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Hanna Zanoni

Fuller & Thaler Asset Management, Inc.

Assets Managed
$29.702B
Holdings
497
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-49.4%(2Q avg: 25.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fuller & Thaler Asset Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 497 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 29.702B in assets, with a quarterly growth rate of -49.4% and a 2-quarter average growth rate of 25.06%. The portfolio is managed by Hanna Zanoni, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMCR
Amcor Plc
Recent Activity
New Position
1.84%
$544.05M
13.687M shares@ $39.76 avg price
DOC
Healthpeak Properties Inc
Recent Activity
Decreased -50.75%
1.62%
$479.782M
29.202M shares@ $16.43 avg price
PRIM
Primoris Services Corp
Recent Activity
Decreased -51.17%
1.43%
$424.385M
2.967M shares@ $143.04 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -69.75%
1.4%
$412.997M
587,679 shares@ $702.77 avg price
ALSN
Allison Transmission Holding
Recent Activity
Decreased -48.77%
1.34%
$397.376M
3.395M shares@ $117.07 avg price
EXEL
Exelixis Inc
Recent Activity
Decreased -46.34%
1.24%
$366.377M
8.542M shares@ $42.9 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -58.1%
1.13%
$333.986M
242,196 shares@ $1379.0 avg price
ONB
Old National Bancorp
Recent Activity
Decreased -52.66%
1.13%
$332.736M
15.056M shares@ $22.11 avg price
SON
Sonoco Products Co
Recent Activity
Decreased -49.89%
1.08%
$319.877M
5.914M shares@ $54.09 avg price
JAZZ
Jazz Pharmaceuticals Plc
Recent Activity
Decreased -50.02%
1.07%
$316.875M
1.676M shares@ $189.06 avg price

1-10 of 497