNX
Net Assets
$57,638,225
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MASTEC INC | MTZ | 9,372 | $3,899,314 | 6.77% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 4,075 | $3,238,769 | 5.62% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 2,587 | $1,960,325 | 3.40% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 14,256 | $1,906,883 | 3.31% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 4,053 | $1,877,593 | 3.26% | Long | EC | |
| UNITED RENTALS INC | URI | 1,599 | $1,811,491 | 3.14% | Long | EC | |
| NISOURCE INC | NI | 36,926 | $1,755,831 | 3.05% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 14,610 | $1,633,252 | 2.83% | Long | EC | |
| OSHKOSH CORP | OSK | 9,713 | $1,490,751 | 2.59% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 16,450 | $1,458,786 | 2.53% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 3,810 | $1,441,895 | 2.50% | Long | EC | |
| PHILLIPS 66 | PSX | 8,496 | $1,436,249 | 2.49% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 6,722 | $1,434,542 | 2.49% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 1,429,280 | $1,429,280 | 2.48% | Long | STIV | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 6,263 | $1,341,034 | 2.33% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 4,508 | $1,290,911 | 2.24% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 7,821 | $1,256,991 | 2.18% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 7,620 | $1,244,422 | 2.16% | Long | EC | |
| REGAL REXNORD CORP | RRX | 5,147 | $1,225,964 | 2.13% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 6,011 | $1,217,408 | 2.11% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 3,103 | $1,125,613 | 1.95% | Long | EC | |
| COMMVAULT SYSTEMS INC | CVLT | 7,633 | $1,081,825 | 1.88% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 8,034 | $1,037,109 | 1.80% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 3,990 | $997,420 | 1.73% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 2,123 | $973,947 | 1.69% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 11,235 | $969,693 | 1.68% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 4,051 | $944,288 | 1.64% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 5,205 | $934,714 | 1.62% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 46,228 | $901,908 | 1.56% | Long | EC | |
| PULTEGROUP INC | PHM | 6,494 | $891,042 | 1.55% | Long | EC | |
| JABIL INC | JBL | 2,269 | $874,654 | 1.52% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 6,124 | $874,262 | 1.52% | Long | EC | |
| PHINIA INC | PHIN | 10,605 | $873,534 | 1.52% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,732 | $868,356 | 1.51% | Long | EC | |
| REVVITY INC | RVTY | 7,616 | $847,356 | 1.47% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 26,182 | $825,518 | 1.43% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 5,919 | $822,386 | 1.43% | Long | EC | |
| ICON PLC | ICLR | 4,727 | $821,127 | 1.42% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 9,193 | $801,813 | 1.39% | Long | EC | |
| BORGWARNER INC | BWA | 11,269 | $748,262 | 1.30% | Long | EC | |
| DORMAN PRODUCTS INC | DORM | 5,333 | $727,688 | 1.26% | Long | EC | |
| MASCO CORP | MAS | 8,866 | $721,426 | 1.25% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 39,500 | $700,335 | 1.22% | Long | EC | |
| PTC INC | PTC | 5,896 | $669,845 | 1.16% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 11,928 | $593,776 | 1.03% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 10,560 | $579,744 | 1.01% | Long | EC | |
| GULFPORT ENERGY CORP | GPOR | 3,290 | $558,313 | 0.97% | Long | EC | |
| AVIENT CORP | AVNT | 13,855 | $512,081 | 0.89% | Long | EC |