# Sterling Capital Mid Value Fund

Sterling Capital Mid Value Fund is a registered fund series of Sterling Capital Funds (series S000003539). Net assets $27.6M as of 2025-03-31.

## Profile

- Series ID: S000003539
- Registrant: Sterling Capital Funds
- LEI: 5493003AXSW9FCIQHS49
- Net assets: $27.6M
- Total assets: $27.6M
- As of: 2025-03-31

## Advisers

- [Sterling Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/135405)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Globe Life Inc](https://search.stillhousedata.com/security/37959E102) | — | $1.2M | 442.38% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $1.2M | 421.22% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $1.1M | 403.98% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | — | $1.1M | 398.59% |
| [Humana Inc.](https://search.stillhousedata.com/security/444859102) | — | $1.1M | 387.81% |
| [CBRE Group Inc.](https://search.stillhousedata.com/security/12504L109) | — | $1.1M | 387.47% |
| [Take-Two Interactive Software Inc.](https://search.stillhousedata.com/security/874054109) | — | $1.0M | 366.79% |
| [Euronet Worldwide, Inc.](https://search.stillhousedata.com/security/298736109) | — | $1.0M | 365.51% |
| [SS&C Technologies Holdings Inc.](https://search.stillhousedata.com/security/78467J100) | — | $983K | 355.90% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $927K | 335.75% |
| [SLM Corp.](https://search.stillhousedata.com/security/78442P106) | — | $891K | 322.46% |
| [Dollar General Corporation](https://search.stillhousedata.com/security/256677105) | — | $873K | 316.20% |
| [Radian Group Inc.](https://search.stillhousedata.com/security/750236101) | — | $833K | 301.62% |
| [CMS Energy Corporation](https://search.stillhousedata.com/security/125896100) | — | $805K | 291.50% |
| [Jacobs Solutions Inc.](https://search.stillhousedata.com/security/46982L108) | — | $777K | 281.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $27.6M |
| 2024-12-31 | $44.6M |
| 2024-09-30 | $48.7M |
| 2024-06-28 | $46.9M |
| 2024-03-28 | $52.3M |
| 2023-12-29 | $48.0M |
| 2023-09-29 | $45.5M |
| 2023-06-30 | $47.6M |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003539.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.