Hanna Zanoni

Latest statistics and disclosures from Fuller & Thaler Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fuller & Thaler Asset Management

Companies in the Fuller & Thaler Asset Management portfolio as of the June 2021 quarterly 13F filing

Fuller & Thaler Asset Management has 536 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 2.4 $375M +15% 21M 18.14
F.N.B. Corporation (FNB) 2.3 $356M +4% 29M 12.33
First Horizon National Corporation (FHN) 2.1 $330M 19M 17.28
Devon Energy Corporation (DVN) 2.0 $307M +12% 11M 29.19
Kemper Corp Del (KMPR) 1.9 $286M +71% 3.9M 73.90
Huntington Bancshares Incorporated (HBAN) 1.7 $270M NEW 19M 14.27
Key (KEY) 1.7 $256M +15% 12M 20.65
Investors Ban (ISBC) 1.5 $232M -7% 16M 14.26
Berry Plastics (BERY) 1.5 $231M 3.5M 65.22
Jabil Circuit (JBL) 1.4 $213M 3.7M 58.12
Portland General Electric Company (POR) 1.4 $209M 4.5M 46.08
First Midwest Ban (FMBI) 1.3 $201M +9% 10M 19.83
Olin Corporation (OLN) 1.3 $194M +9% 4.2M 46.26
Brink's Company (BCO) 1.3 $194M +9% 2.5M 76.84

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J Global (JCOM) 1.2 $187M 1.4M 137.55
Brixmor Prty (BRX) 1.2 $183M 8.0M 22.89
Jeld-wen Hldg (JELD) 1.1 $174M +9% 6.6M 26.26
Cabot Corporation (CBT) 1.1 $173M 3.0M 56.93
Emcor (EME) 1.1 $172M 1.4M 123.19
Cit (CIT) 1.1 $170M +5% 3.3M 51.59
Crown Holdings (CCK) 1.1 $169M +13% 1.7M 102.21
Southwest Gas Corporation (SWX) 1.0 $161M +11% 2.4M 66.19
CNO Financial (CNO) 1.0 $161M 6.8M 23.62
Terex Corporation (TEX) 0.9 $145M 3.1M 47.62
Resideo Technologies (REZI) 0.9 $143M 4.8M 30.00
Bruker Corporation (BRKR) 0.9 $142M +2% 1.9M 75.98
Matson (MATX) 0.9 $141M +10% 2.2M 64.00
Applied Industrial Technologies (AIT) 0.9 $141M -3% 1.6M 91.06
First Hawaiian (FHB) 0.9 $138M 4.9M 28.34
NCR Corporation (NCR) 0.8 $128M 2.8M 45.61
Builders FirstSource (BLDR) 0.8 $127M +6% 3.0M 42.66
Energizer Holdings (ENR) 0.8 $127M +21% 3.0M 42.98
Covanta Holding Corporation (CVA) 0.8 $125M 7.1M 17.61
Granite Construction (GVA) 0.8 $124M 3.0M 41.53
Hope Ban (HOPE) 0.8 $123M 8.7M 14.18
Amkor Technology (AMKR) 0.8 $119M 5.0M 23.67
Tri Pointe Homes (TPH) 0.8 $116M 5.4M 21.43
Commercial Metals Company (CMC) 0.7 $114M -4% 3.7M 30.72
First Citizens BancShares (FCNCA) 0.7 $113M +25% 135k 832.74
United Therapeutics Corporation (UTHR) 0.7 $112M +2% 624k 179.41
White Mountains Insurance Gp (WTM) 0.7 $111M +39% 97k 1148.03
Kite Rlty Group Tr (KRG) 0.7 $111M 5.0M 22.01
MasTec (MTZ) 0.7 $111M -14% 1.0M 106.10
Beacon Roofing Supply (BECN) 0.7 $108M 2.0M 53.25
