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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
XRAYDentsply Sirona Inc
Recent Activity
Increased 9.33%
1.2%
$303.751M
11.225M shares@ $27.06 avg price
FIXComfort Systems Usa Inc
Recent Activity
Increased 29.5%
1.19%
$301.691M
772,873 shares@ $390.36 avg price
HRBH&r Block Inc
Recent Activity
Increased 18.11%
1.05%
$265.546M
4.179M shares@ $63.55 avg price
AGCOAgco Corp
Recent Activity
Increased 89.84%
1.04%
$264.63M
2.704M shares@ $97.87 avg price
AWIArmstrong World Industries Inc
Recent Activity
Increased 1.23%
1.02%
$257.35M
1.958M shares@ $131.44 avg price
CRUSCirrus Logic Inc
Recent Activity
Increased 10.4%
0.98%
$249.338M
2.007M shares@ $124.22 avg price
ALSNAllison Transmission Holdings Inc
Recent Activity
Increased 3.59%
0.98%
$247.491M
2.576M shares@ $96.07 avg price
SAICScience Applications Intl Corp
Recent Activity
Increased 18.59%
0.95%
$239.761M
1.722M shares@ $139.28 avg price
EXPEagle Materials Inc
Recent Activity
Increased 11.11%
0.89%
$224.784M
781,449 shares@ $287.65 avg price
TXNMTxnm Energy Inc Com
Recent Activity
Increased 3.95%
0.83%
$210.874M
4.818M shares@ $43.78 avg price