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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
51 HANCOCK WHITNEY CORPORATION 3,000 106,000 0.00%
52 Liberty Media Ser A 800 109,000 0.00%
53 PRICE T ROWE GROUP INC 1,300 110,000 0.00%
54 SAPIENT CORP 6,800 110,000 0.00%
55 BOSTON SCIENTIFIC CORP 8,700 111,000 0.00%
56 HEARTLAND EXPRESS INC COM 5,200 111,000 0.00%
57 HURON CONSULTING 1,600 113,000 0.00%
58 MARKETAXESS HLDGS INC 2,100 114,000 0.00%
59 FEDERATED HERMES INC CL B 3,700 114,000 0.00%
60 APTARGROUP INC 1,700 114,000 0.00%
61 SCOTTS MIRACLE-GRO CO 2,000 114,000 0.00%
62 MSCI INC 2,500 115,000 0.00%
63 ARCH CAP GROUP LTD 2,000 115,000 0.00%
64 VECTREN CORP 2,700 115,000 0.00%
65 FLUOR CORP NEW 1,500 115,000 0.00%
66 BLOCK H & R INC 3,450 116,000 0.00%
67 AMERCO 400 116,000 0.00%
68 LENNOX INTL INC 1,300 116,000 0.00%
69 MEDNAX INC 2,000 116,000 0.00%
70 * SANDRIDGE ENERGY INC COM 16,300 117,000 0.00%
71 NATIONAL FUEL GAS CO N J 1,500 117,000 0.00%
72 ASSURANT INC 1,800 118,000 0.00%
73 JAZZ PHARMACEUTICALS PLC 800 118,000 0.00%
74 AVERY DENNISON CORP 2,300 118,000 0.00%
75 MURPHY USA INC COM 2,425 119,000 0.01%
76 ROBERT HALF INTL INC 2,500 119,000 0.01%
77 CONTAINER STORE GROUP INC 4,300 119,000 0.01%
78 FRANKLIN RESOURCES INC 2,050 119,000 0.01%
79 SYSCO CORP 3,200 120,000 0.01%
80 CF INDS HLDGS INC 500 120,000 0.01%
81 OLD DOMINION FREIGHT LINE IN 1,900 121,000 0.01%
82 CENTENE CORP DEL 1,600 121,000 0.01%
83 NEWELL BRANDS 3,900 121,000 0.01%
84 FIRST CTZNS BANCSHARES INC N 500 123,000 0.01%
85 CREDIT ACCEP CORP MICH 1,000 123,000 0.01%
86 Lancaster Colony Corp 1,300 124,000 0.01%
87 PALL CORP 1,450 124,000 0.01%
88 URS CORP 2,700 124,000 0.01%
89 EURONET WORLDWIDE INC 2,600 125,000 0.01%
90 BURGER KING WORLDWIDE INC 4,600 125,000 0.01%
91 KEYCORP 8,800 126,000 0.01%
92 PRECISION CASTPARTS 500 126,000 0.01%
93 AKORN INCORPORATED 3,800 126,000 0.01%
94 SPIRIT AIRLS INC 2,000 126,000 0.01%
95 BED BATH & BEYOND INC 2,200 126,000 0.01%
96 CONTINENTAL RESOURE 800 126,000 0.01%
97 BOOZ ALLEN HAMILTON HLDG COR 6,000 127,000 0.01%
98 CYTEC INDUSTRIES INC 1,200 127,000 0.01%
99 CULLEN FROST BANKERS INC 1,600 127,000 0.01%
100 ALLISON TRANSMISSION HLDGS INC COM 4,100 128,000 0.01%
Page 2 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.