Rent-A-Center (RCII) 0.7 $104M 2.0M 53.07
Herman Miller (MLHR) 0.6 $100M 2.1M 47.14
Deckers Outdoor Corporation (DECK) 0.6 $99M +134% 257k 384.07
Texas Capital Bancshares (TCBI) 0.6 $99M +79% 1.6M 63.49
Rayonier (RYN) 0.6 $97M 2.7M 35.93
Concentrix Corp (CNXC) 0.6 $96M 596k 160.80
Black Hills Corporation (BKH) 0.6 $94M 1.4M 65.63
Gentherm (THRM) 0.6 $94M 1.3M 71.05
Allscripts Healthcare Solutions (MDRX) 0.6 $93M -2% 5.0M 18.51
Select Medical Holdings Corporation (SEM) 0.6 $91M 2.1M 42.26
Primo Water (PRMW) 0.6 $90M -3% 5.4M 16.73
Patterson-UTI Energy (PTEN) 0.6 $87M 8.7M 9.94
H&R Block (HRB) 0.6 $86M -3% 3.7M 23.48
Ensign (ENSG) 0.6 $86M 988k 86.67
Hanover Insurance (THG) 0.6 $85M +9% 627k 135.64
Greif (GEF) 0.5 $84M +12% 1.4M 60.55
MDU Resources (MDU) 0.5 $84M -26% 2.7M 31.34
Landstar System (LSTR) 0.5 $84M +11% 529k 158.02
Science App Int'l (SAIC) 0.5 $82M +108% 930k 87.73
Commscope Hldg (COMM) 0.5 $81M 3.8M 21.31
Sanmina (SANM) 0.5 $79M 2.0M 38.96
FTI Consulting (FCN) 0.5 $78M +17% 572k 136.61
Jefferies Finl Group (JEF) 0.5 $77M +16% 2.2M 34.20
Pra Health Sciences 0.5 $76M 458k 165.21
Louisiana-Pacific Corporation (LPX) 0.5 $75M +7% 1.2M 60.29
Eagle Materials (EXP) 0.5 $74M 519k 142.11
Medpace Hldgs (MEDP) 0.5 $73M +2% 415k 176.63
Nexstar Broadcasting (NXST) 0.5 $72M +42% 485k 147.88
Primerica (PRI) 0.5 $70M 460k 153.14
United Bankshares (UBSI) 0.5 $70M 1.9M 36.50
Sleep Number Corp (SNBR) 0.5 $70M +23% 634k 109.95
Avnet (AVT) 0.4 $69M -32% 1.7M 40.08
Range Resources (RRC) 0.4 $68M 4.1M 16.76
Trinseo S A (TSE) 0.4 $68M +5% 1.1M 59.84
Masonite International (DOOR) 0.4 $66M +22% 593k 111.79
Bank of Hawaii Corporation (BOH) 0.4 $66M 782k 84.22
Integer Hldgs (ITGR) 0.4 $65M 690k 94.20
Meritage Homes Corporation (MTH) 0.4 $65M 686k 94.08
Gray Television (GTN) 0.4 $64M NEW 2.7M 23.40
Koppers Holdings (KOP) 0.4 $64M 2.0M 32.35
Janus Henderson Group Plc Ord (JHG) 0.4 $63M 1.6M 38.81
Assured Guaranty (AGO) 0.4 $62M 1.3M 47.48
Brookline Ban (BRKL) 0.4 $62M 4.1M 14.95
Kennametal (KMT) 0.4 $58M 1.6M 35.92
Regal-beloit Corporation (RBC) 0.4 $57M +11% 427k 133.51
Murphy Usa (MUSA) 0.4 $57M +12% 426k 133.37
Spire (SR) 0.4 $56M 781k 72.27
CSG Systems International (CSGS) 0.4 $55M 1.2M 47.18
Tenne (TEN) 0.4 $55M +31% 2.9M 19.32
Reynolds Consumer Prods (REYN) 0.4 $55M +74% 1.8M 30.35
Bancorpsouth Bank (BXS) 0.4 $55M +22% 1.9M 28.33
Amedisys (AMED) 0.4 $54M +31% 222k 244.93
Washington Federal (WAFD) 0.3 $54M +21% 1.7M 31.78
Hilltop Holdings (HTH) 0.3 $53M NEW 1.5M 36.40
