Holdings of FULLERTHALER BEHAVIORAL MID-CAP VALUE
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 355.2M $ including 350.8M $ in equities, 98.8 %
- Positions
- 61 in 4 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Graphic Packaging Holding Co | 1,713,430 | 17M $ | 4.79 % |
| 2 | Global Payments Inc | 247,805 | 16.7M $ | 4.69 % |
| 3 | Fidelity National Information Services Inc | 346,430 | 16.3M $ | 4.57 % |
| 4 | Amcor PLC | 404,627 | 16.1M $ | 4.53 % |
| 5 | Healthpeak Properties Inc | 825,110 | 13.6M $ | 3.82 % |
| 6 | Everest Group Ltd | 39,700 | 13M $ | 3.65 % |
| 7 | Devon Energy Corp | 241,355 | 12.1M $ | 3.42 % |
| 8 | Dollar General Corp | 99,630 | 11.8M $ | 3.33 % |
| 9 | AGCO Corp | 98,720 | 11.4M $ | 3.22 % |
| 10 | Americold Realty Trust Inc | 926,840 | 10.6M $ | 2.99 % |
| 11 | Ally Financial Inc | 232,980 | 9.1M $ | 2.57 % |
| 12 | KeyCorp | 425,515 | 8.5M $ | 2.40 % |
| 13 | DENTSPLY SIRONA Inc | 734,380 | 8.5M $ | 2.40 % |
| 14 | Advance Auto Parts Inc | 144,885 | 7.6M $ | 2.15 % |
| 15 | Brown & Brown Inc | 116,230 | 7.6M $ | 2.13 % |
| 16 | Celanese Corp | 113,900 | 7.5M $ | 2.11 % |
| 17 | Primo Brands Corp | 397,300 | 7.5M $ | 2.11 % |
| 18 | Roper Technologies Inc | 20,040 | 7.1M $ | 2.00 % |
| 19 | American Tower Corp | 41,030 | 7.1M $ | 1.99 % |
| 20 | Markel Group Inc | 3,620 | 6.9M $ | 1.95 % |
| 21 | LKQ Corp | 223,390 | 6.6M $ | 1.85 % |
| 22 | U-Haul Holding Co | 142,045 | 6.3M $ | 1.79 % |
| 23 | TransUnion | 85,515 | 5.9M $ | 1.67 % |
| 24 | Smurfit Westrock PLC | 147,610 | 5.9M $ | 1.66 % |
| 25 | Olin Corp | 195,710 | 5.8M $ | 1.64 % |
| 26 | Dow Inc | 129,860 | 5.4M $ | 1.52 % |
| 27 | Zebra Technologies Corp | 25,620 | 5.4M $ | 1.51 % |
| 28 | ConocoPhillips | 40,400 | 5.3M $ | 1.50 % |
| 29 | Republic Services Inc | 23,830 | 5.2M $ | 1.47 % |
| 30 | CarMax Inc | 124,065 | 5.2M $ | 1.45 % |
| 31 | Kemper Corp | 157,510 | 4.8M $ | 1.36 % |
| 32 | Aramark | 101,590 | 4.1M $ | 1.16 % |
| 33 | Dollar Tree Inc | 36,775 | 4M $ | 1.13 % |
| 34 | Globe Life Inc | 28,655 | 4M $ | 1.12 % |
| 35 | Sonoco Products Co | 72,200 | 3.9M $ | 1.10 % |
| 36 | Ingredion Inc | 32,150 | 3.6M $ | 1.02 % |
| 37 | Sherwin-Williams Co/The | 9,734 | 3.1M $ | 0.88 % |
| 38 | Science Applications International Corp | 31,700 | 3M $ | 0.85 % |
| 39 | AMETEK Inc | 13,220 | 2.8M $ | 0.80 % |
| 40 | Concentrix Corp | 103,390 | 2.8M $ | 0.80 % |
| 41 | Synchrony Financial | 40,193 | 2.7M $ | 0.77 % |
| 42 | Cheniere Energy Inc | 9,525 | 2.7M $ | 0.76 % |
| 43 | CenterPoint Energy Inc | 61,545 | 2.7M $ | 0.75 % |
| 44 | First Citizens BancShares Inc/NC | 1,345 | 2.5M $ | 0.71 % |
| 45 | Henry Schein Inc | 33,620 | 2.5M $ | 0.70 % |
| 46 | LyondellBasell Industries NV | 29,660 | 2.4M $ | 0.67 % |
| 47 | Public Storage | 8,485 | 2.3M $ | 0.65 % |
| 48 | Alliant Energy Corp | 31,640 | 2.3M $ | 0.64 % |
| 49 | Atmos Energy Corp | 12,265 | 2.3M $ | 0.64 % |
| 50 | WP Carey Inc | 32,205 | 2.2M $ | 0.62 % |
| 51 | Pinnacle West Capital Corp. | 21,705 | 2.2M $ | 0.62 % |
| 52 | Perrigo Co PLC | 192,600 | 2.1M $ | 0.58 % |
| 53 | Flowers Foods Inc | 237,650 | 1.9M $ | 0.55 % |
| 54 | CMS Energy Corp | 23,805 | 1.8M $ | 0.52 % |
| 55 | NCR Atleos Corp | 41,243 | 1.8M $ | 0.51 % |
| 56 | Amdocs Ltd | 26,820 | 1.8M $ | 0.49 % |
| 57 | Edison International | 22,570 | 1.7M $ | 0.46 % |
| 58 | Verisk Analytics Inc | 7,155 | 1.4M $ | 0.38 % |
| 59 | Old National Bancorp/IN | 48,385 | 1.1M $ | 0.30 % |
| 60 | Centene Corp | 22,555 | 738.5K $ | 0.21 % |
| 61 | NCR Voyix Corp | 86,160 | 545.4K $ | 0.15 % |
Sector breakdown
- Materials 9.4 %
- Industrials 7.7 %
- Energy 5.8 %
- Technology 5.4 %
- Consumer discretionary 4.5 %
- Financials 3.9 %
- Utilities 3.0 %
- Real estate 2.0 %
- Unattributed 58.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Netherlands 0.7 %
- Ireland 0.6 %
- Guernsey 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 344.6M $ | 98.23 % |
| 2 | Netherlands | 1 | 2.4M $ | 0.68 % |
| 3 | Ireland | 1 | 2.1M $ | 0.59 % |
| 4 | Guernsey | 1 | 1.8M $ | 0.50 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL MID-CAP VALUE". https://titelia.com/en/funds/S000060087