Sterling Capital Mid Value Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
OVEAX
OVECX
OVEIX
STRMX
Net Assets
$27,619,370
Holdings
38
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Globe Life Inc | GL | 9,276 | $1,221,835 | 4.42% | Long | EC | |
| Corteva Inc | CTVA | 18,487 | $1,163,387 | 4.21% | Long | EC | |
| Paycom Software Inc | PAYC | 5,107 | $1,115,777 | 4.04% | Long | EC | |
| NiSource Inc. | NI | 27,460 | $1,100,871 | 3.99% | Long | EC | |
| Humana Inc. | HUM | 4,048 | $1,071,101 | 3.88% | Long | EC | |
| CBRE Group Inc. | CBRE | 8,183 | $1,070,173 | 3.87% | Long | EC | |
| Take-Two Interactive Software Inc. | TTWO | 4,888 | $1,013,038 | 3.67% | Long | EC | |
| Euronet Worldwide, Inc. | EEFT | 9,448 | $1,009,519 | 3.66% | Long | EC | |
| SS&C Technologies Holdings Inc. | SSNC | 11,768 | $982,981 | 3.56% | Long | EC | |
| Markel Group Inc | MKL | 496 | $927,327 | 3.36% | Long | EC | |
| SLM Corp. | SLM | 30,324 | $890,616 | 3.22% | Long | EC | |
| Dollar General Corporation | DG | 9,932 | $873,321 | 3.16% | Long | EC | |
| Radian Group Inc. | RDN | 25,191 | $833,066 | 3.02% | Long | EC | |
| CMS Energy Corporation | CMS | 10,719 | $805,104 | 2.91% | Long | EC | |
| Jacobs Solutions Inc. | J | 6,431 | $777,444 | 2.81% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 3,415 | $777,083 | 2.81% | Long | EC | |
| Centene Corp. | CNC | 12,402 | $752,925 | 2.73% | Long | EC | |
| Gentex Corp | GNTX | 30,806 | $717,780 | 2.60% | Long | EC | |
| Global Payments Inc | GPN | 7,214 | $706,395 | 2.56% | Long | EC | |
|
Air Lease Corporation
|
00912X302 | 14,372 | $694,311 | 2.51% | Long | EC | |
| Allegion PLC | ALLE | 5,135 | $669,912 | 2.43% | Long | EC | |
| Columbia Sportswear Co. | COLM | 8,847 | $669,629 | 2.42% | Long | EC | |
|
Pinnacle Financial Partners Inc.
|
72346Q104 | 5,765 | $611,321 | 2.21% | Long | EC | |
| Arrow Electronics, Inc. | ARW | 5,599 | $581,344 | 2.10% | Long | EC | |
| Crown Holdings Inc | CCK | 6,460 | $576,620 | 2.09% | Long | EC | |
| CACI International Inc. | CACI | 1,536 | $563,589 | 2.04% | Long | EC | |
| Mohawk Industries, Inc. | MHK | 4,830 | $551,489 | 2.00% | Long | EC | |
| Permian Resources Corp | PR | 39,483 | $546,840 | 1.98% | Long | EC | |
| Mueller Industries Inc. | MLI | 6,983 | $531,686 | 1.93% | Long | EC | |
| Asgn Incorporated | EFOR | 8,368 | $527,351 | 1.91% | Long | EC | |
| eBay Inc. | EBAY | 7,728 | $523,417 | 1.90% | Long | EC | |
| CSX Corporation | CSX | 17,694 | $520,734 | 1.89% | Long | EC | |
| Devon Energy Corporation | DVN | 13,614 | $509,164 | 1.84% | Long | EC | |
| Somnigroup International Inc. | SGI | 7,614 | $455,926 | 1.65% | Long | EC | |
| Idacorp Inc | IDA | 3,810 | $442,798 | 1.60% | Long | EC | |
| NCR Voyix Corporation | VYX | 37,504 | $365,664 | 1.32% | Long | EC | |
|
Federated Hermes Money Market Obligations Trust
|
31423R500 | 343,305 | $343,305 | 1.24% | Long | STIV | |
| Fortrea Holdings Inc. | FTRE | 12,330 | $93,092 | 0.34% | Long | EC |