FTVSX Mutual Fund

NAV$33.73

AUM$266M

TER0.82%

Holdings63

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FTVSX Mutual Fund

NAV$33.73

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

AUM$266M

TER0.82%

Holdings63

See how much of FTVSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Jun 30, 2026

FTVSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMCR	Amcor Plc Ordinary Shares	5.84%	5.8%	454,827	$19.72M	-	-
2	DOC	Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.47%	11.3%	863,210	$18.47M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	GPK	Graphic Packaging Holding Co	5.36%	16.7%	1,713,430	$18.11M
4	GPN	Global Payments Inc.	5.32%	22.0%	247,805	$17.98M
5	FIS	Fidelity National Information Srvcs Inc	4.82%	26.8%	419,130	$16.30M
6	COLD	Americold Realty Trust	4.23%	31.0%	908,840	$14.29M
7	EG	Everest Group Ltd	4.11%	35.1%	38,900	$13.90M
8	DG	Dollar General Corp.	3.14%	38.3%	92,210	$10.61M
9	LKQ	Lkq Corp.	2.93%	41.2%	376,390	$9.91M
10	DVN	Devon Energy Corp	2.83%	44.0%	230,915	$9.54M
11	ROP	Roper Technologies Inc.	2.56%	46.6%	25,540	$8.64M
12	ALLY	Ally Financial Inc	2.51%	49.1%	184,260	$8.47M
13	PRMB	Primo Brands Corp	2.43%	51.5%	335,350	$8.20M
14	AGCO	AGCO Corp	2.41%	54.0%	67,920	$8.13M
15	UHAL	U Haul Holding Co	2.38%	56.3%	139,245	$8.03M
16	XRAY	Dentsply Sirona Inc.	2.31%	58.6%	734,380	$7.79M
17	AAP	Advance Auto Parts Inc.	2.23%	60.9%	121,075	$7.53M
18	BRO	Brown & Brown Inc	2.21%	63.1%	116,230	$7.46M
19	KEY	Keycorp	2.08%	65.2%	304,460	$7.02M
20	ZBRA	Zebra Technologies Corp	2.00%	67.2%	25,620	$6.74M
21	SW	Smurfit Westrock Plc	1.98%	69.2%	144,710	$6.69M
22	AMT	American Tower Corp	1.95%	71.1%	40,230	$6.58M
23	KMX	Carmax Inc.	1.91%	73.0%	121,665	$6.43M
24	MKL	Markel Group Inc	1.91%	74.9%	3,300	$6.44M
25	TRU	Transunion -	1.83%	76.8%	85,515	$6.17M
26	CE	Celanese Corp. Class A	1.50%	78.3%	110,200	$5.07M
27	RSG	Republic Services Inc. Class A	1.47%	79.7%	23,330	$4.97M
28	KMPR	Kemper Corp	1.26%	81.0%	157,510	$4.25M
29	SON	Sonoco Products Company	1.18%	82.2%	70,800	$3.99M
30	COP	Conocophillips	1.16%	83.3%	37,800	$3.93M
31	ENSG	The Ensign Group Inc	1.10%	84.4%	23,200	$3.72M
32	SAIC	Science Applications International Corp	1.02%	85.4%	31,100	$3.43M
33	DLTR	Dollar Tree Inc.	1.00%	86.4%	27,975	$3.38M
34	SHW	The Sherwin Williams Co	0.97%	87.4%	9,534	$3.28M
35	OLN	Olin Corp	0.94%	88.3%	160,010	$3.17M
36	INGR	Ingredion Inc	0.88%	89.2%	31,550	$2.99M
37	HSIC	Henry Schein Inc	0.81%	90.0%	32,920	$2.75M
38	PSA	Public Storage	0.78%	90.8%	8,285	$2.64M
39	FCNCA	First Citizens BancShares Inc	0.70%	91.5%	1,135	$2.36M
40	CNXC	Concentrix Corp	0.67%	92.2%	101,390	$2.27M
41	LNT	Alliant Energy Corp.	0.64%	92.8%	28,440	$2.17M
42	ATO	Atmos Energy Corp	0.62%	93.5%	12,065	$2.08M
43	—	W.P Carey Inc.	0.62%	94.1%	29,405	$2.10M
44	PRGO	Perrigo Company Plc Ordinary Shares	0.58%	94.7%	188,900	$1.96M
45	PNW	Pinnacle West Capital Corp.	0.57%	95.2%	17,895	$1.91M
46	FLO	Flowers Foods Inc	0.55%	95.8%	233,050	$1.84M
47	CMS	Cms Energy Corp.	0.53%	96.3%	23,305	$1.78M
48	EIX	Edison International	0.49%	96.8%	22,170	$1.65M
49	DOW	Dow Inc.	0.48%	97.3%	59,660	$1.63M
50	—	Reich & Tang Deposit Acct	0.48%	97.8%	1,606,425	$1.61M
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Not reported for this fund: share changes.

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FTVSX Mutual Fund All Holdings

FTVSX holdings total 63 positions. The top 10 holdings account for 44.0% of the fund, led by Amcor Plc Ordinary Shares at 5.8%, Healthpeak Properties Inc at 5.5%, Graphic Packaging Holding Co at 5.4%.

FTVSX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 16.8%.

FTVSX sectors provide a detailed breakdown. FTVSX overlap shows how holdings compare to other funds in your portfolio.