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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
STRLSterling Contruction Inc
Recent Activity
Increased 17.88%
0.82%
$207.075M
1.428M shares@ $145.03 avg price
OLNOlin Corp Par 1
Recent Activity
Increased 22.35%
0.77%
$195.574M
4.076M shares@ $47.98 avg price
EXELExelixis Inc
Recent Activity
Increased 211.57%
0.71%
$179.642M
6.923M shares@ $25.95 avg price
UGIUgi Corp
Recent Activity
Increased 32.68%
0.7%
$177.982M
7.114M shares@ $25.02 avg price
MTCHMatch Group Inc
Recent Activity
Increased 92.79%
0.69%
$173.247M
4.578M shares@ $37.84 avg price
MMSIMerit Med Systems Inc
Recent Activity
Increased 3.28%
0.62%
$157.807M
1.597M shares@ $98.84 avg price
REZIResideo Technologies Inc
Recent Activity
Increased 1.21%
0.61%
$152.936M
7.594M shares@ $20.15 avg price
LRNStride Inc
Recent Activity
Increased 1.19%
0.6%
$151.285M
1.773M shares@ $85.32 avg price
AITApplied Industrial Technologies Inc
Recent Activity
Increased 0.9%
0.59%
$149.934M
671,957 shares@ $223.14 avg price
VRTVertiv Holdings Co Cl A
Recent Activity
Increased 6.05%
0.53%
$132.635M
1.333M shares@ $99.49 avg price