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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
IBPInstalled Building Prods Inc
Recent Activity
Decreased -0.13%
0.67%
$170.664M
692,996 shares@ $246.27 avg price
SFStifel Financial Corp
Recent Activity
Decreased -0.28%
0.66%
$165.795M
1.766M shares@ $93.9 avg price
PORPortland Gen Elec Co New
Recent Activity
Decreased -1.8%
0.63%
$159.204M
3.324M shares@ $47.9 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
CNOCno Financial Group Inc
Recent Activity
Decreased -1.85%
0.58%
$145.856M
4.155M shares@ $35.11 avg price
KRGKite Realty Group Tr
Recent Activity
Decreased -1.71%
0.57%
$143.68M
5.41M shares@ $26.56 avg price
FHBFirst Hawaiian Inc
Recent Activity
Decreased -1.95%
0.54%
$135.216M
5.841M shares@ $23.15 avg price