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Fuller & Thaler Behavioral Small-mid Core Equity Buys Leggett & Platt Inc, Cirrus Logic ...

·7 min read

Investment company Fuller & Thaler Behavioral Small-mid Core Equity (Current Portfolio) buys Leggett & Platt Inc, Cirrus Logic Inc, Huntsman Corp, Advance Auto Parts Inc, Orion Engineered Carbons SA, sells CMC Materials Inc, Amedisys Inc, UGI Corp, Tupperware Brands Corp, Cooper-Standard Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fuller & Thaler Behavioral Small-mid Core Equity. As of 2021Q3, Fuller & Thaler Behavioral Small-mid Core Equity owns 53 stocks with a total value of $5 million. These are the details of the buys and sells.

  • New Purchases: LEG, CRUS,

  • Added Positions: HUN, AAP, OEC, STLD, AEIS, LANC, PHM, LDOS, TER, SAIC, MCY, FCNCA, YUMC, LOB, POWI, WAL, GLPI, STOR, SCPL, CNXC, STL, EXEL, UHS, XRAY, HI, POOL, PACW, SNX, RUTH, OSK, BRO, SITC, CRI, ORI,

  • Reduced Positions: CPS, ALSN, QDEL, AAT,

  • Sold Out: CCMP, AMED, UGI, TUP, NEU, LILAK,


For the details of FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY's stock buys and sells,
go to https://www.gurufocus.com/guru/fuller+%26+thaler+behavioral+small-mid+core+equity/current-portfolio/portfolio

These are the top 5 holdings of FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY

  1. Generac Holdings Inc (GNRC) - 605 shares, 5.10% of the total portfolio.

  2. Live Oak Bancshares Inc (LOB) - 2,825 shares, 3.71% of the total portfolio. Shares added by 5.61%

  3. Power Integrations Inc (POWI) - 1,805 shares, 3.69% of the total portfolio. Shares added by 5.56%

  4. Western Alliance Bancorp (WAL) - 1,295 shares, 2.91% of the total portfolio. Shares added by 5.71%

  5. Gaming and Leisure Properties Inc (GLPI) - 2,979 shares, 2.85% of the total portfolio. Shares added by 5.49%

New Purchase: Leggett & Platt Inc (LEG)

Fuller & Thaler Behavioral Small-mid Core Equity initiated holding in Leggett & Platt Inc. The purchase prices were between $44.84 and $51.74, with an estimated average price of $48.2. The stock is now traded at around $43.835000. The impact to a portfolio due to this purchase was 2.12%. The holding were 2,290 shares as of 2021-09-30.

New Purchase: Cirrus Logic Inc (CRUS)

Fuller & Thaler Behavioral Small-mid Core Equity initiated holding in Cirrus Logic Inc. The purchase prices were between $77.64 and $88.18, with an estimated average price of $83.22. The stock is now traded at around $83.520000. The impact to a portfolio due to this purchase was 1.66%. The holding were 975 shares as of 2021-09-30.

Added: Huntsman Corp (HUN)

Fuller & Thaler Behavioral Small-mid Core Equity added to a holding in Huntsman Corp by 31.77%. The purchase prices were between $24.32 and $29.85, with an estimated average price of $26.34. The stock is now traded at around $33.360000. The impact to a portfolio due to this purchase was 0.68%. The holding were 4,625 shares as of 2021-09-30.

Added: Advance Auto Parts Inc (AAP)

Fuller & Thaler Behavioral Small-mid Core Equity added to a holding in Advance Auto Parts Inc by 29.00%. The purchase prices were between $199.26 and $218.46, with an estimated average price of $208.28. The stock is now traded at around $236.580000. The impact to a portfolio due to this purchase was 0.62%. The holding were 645 shares as of 2021-09-30.

Added: Orion Engineered Carbons SA (OEC)

Fuller & Thaler Behavioral Small-mid Core Equity added to a holding in Orion Engineered Carbons SA by 39.92%. The purchase prices were between $16.54 and $19.31, with an estimated average price of $17.92. The stock is now traded at around $18.740000. The impact to a portfolio due to this purchase was 0.57%. The holding were 5,345 shares as of 2021-09-30.

Added: Steel Dynamics Inc (STLD)

Fuller & Thaler Behavioral Small-mid Core Equity added to a holding in Steel Dynamics Inc by 33.20%. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $63.025000. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,705 shares as of 2021-09-30.

