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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
APLDApplied Digital Corp Com New
Recent Activity
Exited
0%
$2.983M
501,310 shares@ $5.96 avg price
PETQPetiq Inc Cl A
Recent Activity
Exited
0%
$2.862M
129,725 shares@ $22.07 avg price
SPOKSpok Holdings Inc
Recent Activity
Exited
0%
$2.54M
171,478 shares@ $14.81 avg price
BALYBallys Corporation
Recent Activity
Exited
0%
$2.34M
195,525 shares@ $11.97 avg price
PUBMPubmatic Inc Cl A
Recent Activity
Exited
0%
$2.326M
114,545 shares@ $20.32 avg price
TREELendingtree Inc
Recent Activity
Exited
0%
$2.269M
54,565 shares@ $41.59 avg price
BANDBandwidth Inc Cl A
Recent Activity
Exited
0%
$2.169M
128,480 shares@ $16.88 avg price
SDSandridge Energy Inc
Recent Activity
Exited
0%
$1.849M
143,000 shares@ $12.93 avg price
AAOIApplied Optoelectronics Inc
Recent Activity
Exited
0%
$1.833M
221,057 shares@ $8.3 avg price
AXTIAxt Inc
Recent Activity
Exited
0%
$1.74M
514,785 shares@ $3.38 avg price