SC

STERLING CAPITAL MID VALUE FUND | OVEIX

Mutual Fund
STERLING CAPITAL FUNDS
Last update 2024-08-21 41 Stocks (2 new)
Value $46.00 Mil Turnover 10 %
Countries:
Top Holdings: GL(4.62%)EEFT(3.79%)NI(3.54%)HUM(3.45%)SLM(3.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
STERLING CAPITAL MID VALUE FUN... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GL 		Globe Life Inc
25,898
2130.890
+129.98%
4.620
+2.61%
0.030
+20.71%
-8.63%
9263.337
Insurance
EEFT 		Euronet Worldwide Inc
16,869
1745.940
+25.95%
3.790
+0.78%
0.040
+6.79%
+2.13%
4560.105
Software
NI 		NiSource Inc
56,727
1634.300
-4.70%
3.540
-0.15%
0.010
+14.89%
+40.46%
16780.706
Utilities - Regulated
HUM 		Humana Inc
4,262
1592.500
+22.68%
3.450
+0.64%
0.000
-19.37%
-38.35%
33722.400
Healthcare Plans
SLM 		SLM Corp
74,331
1545.340
-5.02%
3.350
-0.17%
0.030
+18.93%
+27.86%
5112.920
Credit Services
CTVA 		Corteva Inc
28,392
1531.460
-4.40%
3.320
-0.15%
0.000
+12.03%
+20.44%
39265.051
Agriculture
RDN 		Radian Group Inc
48,635
1512.550
-4.49%
3.280
-0.15%
0.030
+4.56%
+24.04%
5153.066
Insurance
AL 		Air Lease Corp
31,302
1487.780
-4.00%
3.230
-0.13%
0.030
+13.78%
+16.53%
5383.959
Business Services
TGT 		Target Corp
9,387
1389.650
-7.99%
3.010
-0.28%
0.000
+15.92%
+11.47%
71704.015
Retail - Defensive
TTWO 		Take-Two Interactive Software Inc
8,721
1356.030
-5.94%
2.940
-0.16%
0.000
+22.39%
+12.00%
31709.522
Interactive Media

STERLING CAPITAL MID VALUE FUND's Historical Top Holdings Breakdowns

STERLING CAPITAL MID VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-3.53%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-6,922
GL 		Globe Life Inc2024-06-30Add
+2.61%
●
49.17 ($82.83) 114.13
$110.35
33.22%
Add 129.98%
25,898
14,637
PR 		Permian Resources Corp2024-06-30New Buy
+2.10%
●
15.04 ($16.57) 18.08
$15.19
-8.33%
New holding
59,942
59,942
DVN 		Devon Energy Corp2024-06-30New Buy
+2.04%
●
45.56 ($49.73) 54.51
$38.34
-22.90%
New holding
19,891
19,891
TRN 		Trinity Industries Inc2024-06-30Reduce
-1.94%
●
25.89 ($29.14) 31.45
$38.28
31.37%
Reduce -55.65%
28,567
-35,849
SSB 		SouthState Corp2024-06-30Sold Out
-1.78%
●
71.3 ($77.45) 83.21
$108.37
39.92%
Sold Out
0
-10,756
PAYC 		Paycom Software Inc2024-06-30Add
+1.17%
●
140.99 ($171.46) 207.82
$228.89
33.49%
Add 70.21%
9,120
3,762
EEFT 		Euronet Worldwide Inc2024-06-30Add
+0.78%
●
101.22 ($109.34) 116.58
$103.80
-5.07%
Add 25.95%
16,869
3,476
MKL 		Markel Group Inc2024-06-30Reduce
-0.66%
●
1423.66 ($1552.86) 1663.21
$1,654.51
6.55%
Reduce -21.94%
797
-224
HUM 		Humana Inc2024-06-30Add
+0.64%
●
302.09 ($337.63) 373.65
$280.06
-17.05%
Add 22.68%
4,262
788

STERLING CAPITAL MID VALUE FUND Total Holding History ($B)

To

STERLING CAPITAL MID VALUE FUND's Asset Allocation

To

STERLING CAPITAL MID VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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STERLING CAPITAL MID VALUE FUND's Hypothetical Growth since 2024-06-30

STERLING CAPITAL MID VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

STERLING CAPITAL MID VALUE FUND's Holdings Heat Map

Size field:

STERLING CAPITAL MID VALUE FUND's Holdings Bubble Chart

STERLING CAPITAL MID VALUE FUND News

  • 1

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