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