0001752724-24-115590.txt : 20240523
0001752724-24-115590.hdr.sgml : 20240523
20240523150833
ACCESSION NUMBER: 0001752724-24-115590
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STERLING CAPITAL FUNDS
CENTRAL INDEX KEY: 0000889284
ORGANIZATION NAME:
IRS NUMBER: 043331055
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06719
FILM NUMBER: 24977628
BUSINESS ADDRESS:
STREET 1: 434 FAYETTEVILLE ST
STREET 2: SUITE 500
CITY: RALEIGH
STATE: NC
ZIP: 27601
BUSINESS PHONE: 8002281872
MAIL ADDRESS:
STREET 1: 434 FAYETTEVILLE ST
STREET 2: SUITE 500
CITY: RALEIGH
STATE: NC
ZIP: 27601
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T FUNDS /
DATE OF NAME CHANGE: 20010419
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T MUTUAL FUNDS GROUP
DATE OF NAME CHANGE: 19920929
0000889284
S000049657
Sterling Capital Small Cap Value Fund
C000157002
A Shares
STSNX
C000157003
C Shares
STSOX
C000157004
Institutional Shares
STSCX
C000217820
R6 Shares
SCSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000889284
XXXXXXXX
S000049657
C000157003
C000157004
C000157002
C000217820
Sterling Capital Funds
811-06719
0000889284
54930017VPAACVI5ZX74
434 Fayetteville St.
Suite 500
Raleigh
27601
800-228-1872
Sterling Capital Small Cap Value Fund
S000049657
5493006HLS4RP425YN02
2024-09-30
2024-03-28
N
268737607.53
459626.06
268277981.47
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
72815.00000000
NS
USD
9080758.65000000
3.384831882304
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
72592.00000000
NS
USD
5701375.68000000
2.125174659791
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
86837.00000000
NS
USD
6610900.81000000
2.464198058214
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
67117.00000000
NS
USD
10715229.05000000
3.994076961250
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
173670.00000000
NS
USD
3023594.70000000
1.127037963918
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
73018.00000000
NS
USD
4519814.20000000
1.684750338150
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
119191.00000000
NS
USD
3519710.23000000
1.311963885636
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
61382.00000000
NS
USD
8358386.94000000
3.115569490347
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Treasury Obligations Fund
254900WUIGYHOH89FC60
Federated Hermes Treasury Obligations Fund
60934N500
2963558.55000000
NS
USD
2963558.55000000
1.104659627212
Long
STIV
RF
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
30784.00000000
NS
USD
9803164.80000000
3.654107111692
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
132960.00000000
NS
USD
5355628.80000000
1.996298306202
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
50903.00000000
NS
USD
3398793.31000000
1.266892382064
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
131404.00000000
NS
USD
5518968.00000000
2.057182616985
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
196846.00000000
NS
USD
8543116.40000000
3.184426971303
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
84935.00000000
NS
USD
8866364.65000000
3.304917012353
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
159516.00000000
NS
USD
8380970.64000000
3.123987512533
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
107381.00000000
NS
USD
2077822.35000000
0.774503497683
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
76788.00000000
NS
USD
2748242.52000000
1.024401072701
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
91677.00000000
NS
USD
8490206.97000000
3.164705103072
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
39769.00000000
NS
USD
3833333.91000000
1.428866390374
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
82127.00000000
NS
USD
8965804.59000000
3.341983021071
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
107578.00000000
NS
USD
5166971.34000000
1.925976672288
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
112767.00000000
NS
USD
8530823.55000000
3.179844839765
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
111105.00000000
NS
USD
3840899.85000000
1.431686577092
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
42565.00000000
NS
USD
4887738.95000000
1.821893441727
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
46457.00000000
NS
USD
8777585.58000000
3.271824818385
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
96384.00000000
NS
USD
3824517.12000000
1.425579952198
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
21835.00000000
NS
USD
8640327.85000000
3.220662315504
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
25149.00000000
NS
USD
9527195.67000000
3.551240253783
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
114227.00000000
NS
USD
5799304.79000000
2.161677510104
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
12408.00000000
NS
USD
2088266.40000000
0.778396493278
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
20900.00000000
NS
USD
3725216.00000000
1.388565688316
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
31017.00000000
NS
USD
4605714.33000000
1.716769413860
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
206650.00000000
NS
USD
2054101.00000000
0.765661419079
Long
EC
CORP
CH
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
91274.00000000
NS
USD
6713202.70000000
2.502330852206
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
70342.00000000
NS
USD
9505314.46000000
3.543084083127
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
90820.00000000
NS
USD
6778804.80000000
2.526783883961
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
48885.00000000
NS
USD
8577362.10000000
3.197191977142
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
129427.00000000
NS
USD
3388398.86000000
1.263017874755
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
14805.00000000
NS
USD
10676033.55000000
3.979466928855
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
35243.00000000
NS
USD
5902145.21000000
2.200011039914
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
75568.00000000
NS
USD
7138153.28000000
2.660730202638
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
80550.00000000
NS
USD
7511287.50000000
2.799815124164
Long
EC
CORP
US
N
1
N
N
N
2024-05-23
Sterling Capital Funds
Todd Miller
Todd Miller
Treasurer and Secretary