Sterling Capital Mid Cap Relative Value Fund (STRLX) is an MF managed by Independent / Boutique. Its largest position is MASTEC INC (MTZ), representing 7.40% of fund assets.
Sterling Capital Mid Cap Relative Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MASTEC INC
|
7.40% | $3,834,175.58 | 11,917 |
|
-
CASEYS GENERAL STORES INC
|
5.98% | $3,099,227.88 | 4,258 |
|
-
CACI INTERNATIONAL INC /DE/
|
4.45% | $2,303,833.32 | 4,236 |
|
-
CURTISS WRIGHT CORP
|
3.55% | $1,841,067.36 | 2,703 |
|
-
NISOURCE INC.
|
3.48% | $1,800,702.72 | 38,592 |
|
-
Phillips 66
|
3.12% | $1,617,758.40 | 8,880 |
|
-
OSHKOSH CORP
|
2.88% | $1,494,623.13 | 10,153 |
|
-
Southwest Gas Holdings, Inc.
|
2.88% | $1,494,071.70 | 17,193 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
2.67% | $1,384,062.25 | 1,384,062 |
|
-
Performance Food Group Co
|
2.52% | $1,307,942.54 | 15,269 |
|
-
UNITED RENTALS, INC.
|
2.35% | $1,217,423.76 | 1,671 |
|
-
EASTGROUP PROPERTIES INC
|
2.24% | $1,162,735.38 | 6,282 |
|
-
WINTRUST FINANCIAL CORP
|
2.19% | $1,135,834.50 | 8,175 |
|
-
HANOVER INSURANCE GROUP, INC.
|
2.19% | $1,134,749.10 | 6,546 |
|
-
Avery Dennison Corp
|
2.16% | $1,120,002.48 | 6,486 |
|
-
POWELL INDUSTRIES INC
|
2.11% | $1,092,981.60 | 2,020 |
|
-
CARLISLE COMPANIES INC
|
2.09% | $1,082,263.28 | 3,244 |
|
-
REGAL REXNORD CORP
|
1.94% | $1,007,458.80 | 5,380 |
|
-
ARROW ELECTRONICS, INC.
|
1.94% | $1,007,455.25 | 7,025 |
|
-
AMERIPRISE FINANCIAL INC
|
1.90% | $986,568.00 | 2,220 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.89% | $980,702.82 | 5,442 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.89% | $979,030.84 | 14,897 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.83% | $946,111.46 | 9,613 |
|
-
Zoom Communications, Inc.
|
1.82% | $944,019.77 | 11,743 |
|
-
Sabra Health Care REIT, Inc.
|
1.79% | $929,347.44 | 48,328 |
|
-
Qnity Electronics, Inc.
|
1.77% | $918,770.94 | 7,963 |
|
-
EAST WEST BANCORP INC
|
1.73% | $896,570.48 | 8,398 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.72% | $890,160.83 | 1,811 |
|
-
PTC INC.
|
1.70% | $878,308.36 | 6,164 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.59% | $823,772.50 | 4,171 |
|
-
ONTO INNOVATION INC.
|
1.58% | $816,793.81 | 3,983 |
|
-
PULTEGROUP INC/MI/
|
1.54% | $798,571.90 | 6,790 |
|
-
Brixmor Property Group Inc.
|
1.52% | $788,371.20 | 27,374 |
|
-
Matador Resources Co
|
1.52% | $788,233.68 | 12,476 |
|
-
WILLIAMS SONOMA INC
|
1.49% | $772,167.55 | 4,235 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.46% | $755,678.56 | 6,188 |
|
-
GULFPORT ENERGY CORP
|
1.41% | $728,223.94 | 3,442 |
|
-
UMB FINANCIAL CORP
|
1.39% | $722,194.37 | 6,403 |
|
-
REVVITY, INC.
|
1.35% | $697,638.43 | 7,963 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.25% | $646,470.20 | 41,308 |
|
-
COMMVAULT SYSTEMS INC
|
1.20% | $621,406.42 | 7,978 |
|
-
Dorman Products, Inc.
|
1.12% | $581,911.36 | 5,576 |
|
-
MASCO CORP /DE/
|
1.08% | $559,690.27 | 9,271 |
|
-
ICON PLC
|
1.06% | $546,992.38 | 4,943 |
|
-
AVIENT CORP
|
1.02% | $526,059.60 | 14,492 |
|
-
FISERV INC
|
0.88% | $454,212.00 | 8,140 |
|
-
Fortune Brands Innovations, Inc.
|
0.83% | $430,618.50 | 11,050 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.48% | $246,544.20 | 4,604 |
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