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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
ICUIIcu Medical Inc
Recent Activity
Decreased -7.01%
1.02%
$257.412M
1.413M shares@ $182.22 avg price
CMCCommercial Metals Co
Recent Activity
Decreased -11.36%
0.9%
$227.646M
4.142M shares@ $54.97 avg price
KMPRKemper Corp
Recent Activity
Decreased -17.31%
0.9%
$226.901M
3.705M shares@ $61.26 avg price
SRSpire Inc
Recent Activity
Decreased -22.55%
0.89%
$225.543M
3.352M shares@ $67.29 avg price
MUSAMurphy Usa Inc
Recent Activity
Decreased -2.41%
0.87%
$220.757M
447,901 shares@ $492.87 avg price
BCOBrinks Co
Recent Activity
Decreased -12.1%
0.82%
$207.996M
1.799M shares@ $115.65 avg price
WTMWhite Mountains Ins Group Ltd
Recent Activity
Decreased -5.41%
0.82%
$207.407M
122,277 shares@ $1696.21 avg price
UTHRUnited Therapeutics Corp
Recent Activity
Decreased -1.14%
0.8%
$203.683M
568,392 shares@ $358.36 avg price
ENSGEnsign Group Inc
Recent Activity
Decreased -40.62%
0.77%
$195.261M
1.358M shares@ $143.82 avg price
PRMWPrimo Water Corporation
Recent Activity
Decreased -1.74%
0.75%
$190.031M
7.526M shares@ $25.25 avg price