Holdings of FULLERTHALER BEHAVIORAL MID-CAP VALUE
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 338M $ including 336.1M $ in equities, 99.4 %
- Positions
- 55 in 3 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMCOR PLC | 454,827 | 19.7M $ | 5.83 % |
| 2 | Healthpeak Properties Inc | 863,210 | 18.5M $ | 5.46 % |
| 3 | Graphic Packaging Holding Co | 1,713,430 | 18.1M $ | 5.36 % |
| 4 | Global Payments Inc | 247,805 | 18M $ | 5.32 % |
| 5 | Fidelity National Information Services Inc | 419,130 | 16.3M $ | 4.82 % |
| 6 | Americold Realty Trust Inc | 908,840 | 14.3M $ | 4.23 % |
| 7 | Everest Group Ltd | 38,900 | 13.9M $ | 4.11 % |
| 8 | Dollar General Corp | 92,210 | 10.6M $ | 3.14 % |
| 9 | LKQ Corp | 376,390 | 9.9M $ | 2.93 % |
| 10 | Devon Energy Corp | 230,915 | 9.5M $ | 2.82 % |
| 11 | Roper Technologies Inc | 25,540 | 8.6M $ | 2.56 % |
| 12 | Ally Financial Inc | 184,260 | 8.5M $ | 2.50 % |
| 13 | Primo Brands Corp | 335,350 | 8.2M $ | 2.42 % |
| 14 | AGCO Corp | 67,920 | 8.1M $ | 2.41 % |
| 15 | U-Haul Holding Co | 139,245 | 8M $ | 2.38 % |
| 16 | DENTSPLY SIRONA Inc | 734,380 | 7.8M $ | 2.31 % |
| 17 | ADVANCE AUTO PARTS INC | 121,075 | 7.5M $ | 2.23 % |
| 18 | Brown & Brown Inc | 116,230 | 7.5M $ | 2.21 % |
| 19 | KeyCorp | 304,460 | 7M $ | 2.08 % |
| 20 | Zebra Technologies Corp | 25,620 | 6.7M $ | 2.00 % |
| 21 | Smurfit Westrock PLC | 144,710 | 6.7M $ | 1.98 % |
| 22 | American Tower Corp | 40,230 | 6.6M $ | 1.95 % |
| 23 | Markel Group Inc | 3,300 | 6.4M $ | 1.91 % |
| 24 | CarMax Inc | 121,665 | 6.4M $ | 1.90 % |
| 25 | TransUnion | 85,515 | 6.2M $ | 1.83 % |
| 26 | Celanese Corp | 110,200 | 5.1M $ | 1.50 % |
| 27 | Republic Services Inc | 23,330 | 5M $ | 1.47 % |
| 28 | Kemper Corp | 157,510 | 4.2M $ | 1.26 % |
| 29 | Sonoco Products Co | 70,800 | 4M $ | 1.18 % |
| 30 | ConocoPhillips | 37,800 | 3.9M $ | 1.16 % |
| 31 | Ensign Group Inc/The | 23,200 | 3.7M $ | 1.10 % |
| 32 | Science Applications International Corp | 31,100 | 3.4M $ | 1.02 % |
| 33 | Dollar Tree Inc | 27,975 | 3.4M $ | 1.00 % |
| 34 | Sherwin-Williams Co/The | 9,534 | 3.3M $ | 0.97 % |
| 35 | Olin Corp | 160,010 | 3.2M $ | 0.94 % |
| 36 | Ingredion Inc | 31,550 | 3M $ | 0.88 % |
| 37 | Henry Schein Inc | 32,920 | 2.7M $ | 0.81 % |
| 38 | Public Storage | 8,285 | 2.6M $ | 0.78 % |
| 39 | First Citizens BancShares Inc/NC | 1,135 | 2.4M $ | 0.70 % |
| 40 | CONCENTRIX CORP | 101,390 | 2.3M $ | 0.67 % |
| 41 | Alliant Energy Corp | 28,440 | 2.2M $ | 0.64 % |
| 42 | WP Carey Inc | 29,405 | 2.1M $ | 0.62 % |
| 43 | Atmos Energy Corp | 12,065 | 2.1M $ | 0.61 % |
| 44 | Perrigo Co PLC | 188,900 | 2M $ | 0.58 % |
| 45 | Pinnacle West Capital Corp | 17,895 | 1.9M $ | 0.57 % |
| 46 | Flowers Foods Inc | 233,050 | 1.8M $ | 0.54 % |
| 47 | CMS Energy Corp | 23,305 | 1.8M $ | 0.53 % |
| 48 | Edison International | 22,170 | 1.7M $ | 0.49 % |
| 49 | Dow Inc | 59,660 | 1.6M $ | 0.48 % |
| 50 | LyondellBasell Industries NV | 29,060 | 1.5M $ | 0.45 % |
| 51 | CENTERPOINT ENERGY INC | 32,840 | 1.4M $ | 0.43 % |
| 52 | AMETEK Inc | 5,780 | 1.4M $ | 0.41 % |
| 53 | Amdocs Ltd | 26,320 | 1.3M $ | 0.39 % |
| 54 | Verisk Analytics Inc | 7,055 | 1.3M $ | 0.37 % |
| 55 | Synchrony Financial | 8,808 | 669.8K $ | 0.20 % |
Sector breakdown
- Materials 9.8 %
- Industrials 8.5 %
- Technology 5.3 %
- Consumer discretionary 4.2 %
- Energy 4.0 %
- Financials 3.0 %
- Utilities 2.7 %
- Real estate 2.0 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.6 %
- Guernsey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 332.9M $ | 99.02 % |
| 2 | Ireland | 1 | 2M $ | 0.58 % |
| 3 | Guernsey | 1 | 1.3M $ | 0.40 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL MID-CAP VALUE". https://titelia.com/en/funds/S000060087