Holdings
Fullerthaler Behavioral Mid-Cap Value
As of Jun 30, 2026, Fullerthaler Behavioral Mid-Cap Value reported 55 positions worth US$336M. Largest: Amcor Plc, Healthpeak Properties, Inc. and Graphic Packaging Holding Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amcor Plc | 455K | US$19.7M | +50,200 | Jun 30, 2026 |
| Healthpeak Properties, Inc. | 863K | US$18.5M | +38,100 | Jun 30, 2026 |
| Graphic Packaging Holding Company | 1.71M | US$18.1M | no change | Jun 30, 2026 |
| Global Payments Inc. | 248K | US$18M | no change | Jun 30, 2026 |
| Fidelity National Information Services, Inc. | 419K | US$16.3M | +72,700 | Jun 30, 2026 |
| Americold Realty Trust, Inc. | 909K | US$14.3M | −18,000 | Jun 30, 2026 |
| Everest Group, Ltd. | 38,900 | US$13.9M | −800 | Jun 30, 2026 |
| Dollar General Corporation | 92,210 | US$10.6M | −7,420 | Jun 30, 2026 |
| Lkq Corporation | 376K | US$9.91M | +153K | Jun 30, 2026 |
| Devon Energy Corporation | 231K | US$9.54M | −10,440 | Jun 30, 2026 |