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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)
Original 13F HR (0001082327-14-000009) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 MOLINA HEALTHCARE INC 2,900 129 0.01%
102 Syntel Inc Com 1,500 129 0.01%
103 Lifepoint Hospitals Inc 2,700 130 0.01%
104 SPRINGLEAF HLDGS INC 5,000 130 0.01%
105 AGILENT TECHNOLOGIES INC 2,300 132 0.01%
106 NU SKIN ENTERPRISES INC 1,800 133 0.01%
107 MORNINGSTAR INC 1,850 133 0.01%
108 LIVE NATION, INC. 5,400 133 0.01%
109 CROWN HOLDINGS INC 2,700 134 0.01%
110 BERKLEY W R CORP 2,900 134 0.01%
111 DONALDSON INC 3,200 135 0.01%
112 WEBMD HEALTH CORP 2,800 135 0.01%
113 ADVANCE AUTO PARTS INC 1,000 135 0.01%
114 SANDERSON FARMS INC 1,400 136 0.01%
115 WILLIAMS SONOMA INC 1,900 136 0.01%
116 ICONIX BRAND GROUP INC 3,200 137 0.01%
117 GENTEX CORP 4,700 137 0.01%
118 PACCAR INC 2,200 138 0.01%
119 SCRIPPS NETWORKS INTERACT IN 1,700 138 0.01%
120 GRAND CANYON ED INC 3,000 138 0.01%
121 EQUIFAX INC 1,900 138 0.01%
122 RENAISSANCERE HOLDINGS LTD 1,300 139 0.01%
123 TAKE-TWO INTERACTIVE SOFTWAR 6,300 140 0.01%
124 EXPEDITORS INTL WASH INC 3,200 141 0.01%
125 REGENERON PHARMACEUTICALS 500 141 0.01%
126 PARTNERRE LTD 1,300 142 0.01%
127 REINSURANCE GROUP AMER INC 1,800 142 0.01%
128 DEVON ENERGY CORP NEW 1,800 143 0.01%
129 MONSANTO CO NEW 1,150 143 0.01%
130 GRAPHIC PACKAGING HLDG CO 12,300 144 0.01%
131 GRAHAM HLDGS CO 200 144 0.01%
132 AMGEN INC 1,230 146 0.01%
133 TORO CO 2,300 146 0.01%
134 AMERICAN NATL INS CO COM 1,300 148 0.01%
135 HENRY JACK & ASSOC INC 2,500 149 0.01%
136 OGE ENERGY CORP 3,800 149 0.01%
137 VERISK ANALYTICS INC 2,500 150 0.01%
138 KIRBY CORP 1,300 152 0.01%
139 VOYA FINANCIAL INC 4,200 153 0.01%
140 GAMESTOP CORP NEW 3,800 154 0.01%
141 LINCOLN ELEC HLDGS INC 2,200 154 0.01%
142 CHESAPEAKE ENERGY CORP 5,000 155 0.01%
143 PRINCIPAL FIN GROUP 3,100 156 0.01%
144 FACTSET RESH SYS INC 1,300 156 0.01%
145 BURLINGTON STORES INC 4,900 156 0.01%
146 ZIMMER BIOMET HLDGS INC 1,500 156 0.01%
147 EASTMAN CHEM CO 1,800 157 0.01%
148 EAST WEST BANCORP INC 4,500 157 0.01%
149 BROCADE COMMUNICATIONS SYS I 17,100 157 0.01%
150 Patterson UTI Energy Inc Com 4,500 157 0.01%
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