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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
GTLBGitlab Inc Class A
Recent Activity
New Position
0.16%
$38.592M
748,770 shares@ $51.55 avg price
NARIInari Med Inc
Recent Activity
New Position
0.13%
$31.694M
768,522 shares@ $41.25 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.04%
$8.745M
176,959 shares@ $49.42 avg price
SIRISiriusxm Holdings Inc Common Stock
Recent Activity
New Position
0.04%
$8.745M
369,757 shares@ $23.65 avg price
CSLCarlisle Cos Inc
Recent Activity
New Position
0.01%
$930,083
2,068 shares@ $449.75 avg price
MSCIMsci Inc
Recent Activity
New Position
0.01%
$729,828
1,252 shares@ $582.93 avg price
CDNACaredx Inc
Recent Activity
New Position
0.01%
$715,094
22,905 shares@ $31.22 avg price
AXGNAxogen Inc
Recent Activity
New Position
0.01%
$625,643
44,625 shares@ $14.03 avg price
XPERXperi Inc.
Recent Activity
New Position
0.01%
$613,536
66,400 shares@ $9.24 avg price
LOVELovesac Company
Recent Activity
New Position
0.01%
$588,414
20,538 shares@ $28.66 avg price