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Institutional Investment Manager
FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. (CIK: 0001082327) incorporated in California, located at 411 Borel Avenue, Suite 300, San Mateo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 636 holdings with a total value of $2,360,471,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Avistar Communications 683,000 2,000 0.00%
2 CAL DIVE INTERNATIONAL INC 13,000 17,000 0.00%
3 Allergan plc 200 34,000 0.00%
4 FORTINET INC 1,400 35,000 0.00%
5 CITRIX SYS INC 600 38,000 0.00%
6 CIMAREX ENERGY 300 43,000 0.00%
7 DUN & BRADSTREET CORP DEL NE 400 44,000 0.00%
8 F5 NETWORKS INC 400 45,000 0.00%
9 INTERVAL LEISURE GROUP INC 2,100 46,000 0.00%
10 Blackhawk Network 1,806 48,000 0.00%
11 PAPA JOHNS INTL INC COM 1,300 55,000 0.00%
12 PRIMORIS SVCS CORP 2,000 58,000 0.00%
13 HUBBELL INC CLASS B 500 62,000 0.00%
14 BLACKBAUD INC 1,800 64,000 0.00%
15 CLIFFS NAT RES INC 4,500 68,000 0.00%
16 Invacare Corp 1,300 73,000 0.00%
17 FOSSIL GROUP INC 700 73,000 0.00%
18 REGIONS FINANCIAL CORP NEW 7,000 74,000 0.00%
19 SALIX PHARMACEUTICALS INC 600 74,000 0.00%
20 VERINT SYS INC 1,600 78,000 0.00%
21 UNUM GROUP 2,300 80,000 0.00%
22 UNITED THERAPEUTICS CORP DEL 900 80,000 0.00%
23 UBIQUITI NETWORKS INC 1,800 81,000 0.00%
24 FLOWSERVE CORP 1,100 82,000 0.00%
25 SOUTHWESTERN ENERGY CO 1,800 82,000 0.00%
26 EXELIS INC 4,900 83,000 0.00%
27 SCHWAB CHARLES CORP 3,100 83,000 0.00%
28 VECTOR GROUP LTD 4,000 83,000 0.00%
29 ALERE INC 2,300 86,000 0.00%
30 TD AMERITRADE HLDG CORP 2,800 88,000 0.00%
31 METTLER-TOLEDO 350 89,000 0.00%
32 CRACKER BARREL OLD CTRY STOR 900 90,000 0.00%
33 AMEREN CORP 2,200 90,000 0.00%
34 MDU RES GROUP INC 2,600 91,000 0.00%
35 LEIDOS HLDGS INC 2,400 92,000 0.00%
36 SERVICENOW INC 1,500 93,000 0.00%
37 HANOVER INS GROUP INC 1,500 95,000 0.00%
38 AMAZON COM INC 300 97,000 0.00%
39 CA INC 3,400 98,000 0.00%
40 LAS VEGAS SANDS CORP 1,300 99,000 0.00%
41 LANDSTAR SYS INC COM 1,600 102,000 0.00%
42 GRACO INC 1,300 102,000 0.00%
43 A O SMITH 2,100 104,000 0.00%
44 WESTERN UN CO 6,000 104,000 0.00%
45 WEST PHARMACEUTICAL SVSC INC 2,500 105,000 0.00%
46 COMERICA INC 2,100 105,000 0.00%
47 GLOBUS MED INC 4,400 105,000 0.00%
48 PAREXEL INTERNATIONAL CORPORATION 2,000 106,000 0.00%
49 HANCOCK WHITNEY CORPORATION 3,000 106,000 0.00%
50 HEXCEL CORP NEW COM 2,600 106,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-14-000009, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.