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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
101 MOLINA HEALTHCARE INC 2,900 129,000 0.01%
102 Syntel Inc Com 1,500 129,000 0.01%
103 SPRINGLEAF HLDGS INC 5,000 130,000 0.01%
104 Lifepoint Hospitals Inc 2,700 130,000 0.01%
105 AGILENT TECHNOLOGIES INC 2,300 132,000 0.01%
106 NU SKIN ENTERPRISES INC 1,800 133,000 0.01%
107 MORNINGSTAR INC 1,850 133,000 0.01%
108 LIVE NATION, INC. 5,400 133,000 0.01%
109 BERKLEY W R CORP 2,900 134,000 0.01%
110 CROWN HOLDINGS INC 2,700 134,000 0.01%
111 WEBMD HEALTH CORP 2,800 135,000 0.01%
112 DONALDSON INC 3,200 135,000 0.01%
113 ADVANCE AUTO PARTS INC 1,000 135,000 0.01%
114 WILLIAMS SONOMA INC 1,900 136,000 0.01%
115 SANDERSON FARMS INC 1,400 136,000 0.01%
116 GENTEX CORP 4,700 137,000 0.01%
117 ICONIX BRAND GROUP INC 3,200 137,000 0.01%
118 PACCAR INC 2,200 138,000 0.01%
119 GRAND CANYON ED INC 3,000 138,000 0.01%
120 EQUIFAX INC 1,900 138,000 0.01%
121 SCRIPPS NETWORKS INTERACT IN 1,700 138,000 0.01%
122 RENAISSANCERE HOLDINGS LTD 1,300 139,000 0.01%
123 TAKE-TWO INTERACTIVE SOFTWAR 6,300 140,000 0.01%
124 REGENERON PHARMACEUTICALS 500 141,000 0.01%
125 EXPEDITORS INTL WASH INC 3,200 141,000 0.01%
126 REINSURANCE GROUP AMER INC 1,800 142,000 0.01%
127 PARTNERRE LTD 1,300 142,000 0.01%
128 DEVON ENERGY CORP NEW 1,800 143,000 0.01%
129 MONSANTO CO NEW 1,150 143,000 0.01%
130 GRAPHIC PACKAGING HLDG CO 12,300 144,000 0.01%
131 GRAHAM HLDGS CO 200 144,000 0.01%
132 AMGEN INC 1,230 146,000 0.01%
133 TORO CO 2,300 146,000 0.01%
134 AMERICAN NATL INS CO COM 1,300 148,000 0.01%
135 HENRY JACK & ASSOC INC 2,500 149,000 0.01%
136 OGE ENERGY CORP 3,800 149,000 0.01%
137 VERISK ANALYTICS INC 2,500 150,000 0.01%
138 KIRBY CORP 1,300 152,000 0.01%
139 VOYA FINANCIAL INC 4,200 153,000 0.01%
140 GAMESTOP CORP NEW 3,800 154,000 0.01%
141 LINCOLN ELEC HLDGS INC 2,200 154,000 0.01%
142 CHESAPEAKE ENERGY CORP 5,000 155,000 0.01%
143 BURLINGTON STORES INC 4,900 156,000 0.01%
144 PRINCIPAL FIN GROUP 3,100 156,000 0.01%
145 FACTSET RESH SYS INC 1,300 156,000 0.01%
146 ZIMMER BIOMET HLDGS INC 1,500 156,000 0.01%
147 EAST WEST BANCORP INC 4,500 157,000 0.01%
148 EASTMAN CHEM CO 1,800 157,000 0.01%
149 Patterson UTI Energy Inc Com 4,500 157,000 0.01%
150 BROCADE COMMUNICATIONS SYS I 17,100 157,000 0.01%
Page 3 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.