NPORT-P
false
0000889284
XXXXXXXX
S000049657
C000157003
C000157004
C000157002
C000217820
Sterling Capital Funds
811-06719
0000889284
54930017VPAACVI5ZX74
3605 Glenwood Avenue
Suite 100
Raleigh
27612
800-228-1872
Sterling Capital Small Cap Value Fund
S000049657
5493006HLS4RP425YN02
2022-09-30
2022-03-31
N
470172884.90
569803.03
469603081.87
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
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
78304.00000000
NS
USD
9717526.40000000
2.069306351505
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
16865.00000000
NS
USD
9435124.25000000
2.009170002127
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
89912.00000000
NS
USD
9685320.64000000
2.062448270448
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
10000.00000000
NS
USD
1670900.00000000
0.355811123160
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
125000.00000000
NS
USD
3596250.00000000
0.765806302990
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
204060.00000000
NS
USD
10260136.80000000
2.184852952655
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
61170.00000000
NS
USD
5812985.10000000
1.237850713596
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
52255.00000000
NS
USD
8033683.70000000
1.710739134847
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
49620.00000000
NS
USD
4044526.20000000
0.861264833249
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
42930.00000000
NS
USD
12599525.70000000
2.683015973793
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
89610.00000000
NS
USD
3849645.60000000
0.819765829617
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
175280.00000000
NS
USD
9836713.60000000
2.094686764156
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
180770.00000000
NS
USD
16153607.20000000
3.439842672172
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
165120.00000000
NS
USD
11583168.00000000
2.466586878832
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
141530.00000000
NS
USD
13152382.90000000
2.800744587881
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
51148.00000000
NS
USD
4152194.64000000
0.884192374433
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
136910.00000000
NS
USD
7662852.70000000
1.631772234007
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
205695.00000000
NS
USD
11344079.25000000
2.415673935704
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
53890.00000000
NS
USD
7595795.50000000
1.617492685472
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
81370.00000000
NS
USD
4310982.60000000
0.918005602270
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
289382.00000000
NS
USD
18118207.02000000
3.858195935991
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
269253.00000000
NS
USD
16669453.23000000
3.549689913367
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
139420.00000000
NS
USD
7097872.20000000
1.511462014204
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
116400.00000000
NS
USD
6525384.00000000
1.389553061282
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
266467.00000000
NS
USD
4364729.46000000
0.929450769918
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Treasury Obligations Fund
254900WUIGYHOH89FC60
Federated Hermes Treasury Obligations Fund
60934N500
9327569.40000000
NS
USD
9327569.40000000
1.986266649455
Long
STIV
RF
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
135970.00000000
NS
USD
10645091.30000000
2.266827393383
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
76655.00000000
NS
USD
6073375.65000000
1.293299785387
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
27460.00000000
NS
USD
4017398.00000000
0.855487997225
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
198614.00000000
NS
USD
9084604.36000000
1.934528266685
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
72570.00000000
NS
USD
4287435.60000000
0.912991367715
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
68605.00000000
NS
USD
13595452.85000000
2.895094469112
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
154665.00000000
NS
USD
16747126.20000000
3.566230045448
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
181320.00000000
NS
USD
15792972.00000000
3.363046924034
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
167788.00000000
NS
USD
9295455.20000000
1.979428065715
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
37218.00000000
NS
USD
15285804.78000000
3.255047798905
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
163830.00000000
NS
USD
4618367.70000000
0.983461965711
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
318782.00000000
NS
USD
15301536.00000000
3.258397696000
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
371840.00000000
NS
USD
7860697.60000000
1.673902472849
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
154875.00000000
NS
USD
11549028.75000000
2.459317069217
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
170500.00000000
NS
USD
4444935.00000000
0.946530202123
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
117945.00000000
NS
USD
4113921.60000000
0.876042291634
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
53595.00000000
NS
USD
16146029.70000000
3.438229075436
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
139170.00000000
NS
USD
14007460.50000000
2.982829764281
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
276611.00000000
NS
USD
5216883.46000000
1.110913378001
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
126950.00000000
NS
USD
11146210.00000000
2.373538511633
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
41016.00000000
NS
USD
14569293.36000000
3.102469707392
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
205775.00000000
NS
USD
13912447.75000000
2.962597199021
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
101750.00000000
NS
USD
15213660.00000000
3.239684871619
Long
EC
CORP
US
N
1
N
N
N
2022-04-01
Sterling Capital Funds
Todd Miller
Todd Miller
Treasurer and Secretary