Fullerthaler Behavioral Mid-Cap Value
Fullerthaler Behavioral Mid-Cap Value reported 62 holdings worth US$338M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Fullerthaler Behavioral Mid-Cap Value reported 62 holdings worth US$338M as of Jun 30, 2026. Largest: Amcor Plc, Healthpeak Properties, Inc. and Graphic Packaging Holding Company. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$338M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amcor Plc | 455K | US$19.7M | 5.8% |
| Healthpeak Properties, Inc. | 863K | US$18.5M | 5.5% |
| Graphic Packaging Holding Company | 1.71M | US$18.1M | 5.4% |
| Global Payments Inc. | 248K | US$18M | 5.3% |
| Fidelity National Information Services, Inc. | 419K | US$16.3M | 4.8% |
| Americold Realty Trust, Inc. | 909K | US$14.3M | 4.2% |
| Everest Group, Ltd. | 38,900 | US$13.9M | 4.1% |
| Dollar General Corporation | 92,210 | US$10.6M | 3.1% |
| Lkq Corporation | 376K | US$9.91M | 2.9% |
| Devon Energy Corporation | 231K | US$9.54M | 2.8% |
| Roper Technologies, Inc. | 25,540 | US$8.64M | 2.6% |
| Ally Financial Inc. | 184K | US$8.47M | 2.5% |
| Primo Brands Corporation | 335K | US$8.2M | 2.4% |
| Agco Corporation | 67,920 | US$8.13M | 2.4% |
| U-haul Holding Company | 139K | US$8.03M | 2.4% |
| Dentsply Sirona Inc. | 734K | US$7.79M | 2.3% |
| Advance Auto Parts Inc. | 121K | US$7.53M | 2.2% |
| Brown & Brown, Inc. | 116K | US$7.46M | 2.2% |
| Keycorp | 304K | US$7.02M | 2.1% |
| Zebra Technologies Corporation | 25,620 | US$6.74M | 2.0% |
| Smurfit Westrock Plc | 145K | US$6.69M | 2.0% |
| American Tower Corporation (reit) | 40,230 | US$6.58M | 1.9% |
| Markel Group Inc. | 3,300 | US$6.44M | 1.9% |
| Carmax Inc | 122K | US$6.43M | 1.9% |
| Transunion | 85,515 | US$6.17M | 1.8% |
| Celanese Corporation | 110K | US$5.07M | 1.5% |
| Republic Services, Inc. | 23,330 | US$4.97M | 1.5% |
| Kemper Corporation | 158K | US$4.25M | 1.3% |
| Sonoco Products Company | 70,800 | US$3.99M | 1.2% |
| Conocophillips | 37,800 | US$3.93M | 1.2% |
| The Ensign Group, Inc. | 23,200 | US$3.72M | 1.1% |
| Science Applications International Corporation | 31,100 | US$3.43M | 1.0% |
| Dollar Tree, Inc. | 27,975 | US$3.38M | 1.0% |
| Sherwin-williams Company (the) | 9,534 | US$3.28M | 0.97% |
| Olin Corporation | 160K | US$3.17M | 0.94% |
| Ingredion Incorporated | 31,550 | US$2.99M | 0.88% |
| Henry Schein, Inc. | 32,920 | US$2.75M | 0.81% |
| Public Storage | 8,285 | US$2.64M | 0.78% |
| First Citizens Bancshares, Inc. | 1,135 | US$2.36M | 0.70% |
| Concentrix Corporation | 101K | US$2.27M | 0.67% |
| Alliant Energy Corporation | 28,440 | US$2.17M | 0.64% |
| W. P. Carey Inc. Reit | 29,405 | US$2.1M | 0.62% |
| Atmos Energy Corporation | 12,065 | US$2.08M | 0.61% |
| Perrigo Company Plc | 189K | US$1.96M | 0.58% |
| Pinnacle West Capital Corporation | 17,895 | US$1.91M | 0.57% |
| Flowers Foods, Inc. | 233K | US$1.84M | 0.54% |
| Cms Energy Corporation | 23,305 | US$1.78M | 0.53% |
| Edison International | 22,170 | US$1.65M | 0.49% |
| Dow Inc. | 59,660 | US$1.63M | 0.48% |
| Lyondellbasell Industries Nv | 29,060 | US$1.53M | 0.45% |
| Centerpoint Energy, Inc (holding Co) | 32,840 | US$1.45M | 0.43% |
| Ametek, Inc. | 5,780 | US$1.4M | 0.41% |
| Amdocs Limited | 26,320 | US$1.33M | 0.39% |
| Verisk Analytics, Inc. | 7,055 | US$1.27M | 0.37% |
| Synchrony Financial | 8,808 | US$670K | 0.20% |
| Ncr Atleos Corporation | 0 | US$0 | 0.00% |
| Old National Bancorp | 0 | US$0 | 0.00% |
| Globe Life Inc. | 0 | US$0 | 0.00% |
| Centene Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Ncr Voyix Corporation | 0 | US$0 | 0.00% |
| Aramark | 0 | US$0 | 0.00% |
Source
View original at SEC
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