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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
ENSGEnsign Group Inc
Recent Activity
Decreased -40.62%
0.77%
$195.261M
1.358M shares@ $143.82 avg price
PRMWPrimo Water Corporation
Recent Activity
Decreased -1.74%
0.75%
$190.031M
7.526M shares@ $25.25 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Decreased -21.28%
0.75%
$189.446M
2.696M shares@ $70.26 avg price
GVAGranite Construction Inc
Recent Activity
Decreased -16.35%
0.74%
$187.232M
2.362M shares@ $79.28 avg price
EVREvercore Inc Class A
Recent Activity
Decreased -1.64%
0.73%
$185.699M
733,004 shares@ $253.35 avg price
FCNCAFirst Citizens Bancshares Inc Nc Cl
Recent Activity
Decreased -22%
0.73%
$183.439M
99,643 shares@ $1840.96 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
MLIMueller Industries Inc
Recent Activity
Decreased -6.67%
0.68%
$173.086M
2.336M shares@ $74.11 avg price