ManTech International Corporation (MANT) 0.3 $53M -16% 613k 86.54
SYNNEX Corporation (SNX) 0.3 $53M -26% 433k 121.76
Simmons First National Corporation (SFNC) 0.3 $51M 1.7M 29.34
Progress Software Corporation (PRGS) 0.3 $50M 1.1M 46.25
Federated Investors (FHI) 0.3 $50M -31% 1.5M 33.91
Primoris Services (PRIM) 0.3 $49M 1.7M 29.43
Columbia Sportswear Company (COLM) 0.3 $48M 487k 98.36
Helen Of Troy (HELE) 0.3 $45M -13% 199k 228.12
Adtran (ADTN) 0.3 $45M 2.2M 20.65
KB Home (KBH) 0.3 $44M 1.1M 40.72
Chatham Lodging Trust (CLDT) 0.3 $44M 3.4M 12.87
Acuity Brands (AYI) 0.3 $42M +165% 226k 187.03
Mrc Global Inc cmn (MRC) 0.3 $42M 4.5M 9.40
Fulton Financial (FULT) 0.3 $41M +11% 2.6M 15.78
Comfort Systems USA (FIX) 0.3 $41M +13% 517k 78.79
Ban (TBBK) 0.3 $40M 1.7M 23.01
Apple Hospitality Reit (APLE) 0.3 $40M 2.6M 15.26
Piedmont Office Realty Trust (PDM) 0.3 $40M +3% 2.1M 18.47
Ttec Holdings (TTEC) 0.3 $39M +69% 376k 103.09
Franklin Street Properties (FSP) 0.3 $39M 7.4M 5.26
Cooper Standard Holdings (CPS) 0.3 $39M 1.3M 29.00
Enstar Group (ESGR) 0.2 $38M 159k 238.92
Ryman Hospitality Pptys (RHP) 0.2 $38M -10% 478k 78.96
Meridian Bioscience (VIVO) 0.2 $38M +3% 1.7M 22.18
Digitalbridge Group Inc Cl A (DBRG) 0.2 $36M NEW 4.6M 7.90
Retail Properties Of America (RPAI) 0.2 $36M 3.2M 11.45
Adtalem Global Ed (ATGE) 0.2 $36M 1.0M 35.64
Pebblebrook Hotel Trust (PEB) 0.2 $36M -12% 1.5M 23.55
Verint Systems (VRNT) 0.2 $36M -6% 790k 45.07
Signet Jewelers (SIG) 0.2 $35M NEW 434k 80.79
TETRA Technologies (TTI) 0.2 $33M -4% 7.7M 4.34
Stewart Information Services Corporation (STC) 0.2 $33M +6% 578k 56.69
Actuant Corp (EPAC) 0.2 $32M -2% 1.2M 26.62
NetGear (NTGR) 0.2 $31M -22% 817k 38.32
Zumiez (ZUMZ) 0.2 $30M +22% 604k 48.99
Glatfelter (GLT) 0.2 $29M 2.1M 13.97
MarineMax (HZO) 0.2 $29M +35% 594k 48.74
Celanese Corporation (CE) 0.2 $29M +2% 189k 151.60
Stifel Financial (SF) 0.2 $28M +9% 433k 64.86
Perdoceo Ed Corp (PRDO) 0.2 $28M 2.2M 12.27
Harsco Corporation (HSC) 0.2 $27M 1.3M 20.42
City Office Reit (CIO) 0.2 $27M 2.2M 12.43
Atkore Intl (ATKR) 0.2 $26M +36% 363k 71.00
Valvoline Inc Common (VVV) 0.2 $25M 775k 32.46
Dolby Laboratories (DLB) 0.2 $24M -11% 249k 98.29
Evercore Partners (EVR) 0.2 $24M +24% 172k 140.77
Alexander & Baldwin (ALEX) 0.2 $24M 1.3M 18.32
American Axle & Manufact. Holdings (AXL) 0.2 $23M 2.3M 10.35
Avient Corp (AVNT) 0.1 $22M 455k 49.16
3D Systems Corporation (DDD) 0.1 $22M NEW 548k 39.97
Generac Holdings (GNRC) 0.1 $21M -2% 50k 415.16
