# Portfolio overlap — STSCX vs ABASX

Comparing **Sterling Capital Small Cap Value Fund** (2026-03-31) and **AB Discovery Value Fund** (2026-02-28).

- Shared positions: 10
- Sterling Capital Small Cap Value Fund covered by AB Discovery Value Fund: 0.1192750695699679664934166278
- AB Discovery Value Fund covered by Sterling Capital Small Cap Value Fund: 0.1192750695699679664934166279

## Sterling Capital Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTEC INC | 0.046642 |  |
| CASEY'S GENERAL | 0.044791 |  |
| ENERSYS INC | 0.042687 |  |
| MOOG INC-CLASS A | 0.036191 |  |
| CACI INTL-A | 0.034966 | ✓ |
| WINTRUST FINL | 0.034556 | ✓ |
| OSHKOSH CORP | 0.034341 | ✓ |
| AFFIL MANAGERS | 0.032471 |  |
| CRANE CO | 0.031322 |  |
| BELDEN INC | 0.031123 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.029479 |  |
| WEBSTER FINL | 0.026405 |  |
| PERFORMANCE FOOD GROUP CO | 0.025897 |  |
| BJS WHSL CLUB HLDGS INC | 0.025293 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.025113 |  |
| UNITED RENTALS INC | 0.023219 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.023094 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.021759 |  |
| AVIENT CORP | 0.021250 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.021015 |  |
| GARRETT MOTION INC | 0.020893 |  |
| GLACIER BANCORP INC | 0.019778 |  |
| CHORD ENERGY CORP | 0.019063 |  |
| MERITAGE HOMES CORP | 0.018958 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.018452 |  |
| ON SEMICONDUCTOR CORP | 0.018392 | ✓ |
| EPLUS INC | 0.017753 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017180 |  |
| MATADOR RESOURCES COMPANY | 0.016432 | ✓ |
| Federated Hermes Treasury Oligations Fund | 0.016257 |  |
| HANOVER INSURANCE GROUP INC | 0.015745 | ✓ |
| NORTHERN OIL AND GAS INC | 0.015655 | ✓ |
| TANGER INC- REIT | 0.015134 |  |
| DORMAN PRODUCTS INC | 0.013756 |  |
| PTC INC | 0.013384 |  |
| OLD NATL BANCORP | 0.013254 |  |
| QCR HOLDINGS INC | 0.013242 |  |
| UNITED BANKSHS | 0.013008 |  |
| METROPOLITAN BANK HOLDING CORP | 0.012797 |  |
| TRUSTMARK CORP | 0.012487 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012201 |  |
| SELECTIVE INSURANCE GROUP INC | 0.011198 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.010018 |  |
| CRANE NXT CO | 0.009635 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.009230 |  |
| QORVO INC | 0.008595 |  |
| HERC HOLDINGS INC | 0.005889 |  |

## AB Discovery Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.020902 |  |
| TENET HEALTHCARE CORP | 0.016976 |  |
| OSHKOSH CORP | 0.016929 | ✓ |
| REGAL REXNORD CORP | 0.016536 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.016528 |  |
| IDACORP INC | 0.016507 |  |
| CH ROBINSON WORLDWIDE INC | 0.015498 |  |
| BJS WHSL CLUB HLDGS INC | 0.015460 | ✓ |
| US FOODS HOLDING CORP | 0.015197 |  |
| BORGWARNER INC | 0.015157 |  |
| HANOVER INSURANCE GROUP INC | 0.014853 | ✓ |
| ENVISTA HOLDINGS CORP | 0.014715 |  |
| JONES LANG LASALLE INC | 0.014653 |  |
| HEXCEL CORPORATION | 0.014643 |  |
| HASBRO INC | 0.014351 |  |
| GLOBUS MEDICAL INC | 0.014130 |  |
| KIRBY CORP | 0.013723 |  |
| GXO LOGISTICS INC | 0.013512 |  |
| ON SEMICONDUCTOR CORP | 0.013372 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.013361 |  |
| ARCBEST CORP | 0.013207 |  |
| AVNET INC | 0.013202 |  |
| TEREX CORP | 0.013017 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012939 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012778 |  |
| DOLLAR TREE INC | 0.012685 |  |
| RPM INTL INC | 0.012544 |  |
| NCR ATLEOS CORP | 0.012474 |  |
| INVESCO LTD | 0.012294 |  |
| BIO-TECHNE CORP | 0.012263 |  |
| TD SYNNEX CORP | 0.011904 |  |
| GATX CORP | 0.011895 |  |
| CACI INTL-A | 0.011582 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011381 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.011380 |  |
| ADT INC | 0.011131 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.011062 |  |
| CIENA CORP | 0.011046 |  |
| STAR BULK CARRIERS CORP | 0.010960 |  |
| UNIVERSAL DISPLAY CORP | 0.010900 |  |
| UMB FINANCIAL CORP | 0.010871 |  |
| BRUNSWICK CORP | 0.010747 |  |
| AMERICAN FINL GROUP INC OHIO | 0.010669 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010579 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010574 |  |
| F5 INC | 0.010488 |  |
| WD-40 CO | 0.010398 |  |
| ONE GAS INC | 0.010395 |  |
| MATADOR RESOURCES COMPANY | 0.010344 | ✓ |
| BOISE CASCADE CO | 0.010263 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007800` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007800/0000910472-26-007800-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040404` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1129870/000141036826040404/0001410368-26-040404-index.htm>

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