# Portfolio overlap — STRMX vs VVPLX

Comparing **Sterling Capital Mid Value Fund** (2025-03-31) and **Vulcan Value Partners Fund** (2025-07-31).

- Shared positions: 3
- Sterling Capital Mid Value Fund covered by Vulcan Value Partners Fund: 0.05219302409840561736387756787
- Vulcan Value Partners Fund covered by Sterling Capital Mid Value Fund: 0.05219302409840561736387756787

## 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 |  |

## Vulcan Value Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.066389 |  |
| AMAZON.COM INC | 0.051377 |  |
| IQVIA HOLDINGS INC | 0.047539 |  |
| TPG INC | 0.046826 |  |
| ELEVANCE HEALTH INC | 0.045413 |  |
| SODEXO SA | 0.045197 |  |
| EVEREST RE GROUP | 0.044470 |  |
| JONES LANG LASALLE INC | 0.042520 |  |
| UNITEDHEALTH GRP | 0.039726 |  |
| COSTAR GROUP INC | 0.039308 |  |
| ALPHABET INC CL C | 0.038399 |  |
| STANLEY BLACK and DECKER INC | 0.036200 |  |
| QORVO INC | 0.035410 |  |
| TRANSDIGM GROUP INC | 0.033688 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.029176 |  |
| SALESFORCE INC | 0.027800 |  |
| MASTERCARD INC CL A | 0.027116 |  |
| MEDPACE HOLDINGS INC | 0.026684 |  |
| VISA INC-CLASS A | 0.026415 |  |
| HEICO CORP CL A | 0.026149 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.023711 |  |
| DIAGEO PLC | 0.022923 |  |
| SKYWORKS SOLUTIONS INC | 0.022387 |  |
| CARMAX INC | 0.021439 |  |
| CBRE GROUP INC - CL A | 0.021360 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.020098 |  |
| PERNOD RICARD SA | 0.018330 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.018174 |  |
| SS&C TECHNOLOGIE | 0.017875 | ✓ |
| BUREAU VERITAS S | 0.013544 |  |
| CROWN HOLDINGS INC | 0.012958 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011398 |  |


## 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 `0001752724-25-213614` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272425213614/0001752724-25-213614-index.htm>

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