Integra LifeSciences Holdings (IART) 0.1 $21M +5% 301k 68.24
Designer Brands (DBI) 0.1 $21M 1.2M 16.55
Cognyte Software (CGNT) 0.1 $20M 821k 24.50
Simply Good Foods (SMPL) 0.1 $20M +44% 545k 36.51
FormFactor (FORM) 0.1 $20M +66% 544k 36.46
Digital Turbine (APPS) 0.1 $20M -3% 259k 76.03
Topbuild (BLD) 0.1 $20M +13% 98k 197.78
One Gas (OGS) 0.1 $19M -5% 262k 74.12
Insight Enterprises (NSIT) 0.1 $19M 192k 100.01
Hyster Yale Materials Handling (HY) 0.1 $19M 261k 72.98
Evertec (EVTC) 0.1 $19M +16% 435k 43.65
Iheartmedia (IHRT) 0.1 $18M NEW 684k 26.93
First Commonwealth Financial (FCF) 0.1 $18M 1.3M 14.07
Hub (HUBG) 0.1 $18M +3% 276k 65.98
Everi Hldgs (EVRI) 0.1 $18M NEW 710k 24.94
Synaptics, Incorporated (SYNA) 0.1 $17M -3% 111k 155.58
Revolve Group Inc cl a (RVLV) 0.1 $17M NEW 248k 68.90
Upwork (UPWK) 0.1 $17M -4% 290k 58.29
Otter Tail Corporation (OTTR) 0.1 $17M 345k 48.81
Abercrombie & Fitch (ANF) 0.1 $17M NEW 357k 46.43
Workiva Inc equity us cm (WK) 0.1 $16M -3% 145k 111.33
Supernus Pharmaceuticals (SUPN) 0.1 $16M +63% 522k 30.79
Omnicell (OMCL) 0.1 $16M -3% 106k 151.45
Overstock (OSTK) 0.1 $16M NEW 172k 92.20
Red Rock Resorts Inc Cl A (RRR) 0.1 $16M -25% 370k 42.50
Industrial Logistics pfds, reits (ILPT) 0.1 $16M -2% 598k 26.14
Kratos Defense & Security Solutions (KTOS) 0.1 $16M NEW 545k 28.49
Pbf Energy Inc cl a (PBF) 0.1 $16M -4% 1.0M 15.30
Crocs (CROX) 0.1 $15M -26% 132k 116.52
Cerence (CRNC) 0.1 $15M -3% 144k 106.71
Axon Enterprise (AXON) 0.1 $15M -2% 85k 176.80
Envista Hldgs Corp (NVST) 0.1 $15M -3% 350k 43.21
Atlas Air Worldwide Holdings (AAWW) 0.1 $15M -3% 219k 68.11
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $15M 504k 29.31
Rh (RH) 0.1 $15M -6% 22k 678.98
Natera (NTRA) 0.1 $15M -24% 129k 113.53
Brooks Automation (BRKS) 0.1 $15M -3% 153k 95.28
Ultra Clean Holdings (UCTT) 0.1 $14M -3% 265k 53.72
Mimecast (MIME) 0.1 $14M NEW 268k 53.05
Papa John's Int'l (PZZA) 0.1 $14M NEW 134k 104.44
NorthWestern Corporation (NWE) 0.1 $14M 232k 60.22
Halozyme Therapeutics (HALO) 0.1 $14M -18% 308k 45.41
Advanced Drain Sys Inc Del (WMS) 0.1 $14M -8% 119k 116.57
Darling International (DAR) 0.1 $14M -31% 201k 67.50
Merit Medical Systems (MMSI) 0.1 $14M -3% 209k 64.66
Chemed Corp Com Stk (CHE) 0.1 $13M +8% 28k 474.49
Synchrony Financial (SYF) 0.1 $13M +10% 275k 48.52
Columbia Ppty Tr (CXP) 0.1 $13M +248% 759k 17.39
Meredith Corporation (MDP) 0.1 $13M -3% 303k 43.44
Copa Holdings Sa-class A (CPA) 0.1 $13M NEW 174k 75.33
Children's Place Retail Stores (PLCE) 0.1 $13M NEW 141k 93.06
