Sterling Capital Funds
Sterling Capital Mid Value Fund
$48.20M
Avg Monthly Net Assets
$47.09M
Total Assets
$236K
Total Liabilities
$46.85M
Net Assets
Sterling Capital Mid Value Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $48.20M.
On August 21st, 2024 it reported 42 holdings, the largest
being Globe Life Inc (4.5%), Euronet Worldwide Inc (3.7%) and NiSource Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009832 | OVEAX | |
| Class C | C000009834 | OVECX | |
| Class R6 | C000199530 | STRMX | |
| Institutional | C000009831 | OVEIX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Lease Corp | Long | Equity-common | US | $1M | 31K | 3.18 |
| ASGN Inc | Long | Equity-common | US | $1M | 15K | 2.81 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 15K | 2.78 |
| Centene Corp | Long | Equity-common | US | $1M | 20K | 2.88 |
| Cigna Group/The | Long | Equity-common | US | $544K | 2K | 1.16 |
| Columbia Sportswear Co | Long | Equity-common | US | $556K | 7K | 1.19 |
| Corteva Inc | Long | Equity-common | US | $2M | 28K | 3.27 |
| Crown Holdings Inc | Long | Equity-common | US | $1M | 15K | 2.37 |
| Devon Energy Corp | Long | Equity-common | US | $943K | 20K | 2.01 |
| Discover Financial Services | Long | Equity-common | US | $1M | 10K | 2.86 |
| Dollar General Corp | Long | Equity-common | US | $818K | 6K | 1.75 |
| eBay Inc | Long | Equity-common | US | $738K | 14K | 1.58 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 17K | 3.73 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $724K | 724K | 1.54 |
| Fortrea Holdings Inc | Long | Equity-common | US | $508K | 22K | 1.08 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0 | 24K | – |
| Gentex Corp | Long | Equity-common | US | $1M | 40K | 2.86 |
| Global Payments Inc | Long | Equity-common | US | $1M | 13K | 2.66 |
| Globe Life Inc | Long | Equity-common | US | $2M | 26K | 4.55 |
| Hershey Co/The | Long | Equity-common | US | $663K | 4K | 1.42 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 5K | 2.44 |
| Humana Inc | Long | Equity-common | US | $2M | 4K | 3.40 |
| IAC Inc | Long | Equity-common | US | $601K | 13K | 1.28 |
| Jacobs Solutions Inc | Long | Equity-common | US | $1M | 10K | 2.89 |
| Liberty Broadband Corp | Long | Equity-common | US | $849K | 15K | 1.81 |
| M&T Bank Corp | Long | Equity-common | US | $816K | 5K | 1.74 |
| Markel Group Inc | Long | Equity-common | US | $1M | 797 | 2.68 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 2.44 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 10K | 2.54 |
| NCR Voyix Corp | Long | Equity-common | US | $823K | 67K | 1.76 |
| NiSource Inc | Long | Equity-common | US | $2M | 57K | 3.49 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 9K | 2.78 |
| Permian Resources Corp | Long | Equity-common | US | $968K | 60K | 2.07 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $819K | 10K | 1.75 |
| Portland General Electric Co | Long | Equity-common | US | $899K | 21K | 1.92 |
| Radian Group Inc | Long | Equity-common | US | $2M | 49K | 3.23 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $1M | 29K | 2.30 |
| SLM Corp | Long | Equity-common | US | $2M | 74K | 3.30 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $1M | 21K | 2.80 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 9K | 2.89 |
| Target Corp | Long | Equity-common | US | $1M | 9K | 2.97 |
| Trinity Industries Inc | Long | Equity-common | US | $855K | 29K | 1.82 |
Address
Sterling Capital Funds
434 Fayetteville St.
Suite 500
Raleigh
North Carolina
27601
United States of America
Websites
Directors
Douglas R. Van Scoy
Alan G. Priest
Laura C. Bingham
Drew T. Kagan
David L. Wedding
Scott A. Haenni
Kimberly R. Storms
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Sterling Capital Management LLC
Brokers
N/A