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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 (2015Q3)
Portfolio Summary: 658 holdings with a total value of $3,866,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESTORS BANCORP INC NEW 11,550,075 142,528,000 3.69%
2 PIEDMONT NATURAL GAS 3,091,369 123,871,000 3.20%
3 FIRST NIAGARA FINL GP INC 9,329,686 95,256,000 2.46%
4 COPART INC 2,474,550 81,413,000 2.11%
5 STANCORP FINL GROUP INC COM 684,431 78,162,000 2.02%
6 CONVERGYS CORP 3,286,846 75,959,000 1.96%
7 SYMETRA FINANCIAL INC 2,214,560 70,069,000 1.81%
8 EL PASO ELECTRIC CO NEW 1,863,397 68,610,000 1.77%
9 WHITE MOUNTAINS INSURANCE GRP LTD 89,523 66,901,000 1.73%
10 BE AEROSPACE INC 1,503,784 66,016,000 1.71%
11 KLX INC COM 1,833,326 65,523,000 1.69%
12 CNO FINL GROUP INC 3,387,455 63,718,000 1.65%
13 ACI Worldwide Inc 3,012,265 63,619,000 1.65%
14 CLEAN HARBORS INC 1,340,243 58,930,000 1.52%
15 COMMERCIAL METALS CO COM 4,255,854 57,667,000 1.49%
16 GLOBAL PAYMENTS 489,989 56,216,000 1.45%
17 HCC INSURANCE HOLDINGS INC 686,895 53,214,000 1.38%
18 ACTUANT CORP 2,879,313 52,951,000 1.37%
19 MTS SYS CORP 873,673 52,516,000 1.36%
20 DOLBY LABORATORIES INC 1,518,349 49,498,000 1.28%
21 SYKES ENTERPRISES INC COM 1,926,501 49,126,000 1.27%
22 COLONY CAPITAL 2,481,295 48,534,000 1.26%
23 BROADRIDGE FINL SOLUTIONS IN 874,236 48,389,000 1.25%
24 CELANESE 796,781 47,146,000 1.22%
25 FRANKLIN STREET PPTY CP 4,253,758 45,728,000 1.18%
26 BBCN BANCORP INC 2,982,122 44,791,000 1.16%
27 RAYONIER INC 1,976,251 43,616,000 1.13%
28 SALLY BEAUTY HLDGS INC COM 1,821,234 43,254,000 1.12%
29 MATSON INC COM 1,062,900 40,911,000 1.06%
30 FIRST HORIZON CORPORATION COM 2,725,874 38,653,000 1.00%
31 COLUMBIA SPORTSWEAR CO 654,590 38,483,000 1.00%
32 INTERSIL CORP CL A 3,283,244 38,414,000 0.99%
33 ALLSCRIPTS HEALTHCARE 3,066,275 38,022,000 0.98%
34 KENNAMETAL INC 1,487,755 37,030,000 0.96%
35 GLATFELTER 2,102,258 36,201,000 0.94%
36 GNC HLDGS INC 888,893 35,929,000 0.93%
37 HAEMONETICS CORP MASS COM 1,092,118 35,297,000 0.91%
38 TUPPERWARE BRANDS CORP 710,290 35,152,000 0.91%
39 PBF ENERGY INC 1,225,672 34,601,000 0.89%
40 APOLLO COML REAL EST FIN INC 2,109,914 33,147,000 0.86%
41 AMERICAN EAGLE OUTFITTERS IN 2,008,511 31,393,000 0.81%
42 GENWORTH FINL INC 6,692,419 30,919,000 0.80%
43 MRC GLOBAL INC 2,747,371 30,633,000 0.79%
44 Inland Real Estate Corp 3,779,287 30,612,000 0.79%
45 APOLLO INVT CORP 5,424,141 29,724,000 0.77%
46 ADTRAN INC COM 1,984,742 28,977,000 0.75%
47 TEREX CORP NEW COM 1,584,622 28,428,000 0.74%
48 PRIVATEBANCORP INC 727,345 27,879,000 0.72%
49 VITAMIN SHOPPE INC 836,739 27,311,000 0.71%
50 JANUS CAP GROUP INC 1,949,938 26,519,000 0.69%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-15-000014, filed 2015.11.12).

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.