test

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
SMGScotts Miracle-gro Co Cl A
Recent Activity
New Position
0.18%
$45.771M
527,925 shares@ $86.7 avg price
INSPInspire Med Systems Inc
Recent Activity
New Position
0.18%
$45.396M
215,094 shares@ $211.06 avg price
KVYOKlaviyo Inc Ser A
Recent Activity
New Position
0.18%
$44.512M
1.258M shares@ $35.38 avg price
UAAUnder Armour Inc Cl A
Recent Activity
New Position
0.18%
$44.51M
4.996M shares@ $8.92 avg price
SMTCSemtech Corp
Recent Activity
New Position
0.17%
$43.183M
945,753 shares@ $45.67 avg price
LTHLife Time Group Holdings Inc Common
Recent Activity
New Position
0.17%
$42.373M
1.735M shares@ $24.42 avg price
BOOTBoot Barn Holdings Inc
Recent Activity
New Position
0.17%
$42.154M
251,997 shares@ $167.29 avg price
DAYDayforce Inc
Recent Activity
New Position
0.17%
$41.576M
678,795 shares@ $61.26 avg price
SPBSpectrum Brands Holdings Inc
Recent Activity
New Position
0.17%
$41.113M
432,135 shares@ $95.14 avg price
LZBLa-z-boy Inc
Recent Activity
New Position
0.16%
$40.212M
936,694 shares@ $42.94 avg price