Added: PulteGroup Inc (PHM)

Fuller & Thaler Behavioral Small-mid Core Equity added to a holding in PulteGroup Inc by 20.60%. The purchase prices were between $45.92 and $55.82, with an estimated average price of $52.03. The stock is now traded at around $54.265000. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,195 shares as of 2021-09-30.

Added: Leidos Holdings Inc (LDOS)

Fuller & Thaler Behavioral Small-mid Core Equity added to a holding in Leidos Holdings Inc by 38.89%. The purchase prices were between $90.9 and $107.11, with an estimated average price of $99.2. The stock is now traded at around $90.465000. The impact to a portfolio due to this purchase was 0.35%. The holding were 625 shares as of 2021-09-30.

Sold Out: CMC Materials Inc (CCMP)

Fuller & Thaler Behavioral Small-mid Core Equity sold out a holding in CMC Materials Inc. The sale prices were between $120.37 and $150.62, with an estimated average price of $133.49.

Sold Out: Amedisys Inc (AMED)

Fuller & Thaler Behavioral Small-mid Core Equity sold out a holding in Amedisys Inc. The sale prices were between $149.1 and $270.32, with an estimated average price of $208.37.

Sold Out: UGI Corp (UGI)

Fuller & Thaler Behavioral Small-mid Core Equity sold out a holding in UGI Corp. The sale prices were between $42.18 and $48.09, with an estimated average price of $45.73.

Sold Out: Tupperware Brands Corp (TUP)

Fuller & Thaler Behavioral Small-mid Core Equity sold out a holding in Tupperware Brands Corp. The sale prices were between $18.97 and $25.3, with an estimated average price of $22.45.

Sold Out: NewMarket Corp (NEU)

Fuller & Thaler Behavioral Small-mid Core Equity sold out a holding in NewMarket Corp. The sale prices were between $300.3 and $349.73, with an estimated average price of $327.8.

Sold Out: Liberty Latin America Ltd (LILAK)

Fuller & Thaler Behavioral Small-mid Core Equity sold out a holding in Liberty Latin America Ltd. The sale prices were between $12.24 and $14.59, with an estimated average price of $13.67.

Reduced: Cooper-Standard Holdings Inc (CPS)

Fuller & Thaler Behavioral Small-mid Core Equity reduced to a holding in Cooper-Standard Holdings Inc by 70.89%. The sale prices were between $21.11 and $29.52, with an estimated average price of $24.07. The stock is now traded at around $24.535000. The impact to a portfolio due to this sale was -1.06%. Fuller & Thaler Behavioral Small-mid Core Equity still held 735 shares as of 2021-09-30.

Reduced: Allison Transmission Holdings Inc (ALSN)

Fuller & Thaler Behavioral Small-mid Core Equity reduced to a holding in Allison Transmission Holdings Inc by 46.68%. The sale prices were between $35.25 and $40.55, with an estimated average price of $38.18. The stock is now traded at around $37.575000. The impact to a portfolio due to this sale was -0.91%. Fuller & Thaler Behavioral Small-mid Core Equity still held 1,285 shares as of 2021-09-30.

Reduced: Quidel Corp (QDEL)

Fuller & Thaler Behavioral Small-mid Core Equity reduced to a holding in Quidel Corp by 45.24%. The sale prices were between $114.31 and $157.32, with an estimated average price of $134.41. The stock is now traded at around $143.390000. The impact to a portfolio due to this sale was -0.74%. Fuller & Thaler Behavioral Small-mid Core Equity still held 345 shares as of 2021-09-30.

Reduced: American Assets Trust Inc (AAT)

Fuller & Thaler Behavioral Small-mid Core Equity reduced to a holding in American Assets Trust Inc by 20.25%. The sale prices were between $34.99 and $40.41, with an estimated average price of $37.98. The stock is now traded at around $36.530000. The impact to a portfolio due to this sale was -0.31%. Fuller & Thaler Behavioral Small-mid Core Equity still held 1,615 shares as of 2021-09-30.



Here is the complete portfolio of FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY. Also check out:

1. FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY's Undervalued Stocks

2. FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY's Top Growth Companies, and

3. FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY's High Yield stocks

4. Stocks that FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY keeps buyingThis article first appeared on GuruFocus.