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Fuller & Thaler Behavioral Mid-cap Value Buys Dun & Bradstreet Holdings Inc, Atmos Energy Corp, Dollar Tree Inc, Sells Kansas City Southern, W R Grace, Patterson-UTI Energy Inc

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Dec 07, 2021
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Investment company Fuller & Thaler Behavioral Mid-cap Value (Current Portfolio) buys Dun & Bradstreet Holdings Inc, Atmos Energy Corp, Dollar Tree Inc, Graphic Packaging Holding Co, Crown Holdings Inc, sells Kansas City Southern, W R Grace, Patterson-UTI Energy Inc, Johnson Controls International PLC, Assured Guaranty during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fuller & Thaler Behavioral Mid-cap Value. As of 2021Q3, Fuller & Thaler Behavioral Mid-cap Value owns 64 stocks with a total value of $185 million. These are the details of the buys and sells.

For the details of FULLER & THALER BEHAVIORAL MID-CAP VALUE's stock buys and sells, go to https://www.gurufocus.com/guru/fuller+%26+thaler+behavioral+mid-cap+value/current-portfolio/portfolio

These are the top 5 holdings of FULLER & THALER BEHAVIORAL MID-CAP VALUE
  1. Graphic Packaging Holding Co (GPK) - 328,960 shares, 3.39% of the total portfolio. Shares added by 31.71%
  2. Berry Global Group Inc (BERY) - 98,660 shares, 3.25% of the total portfolio. Shares added by 31.62%
  3. Crown Holdings Inc (CCK) - 59,380 shares, 3.24% of the total portfolio. Shares added by 31.72%
  4. Huntington Bancshares Inc (HBAN) - 383,759 shares, 3.21% of the total portfolio. Shares added by 31.58%
  5. KeyCorp (KEY) - 243,925 shares, 2.85% of the total portfolio. Shares added by 31.62%
New Purchase: Dun & Bradstreet Holdings Inc (DNB)

Fuller & Thaler Behavioral Mid-cap Value initiated holding in Dun & Bradstreet Holdings Inc. The purchase prices were between $16.7 and $21.83, with an estimated average price of $19.07. The stock is now traded at around $19.600000. The impact to a portfolio due to this purchase was 2.4%. The holding were 264,200 shares as of 2021-09-30.

Added: Atmos Energy Corp (ATO)

Fuller & Thaler Behavioral Mid-cap Value added to a holding in Atmos Energy Corp by 193.57%. The purchase prices were between $86.69 and $101.47, with an estimated average price of $96.72. The stock is now traded at around $95.058100. The impact to a portfolio due to this purchase was 1.22%. The holding were 38,825 shares as of 2021-09-30.

Added: Dollar Tree Inc (DLTR)

Fuller & Thaler Behavioral Mid-cap Value added to a holding in Dollar Tree Inc by 74.90%. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $138.680000. The impact to a portfolio due to this purchase was 0.99%. The holding were 44,600 shares as of 2021-09-30.

Added: Graphic Packaging Holding Co (GPK)

Fuller & Thaler Behavioral Mid-cap Value added to a holding in Graphic Packaging Holding Co by 31.71%. The purchase prices were between $17.11 and $20.8, with an estimated average price of $19.07. The stock is now traded at around $20.660000. The impact to a portfolio due to this purchase was 0.82%. The holding were 328,960 shares as of 2021-09-30.

Added: Crown Holdings Inc (CCK)

Fuller & Thaler Behavioral Mid-cap Value added to a holding in Crown Holdings Inc by 31.72%. The purchase prices were between $97.29 and $111.8, with an estimated average price of $104.99. The stock is now traded at around $107.990000. The impact to a portfolio due to this purchase was 0.78%. The holding were 59,380 shares as of 2021-09-30.

Added: Berry Global Group Inc (BERY)

Fuller & Thaler Behavioral Mid-cap Value added to a holding in Berry Global Group Inc by 31.62%. The purchase prices were between $60.14 and $68.66, with an estimated average price of $64.63. The stock is now traded at around $71.945000. The impact to a portfolio due to this purchase was 0.78%. The holding were 98,660 shares as of 2021-09-30.

Added: Huntington Bancshares Inc (HBAN)

Fuller & Thaler Behavioral Mid-cap Value added to a holding in Huntington Bancshares Inc by 31.58%. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $15.550000. The impact to a portfolio due to this purchase was 0.77%. The holding were 383,759 shares as of 2021-09-30.

Sold Out: Kansas City Southern (KSU)

Fuller & Thaler Behavioral Mid-cap Value sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.

Sold Out: W R Grace & Co (GRA)

Fuller & Thaler Behavioral Mid-cap Value sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.

Sold Out: Patterson-UTI Energy Inc (PTEN)

Fuller & Thaler Behavioral Mid-cap Value sold out a holding in Patterson-UTI Energy Inc. The sale prices were between $6.6 and $10.26, with an estimated average price of $8.12.

Sold Out: Assured Guaranty Ltd (AGO)

Fuller & Thaler Behavioral Mid-cap Value sold out a holding in Assured Guaranty Ltd. The sale prices were between $44.98 and $50.72, with an estimated average price of $47.79.

Sold Out: Verint Systems Inc (VRNT)

Fuller & Thaler Behavioral Mid-cap Value sold out a holding in Verint Systems Inc. The sale prices were between $41.87 and $45.82, with an estimated average price of $43.54.

Sold Out: (RPAI)

Fuller & Thaler Behavioral Mid-cap Value sold out a holding in . The sale prices were between $11.15 and $13.48, with an estimated average price of $12.49.

Reduced: Johnson Controls International PLC (JCI)

Fuller & Thaler Behavioral Mid-cap Value reduced to a holding in Johnson Controls International PLC by 33.24%. The sale prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $79.740000. The impact to a portfolio due to this sale was -0.63%. Fuller & Thaler Behavioral Mid-cap Value still held 26,715 shares as of 2021-09-30.



Here is the complete portfolio of FULLER & THALER BEHAVIORAL MID-CAP VALUE. Also check out:

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3. FULLER & THALER BEHAVIORAL MID-CAP VALUE's High Yield stocks
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