Repligen Corporation (RGEN) 0.1 $13M -6% 65k 199.62
Tristate Capital Hldgs (TSC) 0.1 $12M 610k 20.39
Syneos Health (SYNH) 0.1 $12M 138k 89.49
Cargurus (CARG) 0.1 $12M NEW 468k 26.23
Kontoor Brands (KTB) 0.1 $12M -22% 217k 56.41
First Financial Corporation (THFF) 0.1 $12M +7% 299k 40.82
Upstart Hldgs (UPST) 0.1 $12M NEW 97k 124.90
Super Micro Computer (SMCI) 0.1 $12M -3% 344k 35.18
Stride (LRN) 0.1 $12M 375k 32.13
Century Communities (CCS) 0.1 $12M -3% 175k 66.54
Jack in the Box (JACK) 0.1 $12M -3% 104k 111.44
Ambarella (AMBA) 0.1 $12M -3% 108k 106.63
Nevro (NVRO) 0.1 $12M -7% 70k 165.79
Guardant Health (GH) 0.1 $12M -7% 93k 124.20
Bellring Brands Cl A Ord (BRBR) 0.1 $11M NEW 362k 31.34
Five9 (FIVN) 0.1 $11M -3% 62k 183.40
Newmark Group (NMRK) 0.1 $11M -3% 929k 12.01
Bally's Corp (BALY) 0.1 $11M -4% 202k 54.11
Clean Harbors (CLH) 0.1 $11M +171% 116k 93.14
Apple (AAPL) 0.1 $11M -14% 79k 136.96
MaxLinear (MXL) 0.1 $11M -3% 252k 42.49
eBay (EBAY) 0.1 $11M +12% 152k 70.21
Kforce (KFRC) 0.1 $11M +20% 167k 62.93
Microsoft Corporation (MSFT) 0.1 $10M -10% 38k 270.90
Hydrofarm Holdings Group Ord (HYFM) 0.1 $10M +27% 171k 59.11
Lam Research Corporation (LRCX) 0.1 $10M -6% 15k 650.70
Camping World Hldgs (CWH) 0.1 $9.8M -4% 240k 40.99
O'reilly Automotive (ORLY) 0.1 $9.7M +19% 17k 566.23
Johnson Outdoors (JOUT) 0.1 $9.6M +48% 79k 121.00
Stepan Company (SCL) 0.1 $9.5M 79k 120.27
Deluxe Corporation (DLX) 0.1 $9.5M -60% 200k 47.77
Fortinet (FTNT) 0.1 $9.5M +2% 40k 238.19
Stamps (STMP) 0.1 $8.9M -3% 45k 200.30
Lakeland Financial Corporation (LKFN) 0.1 $8.8M +41% 143k 61.64
Zebra Technologies (ZBRA) 0.1 $8.8M -5% 17k 529.51
Matador Resources (MTDR) 0.1 $8.8M -23% 243k 36.01
Cintas Corporation (CTAS) 0.1 $8.6M -2% 22k 381.99
Waters Corporation (WAT) 0.1 $8.4M +4% 24k 345.59
B. Riley Financial (RILY) 0.1 $8.2M -5% 109k 75.50
Amphastar Pharmaceuticals (AMPH) 0.1 $8.1M 399k 20.16
Inari Medical Ord (NARI) 0.1 $7.9M -5% 84k 93.28
Amazon (AMZN) 0.0 $7.5M -15% 2.2k 3440.37
Dollar General (DG) 0.0 $7.5M +786% 35k 216.39
Yum China Holdings (YUMC) 0.0 $7.4M +2% 112k 66.25
Union Pacific Corporation (UNP) 0.0 $7.3M +4% 33k 219.92
Parker-Hannifin Corporation (PH) 0.0 $7.2M +5% 24k 307.13
Teradyne (TER) 0.0 $7.2M 54k 133.97
Costamare (CMRE) 0.0 $7.1M -28% 603k 11.81
Alphabet Inc Class C cs (GOOG) 0.0 $7.0M -15% 2.8k 2506.23
Amgen (AMGN) 0.0 $7.0M 29k 243.76

Past Filings by Fuller & Thaler Asset Management

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