Sterling Capital Mid Cap Relative Value Fund
Sterling Capital Mid Cap Relative Value Fund reported 50 holdings worth US$57.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Sterling Capital Mid Cap Relative Value Fund reported 50 holdings worth US$57.6M as of Jun 30, 2026. Largest: Mastec, Inc., Caseys General Stores, Inc. and Curtiss-wright Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$57.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mastec, Inc. | 9,372 | US$3.9M | 6.8% |
| Caseys General Stores, Inc. | 4,075 | US$3.24M | 5.6% |
| Curtiss-wright Corporation | 2,587 | US$1.96M | 3.4% |
| Kulicke And Soffa Industries, Inc. | 14,256 | US$1.91M | 3.3% |
| Caci International, Inc. | 4,053 | US$1.88M | 3.3% |
| United Rentals, Inc. | 1,599 | US$1.81M | 3.1% |
| Nisource Inc | 36,926 | US$1.76M | 3.0% |
| Performance Food Group Company | 14,610 | US$1.63M | 2.8% |
| Oshkosh Corporation (holding Company) | 9,713 | US$1.49M | 2.6% |
| Southwest Gas Holdings, Inc. | 16,450 | US$1.46M | 2.5% |
| Onto Innovation Inc. | 3,810 | US$1.44M | 2.5% |
| Phillips 66 | 8,496 | US$1.44M | 2.5% |
| Arrow Electronics, Inc. | 6,722 | US$1.43M | 2.5% |
| Hanover Insurance Group Inc | 6,263 | US$1.34M | 2.3% |
| Powell Industries, Inc. | 4,508 | US$1.29M | 2.2% |
| Wintrust Financial Corporation | 7,821 | US$1.26M | 2.2% |
| Qnity Electronics, Inc. | 7,620 | US$1.24M | 2.2% |
| Regal Rexnord Corporation | 5,147 | US$1.23M | 2.1% |
| Eastgroup Properties, Inc. | 6,011 | US$1.22M | 2.1% |
| Carlisle Companies Incorporated | 3,103 | US$1.13M | 2.0% |
| Commvault Systems, Inc. | 7,633 | US$1.08M | 1.9% |
| East West Bancorp, Inc. | 8,034 | US$1.04M | 1.8% |
| Take-two Interactive Software, Inc. | 3,990 | US$997K | 1.7% |
| Ameriprise Financial, Inc. | 2,123 | US$974K | 1.7% |
| Zoom Communications, Inc. | 11,235 | US$970K | 1.7% |
| Williams-sonoma, Inc. | 4,051 | US$944K | 1.6% |
| Digital Realty Trust, Inc. | 5,205 | US$935K | 1.6% |
| Sabra Health Care Reit, Inc. | 46,228 | US$902K | 1.6% |
| Pultegroup, Inc. | 6,494 | US$891K | 1.5% |
| Jabil Inc. | 2,269 | US$875K | 1.5% |
| Umb Financial Corporation | 6,124 | US$874K | 1.5% |
| Phinia Inc. | 10,605 | US$874K | 1.5% |
| Thermo Fisher Scientific Inc | 1,732 | US$868K | 1.5% |
| Revvity, Inc. | 7,616 | US$847K | 1.5% |
| Brixmor Property Group Inc. | 26,182 | US$826K | 1.4% |
| Mid-america Apartment Communities, Inc. | 5,919 | US$822K | 1.4% |
| Icon Plc | 4,727 | US$821K | 1.4% |
| Bj's Wholesale Club Holdings, Inc. | 9,193 | US$802K | 1.4% |
| Borgwarner Inc. | 11,269 | US$748K | 1.3% |
| Dorman Products, Inc. | 5,333 | US$728K | 1.3% |
| Masco Corporation | 8,866 | US$721K | 1.3% |
| Huntington Bancshares Incorporated | 39,500 | US$700K | 1.2% |
| Ptc Inc. | 5,896 | US$670K | 1.2% |
| Matador Resources Company | 11,928 | US$594K | 1.0% |
| Fortune Brands Innovations, Inc. | 10,560 | US$580K | 1.0% |
| Gulfport Energy Corporation | 3,290 | US$558K | 0.97% |
| Avient Corporation | 13,855 | US$512K | 0.89% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Skyworks Solutions, Inc. | 0 | US$0 | 0.00% |
| Avery Dennison Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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