FTVSX Holdings — FullerThaler Behavioral Mid-Cap Value Fund
All 62 reported holdings of FullerThaler Behavioral Mid-Cap Value Fund (FTVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MUFG Collateral | 6.30% | $22.38M |
| Graphic Packaging Holding Company | 4.79% | $17.03M |
| Global Payments Inc | 4.69% | $16.68M |
| Fidelity National Information Services Inc | 4.57% | $16.25M |
| Amcor PLC | 4.53% | $16.08M |
| Healthpeak Properties Inc | 3.82% | $13.56M |
| Everest Group Ltd | 3.65% | $12.98M |
| Devon Energy Corporation | 3.42% | $12.14M |
| Dollar General Corporation | 3.33% | $11.83M |
| Agco Corporation | 3.22% | $11.44M |
| Americold Realty Trust Inc | 2.99% | $10.62M |
| Ally Financial Inc. | 2.57% | $9.14M |
| KeyCorp | 2.40% | $8.53M |
| Dentsply Sirona Inc | 2.40% | $8.52M |
| Advance Auto Parts Inc. | 2.15% | $7.64M |
| Brown & Brown Inc | 2.13% | $7.58M |
| Celanese Corporation | 2.11% | $7.49M |
| Primo Brands Corp. | 2.11% | $7.48M |
| Roper Technologies Inc | 2.00% | $7.09M |
| American Tower Corporation | 1.99% | $7.08M |
| Markel Group Inc | 1.95% | $6.93M |
| LKQ Corporation | 1.85% | $6.56M |
| U-Haul Holding Co. | 1.79% | $6.35M |
| TransUnion | 1.67% | $5.92M |
| Smurfit WestRock plc | 1.66% | $5.88M |
| Olin Corporation | 1.64% | $5.82M |
| Dow Inc | 1.52% | $5.41M |
| Zebra Technologies Corporation | 1.51% | $5.36M |
| ConocoPhillips | 1.50% | $5.33M |
| Republic Services, Inc. | 1.47% | $5.22M |
| Carmax Inc | 1.45% | $5.16M |
| Kemper Corporation | 1.35% | $4.81M |
| Aramark | 1.16% | $4.12M |
| Dollar Tree Inc | 1.13% | $4.03M |
| Globe Life Inc | 1.12% | $3.99M |
| Sonoco Products Company | 1.10% | $3.91M |
| Ingredion Incorporated | 1.02% | $3.62M |
| The Sherwin-Williams Company | 0.88% | $3.12M |
| Science Applications International Corp. | 0.85% | $3.01M |
| Ametek, Inc. | 0.80% | $2.83M |
| Concentrix Corp. | 0.80% | $2.83M |
| Synchrony Financial | 0.77% | $2.73M |
| Cheniere Energy Inc | 0.76% | $2.70M |
| Centerpoint Energy Inc | 0.75% | $2.66M |
| First Citizens BancShares Inc (Delaware) | 0.71% | $2.53M |
| Henry Schein, Inc. | 0.70% | $2.48M |
| LyondellBasell Industries NV | 0.67% | $2.39M |
| Public Storage | 0.65% | $2.30M |
| Alliant Energy Corporation | 0.64% | $2.27M |
| Atmos Energy Corp. | 0.64% | $2.27M |
| W. P. Carey Inc | 0.62% | $2.19M |
| Pinnacle West Capital Corp. | 0.62% | $2.19M |
| Perrigo Company PLC | 0.58% | $2.07M |
| Flowers Foods, Inc. | 0.55% | $1.94M |
| CMS Energy Corporation | 0.52% | $1.85M |
| NCR Atleos Corp. | 0.51% | $1.80M |
| Amdocs Limited | 0.49% | $1.75M |
| Edison International | 0.46% | $1.65M |
| Verisk Analytics, Inc. | 0.38% | $1.36M |
| Old National Bancorp | 0.30% | $1.07M |
| Centene Corp. | 0.21% | $738.45K |
| NCR Voyix Corporation | 0.15% | $545.39K |
FTVSX overview: performance, fees, allocation and SEC filings