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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
CHRDChord Energy Corp Com New
Recent Activity
Decreased -0.68%
0.53%
$134.82M
1.035M shares@ $130.23 avg price
VRTVertiv Holdings Co Cl A
Recent Activity
Increased 6.05%
0.53%
$132.635M
1.333M shares@ $99.49 avg price
CBTCabot Corp
Recent Activity
Decreased -9.64%
0.52%
$131.27M
1.174M shares@ $111.77 avg price
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
ITGRInteger Holdings Corp
Recent Activity
Decreased -24.01%
0.51%
$127.554M
981,186 shares@ $130.01 avg price
WAFDWafd Inc Com
Recent Activity
Decreased -1.78%
0.5%
$127.355M
3.654M shares@ $34.85 avg price
CROXCrocs Inc
Recent Activity
Decreased -0.04%
0.5%
$127.202M
878,408 shares@ $144.81 avg price
WTFCWintrust Financial Corp
Recent Activity
Decreased -0.2%
0.49%
$123.875M
1.141M shares@ $108.53 avg price
OPCHOption Care Health Inc New
Recent Activity
Increased 0.03%
0.49%
$123.467M
3.945M shares@ $31.3 avg price