FTVAX Holdings — FullerThaler Behavioral Mid-Cap Value Fund
All 57 reported holdings of FullerThaler Behavioral Mid-Cap Value Fund (FTVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MUFG Collateral | 6.08% | $20.56M |
| Amcor PLC | 5.83% | $19.72M |
| Healthpeak Properties, Inc. | 5.46% | $18.47M |
| Graphic Packaging Holding Company | 5.36% | $18.11M |
| Global Payments, Inc. | 5.32% | $17.98M |
| Fidelity National Information Services, Inc. | 4.82% | $16.30M |
| Americold Realty Trust, Inc. | 4.23% | $14.29M |
| Everest Group Ltd. | 4.11% | $13.90M |
| Dollar General Corp. | 3.14% | $10.61M |
| Lkq Corp. | 2.93% | $9.91M |
| Devon Energy Corp. | 2.82% | $9.54M |
| Roper Technologies, Inc. | 2.56% | $8.64M |
| Ally Financial, Inc. | 2.50% | $8.47M |
| Primo Brands Corp. | 2.42% | $8.20M |
| Agco Corp. | 2.41% | $8.13M |
| U-Haul Holding Company | 2.38% | $8.03M |
| Dentsply Sirona, Inc. | 2.31% | $7.79M |
| Advance Auto Parts, Inc. | 2.23% | $7.53M |
| Brown & Brown, Inc. | 2.21% | $7.46M |
| Keycorp | 2.08% | $7.02M |
| Zebra Technologies Corp. | 2.00% | $6.74M |
| Smurfit Westrock PLC | 1.98% | $6.69M |
| American Tower Corp. | 1.95% | $6.58M |
| Markel Group, Inc. | 1.91% | $6.44M |
| Carmax, Inc. | 1.90% | $6.43M |
| Transunion | 1.82% | $6.17M |
| Celanese Corp. | 1.50% | $5.07M |
| Republic Services, Inc. | 1.47% | $4.97M |
| Kemper Corp. | 1.26% | $4.25M |
| Sonoco Products Company | 1.18% | $3.99M |
| Conocophillips | 1.16% | $3.93M |
| Ensign Group, Inc. (the) | 1.10% | $3.72M |
| Science Applications International Corp. | 1.02% | $3.43M |
| Dollar Tree, Inc. | 1.00% | $3.38M |
| Sherwin-Williams Company (the) | 0.97% | $3.28M |
| Olin Corp. | 0.94% | $3.17M |
| Ingredion, Inc. | 0.88% | $2.99M |
| Henry Schein, Inc. | 0.81% | $2.75M |
| Public Storage | 0.78% | $2.64M |
| First Citizens Bancshares, Inc. | 0.70% | $2.36M |
| Concentrix Corp. | 0.67% | $2.27M |
| Alliant Energy Corp. | 0.64% | $2.17M |
| W.p. Carey, Inc. | 0.62% | $2.10M |
| Atmos Energy Corp. | 0.61% | $2.08M |
| Perrigo Company PLC | 0.58% | $1.96M |
| Pinnacle West Capital Corp. | 0.57% | $1.91M |
| Flowers Foods, Inc. | 0.54% | $1.84M |
| Cms Energy Corp. | 0.53% | $1.78M |
| Edison International | 0.49% | $1.65M |
| Dow, Inc. | 0.48% | $1.63M |
| Lyondellbasell Industries NV | 0.45% | $1.53M |
| Centerpoint Energy, Inc. | 0.43% | $1.45M |
| Ametek, Inc. | 0.41% | $1.40M |
| Amdocs Ltd. | 0.39% | $1.33M |
| Verisk Analytics, Inc. | 0.37% | $1.27M |
| Synchrony Financial | 0.20% | $669.85K |
FTVAX overview: performance, fees, allocation and SEC filings