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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
AXTAAxalta Coating Systems Ltd
Recent Activity
Increased 1025.02%
0.52%
$130.53M
3.607M shares@ $36.2 avg price
AXSAxis Cap Holdings Ltd
Recent Activity
Increased 32.7%
0.52%
$130.436M
1.638M shares@ $79.62 avg price
OPCHOption Care Health Inc New
Recent Activity
Increased 0.03%
0.49%
$123.467M
3.945M shares@ $31.3 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Increased 92.15%
0.48%
$120.946M
3.102M shares@ $38.99 avg price
SMPLSimply Good Foods Co
Recent Activity
Increased 51.86%
0.48%
$119.785M
3.445M shares@ $34.78 avg price
DCIDonaldson Inc
Recent Activity
Increased 2.45%
0.47%
$117.356M
1.592M shares@ $73.7 avg price
SONSonoco Prods Co
Recent Activity
Increased 6.52%
0.46%
$116.279M
2.128M shares@ $54.64 avg price
BDCBelden Inc
Recent Activity
Increased 23.9%
0.46%
$115.548M
986,493 shares@ $117.14 avg price
DINOHf Sinclair Corporation
Recent Activity
Increased 19.88%
0.45%
$113.095M
2.537M shares@ $44.57 avg price
CNXCConcentrix Corp
Recent Activity
Increased 1119.54%
0.44%
$110.597M
2.158M shares@ $51.26 avg price