test

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
MMSMaximus Inc
Recent Activity
Increased 4.06%
0.43%
$107.143M
1.15M shares@ $93.16 avg price
PSNParsons Corp
Recent Activity
Increased 5.74%
0.42%
$105.407M
1.017M shares@ $103.69 avg price
HIHillenbrand Inc
Recent Activity
Increased 36.88%
0.41%
$103.677M
3.729M shares@ $27.81 avg price
BKHBlack Hills Corp
Recent Activity
Increased 4.4%
0.4%
$100.935M
1.651M shares@ $61.13 avg price
AMGAffiliated Managers Group Inc
Recent Activity
Increased 34.61%
0.39%
$99.251M
558,215 shares@ $177.8 avg price
VACMarriott Vacations Worldwide C
Recent Activity
Increased 86.6%
0.38%
$95.789M
1.304M shares@ $73.48 avg price
HWCHancock Whitney Corporation
Recent Activity
Increased 1.88%
0.38%
$95.448M
1.865M shares@ $51.18 avg price
FTDRFrontdoor Inc
Recent Activity
Increased 123.81%
0.37%
$93.321M
1.945M shares@ $47.99 avg price
THGHanover Insurance Group Inc
Recent Activity
Increased 3.44%
0.37%
$92.03M
621,359 shares@ $148.12 avg price
LSTRLandstar Systems Inc
Recent Activity
Increased 0.07%
0.36%
$89.821M
475,571 shares@ $188.87 avg price