Holdings
Fullerthaler Behavioral Small-Mid Core Equity
As of Jun 30, 2026, Fullerthaler Behavioral Small-Mid Core Equity reported 53 positions worth US$509M. Largest: Teradyne, Inc., Devon Energy Corporation and Advanced Energy Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Teradyne, Inc. | 40,815 | US$19.7M | −200 | Jun 30, 2026 |
| Devon Energy Corporation | 384K | US$15.9M | +213K | Jun 30, 2026 |
| Advanced Energy Industries, Inc. | 38,300 | US$14.3M | +14,300 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 7,190 | US$14.3M | +1,920 | Jun 30, 2026 |
| Matson, Inc. | 72,780 | US$14M | +22,800 | Jun 30, 2026 |
| Neurocrine Biosciences, Inc. | 78,000 | US$13.1M | +36,600 | Jun 30, 2026 |
| Owens Corning Inc | 82,170 | US$13.1M | +29,000 | Jun 30, 2026 |
| Masco Corporation | 160K | US$13M | +50,400 | Jun 30, 2026 |
| Coca-cola Consolidated, Inc. | 64,500 | US$12.3M | +26,000 | Jun 30, 2026 |
| Watts Water Technologies, Inc. | 30,950 | US$12.1M | +10,400 | Jun 30, 2026 |