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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
EHCEncompass Health Corp
Recent Activity
New Position
0.42%
$106.679M
1.104M shares@ $96.65 avg price
TKRTimken Co
Recent Activity
New Position
0.41%
$102.963M
1.222M shares@ $84.3 avg price
STSensata Technologies Holding Plc
Recent Activity
New Position
0.38%
$95.878M
2.674M shares@ $35.87 avg price
TNKTeekay Tankers Ltd Cl A
Recent Activity
New Position
0.29%
$72.184M
1.239M shares@ $58.26 avg price
CVLTCommvault Systems Inc
Recent Activity
New Position
0.28%
$69.456M
451,451 shares@ $153.86 avg price
MWAMueller Water Products Inc Ser A
Recent Activity
New Position
0.26%
$65.729M
3.029M shares@ $21.71 avg price
UNFUnifirst Corp Ma
Recent Activity
New Position
0.22%
$54.316M
273,425 shares@ $198.66 avg price
LITELumentum Holdings Inc
Recent Activity
New Position
0.2%
$49.142M
775,352 shares@ $63.38 avg price
FTAIFtai Aviation Ltd
Recent Activity
New Position
0.2%
$48.526M
365,134 shares@ $132.9 avg price
SFMSprouts Farmers Mkt Inc
Recent Activity
New Position
0.19%
$47.099M
426,582 shares@ $110.41 avg price