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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 (2015Q2)
Portfolio Summary: 668 holdings with a total value of $3,538,887,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESTORS BANCORP INC NEW 9,066,210 111,514,000 3.15%
2 HCC INSURANCE HOLDINGS INC 1,358,936 104,421,000 2.95%
3 PIEDMONT NAT GAS INC 2,378,109 83,971,000 2.37%
4 CONVERGYS CORP 3,230,804 82,353,000 2.33%
5 FIRST NIAGARA FINL GP INC 7,367,858 69,553,000 1.97%
6 COPART INC 1,901,859 67,478,000 1.91%
7 GLOBAL PAYMENTS INC 612,077 63,319,000 1.79%
8 KLX INC 1,419,208 62,630,000 1.77%
9 B E AEROSPACE INC 1,072,788 58,896,000 1.66%
10 COMMERCIAL METALS CO 3,529,531 56,755,000 1.60%
11 ACI WORLDWIDE INC 2,238,705 55,005,000 1.55%
12 STANCORP FINL GROUP INC COM 684,310 51,741,000 1.46%
13 WHITE MTNS INS GROUP LTD 77,916 51,030,000 1.44%
14 EL PASO ELEC CO 1,435,361 49,750,000 1.41%
15 SYMETRA FINANCIAL INC 2,032,968 49,137,000 1.39%
16 ACTUANT CORP CL A 2,112,836 48,785,000 1.38%
17 CNO FINL GROUP INC 2,610,099 47,895,000 1.35%
18 MTS SYS CORP 686,640 47,344,000 1.34%
19 CELANESE CORP DEL 615,293 44,227,000 1.25%
20 BROADRIDGE FINL SOLUTIONS INCOM 880,831 44,050,000 1.24%
21 CLEAN HARBORS INC 812,397 43,658,000 1.23%
22 HEALTH NET INC 652,088 41,812,000 1.18%
23 BBCN BANCORP INC 2,720,519 40,236,000 1.14%
24 MRC GLOBAL INC 2,597,220 40,101,000 1.13%
25 COLONY CAPITAL INC 1,660,231 37,604,000 1.06%
26 FIRST HORIZON NATL CORP 2,398,429 37,583,000 1.06%
27 FRANKLIN STREET PPTYS CORP COM 3,295,037 37,267,000 1.05%
28 SYKES ENTERPRISES INC 1,479,402 35,875,000 1.01%
29 TEREX CORP NEW 1,497,102 34,808,000 0.98%
30 SALLY BEAUTY HLDGS INC 1,087,418 34,341,000 0.97%
31 MATSON INC COM 815,297 34,275,000 0.97%
32 KENNAMETAL INC 967,645 33,016,000 0.93%
33 GENWORTH FINL INC 4,355,308 32,970,000 0.93%
34 AMERICAN EAGLE OUTFITTERS NE 1,893,393 32,604,000 0.92%
35 ALLSCRIPTS HEALTHCARE SOLUT 2,356,062 32,231,000 0.91%
36 MASIMO CORP 819,439 31,745,000 0.90%
37 RAYONIER ADVANCED MATLS INC 1,929,283 31,370,000 0.89%
38 HAEMONETICS CORP 757,632 31,336,000 0.89%
39 TUPPERWARE BRANDS CORP 484,261 31,254,000 0.88%
40 GNC HLDGS INC 684,154 30,431,000 0.86%
41 COLUMBIA SPORTSWEAR COMPANY 500,738 30,275,000 0.86%
42 DOLBY LABORATORIES INC 759,863 30,151,000 0.85%
43 APOLLO INVT CORP 4,195,933 29,707,000 0.84%
44 DYCOM INDS INC 491,998 28,954,000 0.82%
45 Inland Real Estate Corp 2,938,928 27,685,000 0.78%
46 CARDTRONICS INC COM 742,070 27,494,000 0.78%
47 TIDEWATER INC 1,203,222 27,349,000 0.77%
48 APOLLO COML REAL EST FIN INC 1,626,560 26,724,000 0.76%
49 PBF ENERGY INC 939,689 26,706,000 0.75%
50 JANUS CAP GROUP INC 1,498,618 25,656,000 0.72%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-15-000012, filed 2015.08.17).

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.