Holdings
Sterling Capital Mid Cap Relative Value Fund
As of Jun 30, 2026, Sterling Capital Mid Cap Relative Value Fund reported 47 positions worth US$56.2M. Largest: Mastec, Inc., Caseys General Stores, Inc. and Curtiss-wright Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mastec, Inc. | 9,372 | US$3.9M | −2,545 | Jun 30, 2026 |
| Caseys General Stores, Inc. | 4,075 | US$3.24M | −183 | Jun 30, 2026 |
| Curtiss-wright Corporation | 2,587 | US$1.96M | −116 | Jun 30, 2026 |
| Kulicke And Soffa Industries, Inc. | 14,256 | US$1.91M | −641 | Jun 30, 2026 |
| Caci International, Inc. | 4,053 | US$1.88M | −183 | Jun 30, 2026 |
| United Rentals, Inc. | 1,599 | US$1.81M | −72 | Jun 30, 2026 |
| Nisource Inc | 36,926 | US$1.76M | −1,666 | Jun 30, 2026 |
| Performance Food Group Company | 14,610 | US$1.63M | −659 | Jun 30, 2026 |
| Oshkosh Corporation (holding Company) | 9,713 | US$1.49M | −440 | Jun 30, 2026 |
| Southwest Gas Holdings, Inc. | 16,450 | US$1.46M | −743 | Jun 30, 2026 |