Form NPORT-P STERLING CAPITAL FUNDS For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000889284
          XXXXXXXX
        
      
      
      
      
        S000003539
        C000009831
        C000009834
        C000199530
        C000009832
      
      
    
  
  
    
      Sterling Capital Funds
      811-06719
      0000889284
      54930017VPAACVI5ZX74
      3605 Glenwood Avenue
      Suite 100
      Raleigh
      
      27612
      800-228-1872
      Sterling Capital Mid Value Fund
      S000003539
      5493003AXSW9FCIQHS49
      2022-09-30
      2022-03-31
      N
    
    
      67062796.17
      66773.76
      66996022.41
      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
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
          
        
        13902.00000000
        NS
        USD
        1915834.62000000
        2.859624424082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        
        017175100
        
          
          
        
        2487.00000000
        NS
        USD
        2106489.00000000
        3.144200094609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        
        371901109
        
          
          
        
        53000.00000000
        NS
        USD
        1546010.00000000
        2.307614608131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        
        736508847
        
          
          
        
        22465.00000000
        NS
        USD
        1238944.75000000
        1.849281054952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
          
        
        13806.00000000
        NS
        USD
        2340117.00000000
        3.492919304490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        
        000000000
        
          
          
          
        
        6011.00000000
        NS
        USD
        1569772.65000000
        2.343083355595
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        
        896522109
        
          
          
        
        75262.00000000
        NS
        USD
        2586002.32000000
        3.859934107989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
          
        
        49639.00000000
        NS
        USD
        2853249.72000000
        4.258834505933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        
        298736109
        
          
          
        
        13850.00000000
        NS
        USD
        1802577.50000000
        2.690573910445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        
        44891N208
        
          
          
        
        12377.00000000
        NS
        USD
        1241165.56000000
        1.852595893535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        
        530307305
        
          
          
        
        10580.00000000
        NS
        USD
        1431685.60000000
        2.136971044696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        
        12504L109
        
          
          
        
        19613.00000000
        NS
        USD
        1794981.76000000
        2.679236311993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        
        018522300
        
          
          
        
        34891.00000000
        NS
        USD
        2336999.18000000
        3.488265565525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        
        98888T107
        
          
          
        
        957.00000000
        NS
        USD
        21857.88000000
        0.032625638379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
          
        
        18361.00000000
        NS
        USD
        1051350.86000000
        1.569273551146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
          
        
        27006.00000000
        NS
        USD
        940078.86000000
        1.403186079088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        
        228368106
        
          
          
        
        20068.00000000
        NS
        USD
        2510306.12000000
        3.746947997356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
          
        
        6310.00000000
        NS
        USD
        1663694.60000000
        2.483273693203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        
        12653C108
        
          
          
        
        64662.00000000
        NS
        USD
        1339796.64000000
        1.999815200670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        
        84790A105
        
          
          
        
        18310.00000000
        NS
        USD
        1624463.20000000
        2.424715888442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        
        534187109
        
          
          
        
        10611.00000000
        NS
        USD
        693534.96000000
        1.035188262007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
          
        
        9574.00000000
        NS
        USD
        1224514.60000000
        1.827742238944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Treasury Obligations Fund
        254900WUIGYHOH89FC60
        
        60934N500
        
          
          
        
        813410.06000000
        NS
        USD
        813410.06000000
        1.214116944170
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding P
        529900MS7KFYCY9MS037
        
        000000000
        
          
          
          
        
        31303.00000000
        NS
        USD
        1591757.55000000
        2.375898587320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        
        608190104
        
          
          
        
        7043.00000000
        NS
        USD
        874740.60000000
        1.305660498240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        
        750236101
        
          
          
        
        81714.00000000
        NS
        USD
        1814867.94000000
        2.708918939834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        
        00191U102
        
          
          
        
        14270.00000000
        NS
        USD
        1665451.70000000
        2.485896386218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
          
        
        8252.00000000
        NS
        USD
        1252158.48000000
        1.869004210932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        
        62886E108
        
          
          
        
        41499.00000000
        NS
        USD
        1667844.81000000
        2.489468404248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
          
        
        14536.00000000
        NS
        USD
        1989106.24000000
        2.968991543747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
        
        6146.00000000
        NS
        USD
        1472643.06000000
        2.198105211362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        
        29261A100
        
          
          
        
        20729.00000000
        NS
        USD
        1474039.19000000
        2.200189111197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        
        00912X302
        
          
          
        
        38519.00000000
        NS
        USD
        1719873.35000000
        2.567127551953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
          
        
        31221.00000000
        NS
        USD
        2628495.99000000
        3.923361261530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
          
        
        6271.00000000
        NS
        USD
        964103.54000000
        1.439045939324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        
        143130102
        
          
          
        
        13512.00000000
        NS
        USD
        1303637.76000000
        1.945843518921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Laboratories NV
        724500MDYY5VBSAF5W50
        
        000000000
        
          
          
          
        
        26064.00000000
        NS
        USD
        824404.32000000
        1.230527261685
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cal-Maine Foods Inc
        549300NHE5WMIEIEMF53
        
        128030202
        
          
          
        
        27244.00000000
        NS
        USD
        1504413.68000000
        2.245526862465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        
        570535104
        
          
          
        
        1336.00000000
        NS
        USD
        1970920.64000000
        2.941847245704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
          
        
        8213.00000000
        NS
        USD
        2514245.69000000
        3.752828301676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        
        840441109
        
          
          
        
        14913.00000000
        NS
        USD
        1216751.67000000
        1.816155088362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        
        78442P106
        
          
          
        
        104104.00000000
        NS
        USD
        1911349.44000000
        2.852929728130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Sterling Capital Funds
      Todd Miller
      Todd Miller
      Treasurer and Secretary
    
  

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