# Portfolio overlap — OVEIX vs LOGIX

Comparing **Sterling Capital Mid Value Fund** (2025-03-31) and **Scharf Fund** (2025-06-30).

- Shared positions: 2
- Sterling Capital Mid Value Fund covered by Scharf Fund: 0.04927248840536791660435523279
- Scharf Fund covered by Sterling Capital Mid Value Fund: 0.04927248840536791660435523279

## Sterling Capital Mid Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBE LIFE INC | 0.044289 |  |
| CORTEVA INC | 0.042170 |  |
| PAYCOM SOFTWARE INC | 0.040444 |  |
| NISOURCE INC | 0.039904 |  |
| HUMANA INC | 0.038825 |  |
| CBRE GROUP INC - CL A | 0.038791 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.036720 |  |
| EURONET WORLDWIDE INC | 0.036593 |  |
| SS&C TECHNOLOGIE | 0.035631 |  |
| MARKEL GROUP INC | 0.033613 | ✓ |
| SLM CORP | 0.032283 |  |
| DOLLAR GENERAL CORP | 0.031656 |  |
| RADIAN GROUP INC | 0.030197 |  |
| CMS ENERGY CORP | 0.029183 |  |
| JACOBS SOLUTIONS INC | 0.028181 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.028168 |  |
| CENTENE CORP | 0.027292 | ✓ |
| GENTEX CORP | 0.026018 |  |
| GLOBAL PAYMENTS INC | 0.025605 |  |
| AIR LEASE CORP CL A | 0.025167 |  |
| ALLEGION PLC | 0.024283 |  |
| COLUMBIA SPORTSWEAR CO | 0.024273 |  |
| PINNACLE FINL PARTNERS INC | 0.022159 |  |
| ARROW ELECTRONICS INC | 0.021072 |  |
| CROWN HOLDINGS INC | 0.020901 |  |
| CACI INTL-A | 0.020429 |  |
| MOHAWK INDUSTRIES INC | 0.019990 |  |
| PERMIAN RESOURCES CORP CL A | 0.019822 |  |
| MUELLER INDUSTRIES INC | 0.019272 |  |
| ASGN INC | 0.019115 |  |
| EBAY INC | 0.018973 |  |
| CSX CORP | 0.018875 |  |
| DEVON ENERGY CORP | 0.018456 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.016526 |  |
| IDACORP INC | 0.016050 |  |
| NCR VOYIX CORP | 0.013254 |  |
| Federated Hermes Treasury Oligations Fund | 0.012444 |  |
| FORTREA HOLDINGS INC | 0.003374 |  |

## Scharf Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MCKESSON CORP | 0.069791 |  |
| MICROSOFT CORP | 0.058738 |  |
| BERKSHIRE HATH-B | 0.057335 |  |
| FISERV INC | 0.050838 |  |
| ORACLE CORP | 0.049047 |  |
| OCCIDENTAL PETROLEUM CORP | 0.048241 |  |
| BROOKFIELD CORP CL A | 0.047415 |  |
| MARKEL GROUP INC | 0.045450 | ✓ |
| VISA INC-CLASS A | 0.042692 |  |
| Novartis AG | 0.042165 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.038885 |  |
| HEINEKEN NV | 0.034998 |  |
| TREASURY BILL | 0.034986 |  |
| CME GROUP INC CL A | 0.032385 |  |
| WALT DISNEY CO/T | 0.028362 |  |
| COMCAST CORP CL A | 0.025808 |  |
| HERSHEY CO/THE | 0.025699 |  |
| ADOBE INC | 0.025021 |  |
| U-HAUL HOLDING CO | 0.024663 |  |
| LOCKHEED MARTIN CORP | 0.024115 |  |
| THE BOOKING HOLDINGS INC | 0.023695 |  |
| AON PLC | 0.022203 |  |
| UNION PACIFIC CORP | 0.021136 |  |
| FRANCO-NEVADA CORP | 0.020519 |  |
| UNITEDHEALTH GRP | 0.020177 |  |
| SAMSUNG ELE-PREF | 0.019573 |  |
| Smith & Nephew PLC | 0.019035 |  |
| CENTENE CORP | 0.015659 | ✓ |
| FIRST AM-TR OB-Z | 0.014191 |  |
| DONALDSON CO INC | 0.010555 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.006621 |  |
| KENVUE INC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-126770` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000175272425126770/0001752724-25-126770-index.htm>
- N-PORT (fund B) — accession `0001145549-25-051669` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000114554925051669/0001145549-25-051669-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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