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Hanna Zanoni

@Fuller & Thaler Asset Management, Inc.

Latest period2024 - Q3ReportedManaged Assets$25.473BTotal holdings571
Assets growth rate9.07%Assets growth rate (2-Q avg)5.48%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fuller & Thaler Asset Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 571 positions.

Assets under management

The assets under management (AUM) of Fuller & Thaler Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 25.473B in assets, with a quarterly growth rate of 9.07% and a 2-quarter average growth rate of 5.48%. The portfolio is managed by Hanna Zanoni, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KEYKeycorp
Recent Activity
Decreased -5.08%
1.72%
$437.529M
26.121M shares@ $16.75 avg price
GPKGraphic Packaging Holding Co
Recent Activity
Decreased -1.9%
1.61%
$408.723M
13.813M shares@ $29.6 avg price
DOCHealthpeak Properties Inc
Recent Activity
Decreased -2.52%
1.41%
$357.154M
15.617M shares@ $22.87 avg price
FNBFnb Corp
Recent Activity
Decreased -10.61%
1.38%
$350.956M
24.873M shares@ $14.11 avg price
ONBOld Natl Bancorp Ind
Recent Activity
Decreased -13.35%
1.32%
$334.892M
17.947M shares@ $18.67 avg price
CFGCitizens Financial Group Inc
Recent Activity
Decreased -34.19%
1.3%
$329.008M
8.011M shares@ $41.07 avg price
BERYBerry Global Group Inc
Recent Activity
Decreased -2.43%
1.26%
$319.826M
4.705M shares@ $67.99 avg price
EMEEmcor Group Inc
Recent Activity
Decreased -26.47%
1.26%
$319.291M
741,623 shares@ $430.54 avg price
AYIAcuity Brands Inc
Recent Activity
Decreased -4.59%
1.21%
$306.309M
1.112M shares@ $275.39 avg price
DVNDevon Energy Corp
Recent Activity
Decreased -2.13%
1.12%
$284.816M
7.281M shares@ $39.13 avg price