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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
VRNTVerint Systems Inc
Recent Activity
Increased 284%
0.34%
$85.484M
3.375M shares@ $25.34 avg price
NVSTEnvista Holdings Corporation
Recent Activity
Increased 6.57%
0.34%
$85.267M
4.315M shares@ $19.76 avg price
CACICaci International Inc Cl A
Recent Activity
Increased 9.42%
0.33%
$83.371M
165,235 shares@ $504.57 avg price
PRGSProgress Software Corp
Recent Activity
Increased 2.79%
0.33%
$81.847M
1.215M shares@ $67.38 avg price
KTBKontoor Brands Inc
Recent Activity
Increased 6.05%
0.32%
$81.512M
996,717 shares@ $81.78 avg price
MODModine Manufacturing Co
Recent Activity
Increased 15.26%
0.32%
$81.199M
611,482 shares@ $132.8 avg price
GGenpact Limited
Recent Activity
Increased 29.46%
0.31%
$78.839M
2.011M shares@ $39.21 avg price
FLOFlowers Foods Inc
Recent Activity
Increased 83.22%
0.31%
$78.815M
3.416M shares@ $23.07 avg price
ZETAZeta Global Holdings Corp Cl A
Recent Activity
Increased 15%
0.31%
$77.725M
2.606M shares@ $29.84 avg price
EPCEdgewell Pers Care Co
Recent Activity
Increased 12.58%
0.31%
$76.6M
2.108M shares@ $36.35 avg price