Holdings
Sterling Capital Behavioral Small Cap Value Fund
As of Jun 30, 2026, Sterling Capital Behavioral Small Cap Value Fund reported 247 positions worth US$79.5M. Largest: Tutor Perini Corporation, Jackson Financial Inc. and Bread Financial Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tutor Perini Corporation | 10,391 | US$862K | no change | Jun 30, 2026 |
| Jackson Financial Inc. | 7,867 | US$806K | no change | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 7,249 | US$785K | no change | Jun 30, 2026 |
| Ryder System, Inc. | 2,930 | US$773K | new | Jun 30, 2026 |
| Viasat, Inc. | 8,016 | US$720K | −1,330 | Jun 30, 2026 |
| Sanmina Corporation | 2,824 | US$715K | no change | Jun 30, 2026 |
| Victorias Secret & Co. | 8,100 | US$676K | no change | Jun 30, 2026 |
| Interface, Inc. | 17,977 | US$644K | no change | Jun 30, 2026 |
| Sm Energy Company | 22,950 | US$599K | new | Jun 30, 2026 |
| Matson, Inc. | 3,010 | US$579K | no change | Jun 30, 2026 |