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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 (2015Q4)
Portfolio Summary: 707 holdings with a total value of $4,677,707,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESTORS BANCORP INC NEW 15,122,994 188,130,000 4.02%
2 FIRST NIAGARA FINL GP INC 11,256,085 122,129,000 2.61%
3 COPART INC 2,544,872 96,731,000 2.07%
4 EL PASO ELECTRIC CO NEW 2,442,213 94,025,000 2.01%
5 BE AEROSPACE INC 2,087,862 88,463,000 1.89%
6 ACI Worldwide Inc 3,949,643 84,522,000 1.81%
7 ACTUANT CORP 3,473,802 83,232,000 1.78%
8 COLONY CAPITAL 4,270,673 83,193,000 1.78%
9 KLX INC COM 2,675,178 82,369,000 1.76%
10 CONVERGYS CORP 3,255,841 81,038,000 1.73%
11 WHITE MOUNTAINS INSURANCE GRP LTD 109,173 79,348,000 1.70%
12 STANCORP FINL GROUP INC COM 681,221 77,577,000 1.66%
13 SALLY BEAUTY HLDGS INC COM 2,769,208 77,233,000 1.65%
14 COMMERCIAL METALS CO COM 5,635,290 77,147,000 1.65%
15 PIEDMONT NATURAL GAS 1,292,507 73,699,000 1.58%
16 CNO FINL GROUP INC 3,832,223 73,157,000 1.56%
17 CLEAN HARBORS INC 1,753,360 73,027,000 1.56%
18 SYMETRA FINANCIAL INC 2,204,998 70,053,000 1.50%
19 DOLBY LABORATORIES INC 1,994,117 67,102,000 1.43%
20 BBCN BANCORP INC 3,808,020 65,574,000 1.40%
21 CELANESE 919,105 61,883,000 1.32%
22 ALLSCRIPTS HEALTHCARE 4,007,060 61,629,000 1.32%
23 MATSON INC COM 1,395,831 59,504,000 1.27%
24 PBF ENERGY INC 1,614,686 59,437,000 1.27%
25 RAYONIER INC 2,582,479 57,331,000 1.23%
26 FRANKLIN STREET PPTY CP 5,511,818 57,047,000 1.22%
27 INTERSIL CORP CL A 4,291,559 54,760,000 1.17%
28 FIRST HORIZON CORPORATION COM 3,583,737 52,036,000 1.11%
29 TUPPERWARE BRANDS CORP 933,125 51,928,000 1.11%
30 GLATFELTER 2,671,001 49,253,000 1.05%
31 SYKES ENTERPRISES INC COM 1,577,600 48,559,000 1.04%
32 MTS SYS CORP 765,205 48,522,000 1.04%
33 Inland Real Estate Corp 4,511,158 47,908,000 1.02%
34 APOLLO COML REAL EST FIN INC 2,778,594 47,875,000 1.02%
35 GLOBAL PAYMENTS 739,038 47,675,000 1.02%
36 COLUMBIA SPORTSWEAR CO 975,179 47,550,000 1.02%
37 CHATHAM LODGING 2,273,773 46,567,000 1.00%
38 HAEMONETICS CORP MASS COM 1,431,202 46,142,000 0.99%
39 BROADRIDGE FINL SOLUTIONS IN 857,019 46,048,000 0.98%
40 ADTRAN INC COM 2,586,243 44,535,000 0.95%
41 GNC HLDGS INC 1,345,505 41,738,000 0.89%
42 WILEY JOHN & SONS INC 893,591 40,238,000 0.86%
43 TEREX CORP NEW COM 2,150,886 39,748,000 0.85%
44 PRIVATEBANCORP INC 961,520 39,442,000 0.84%
45 CABOT CORP 961,738 39,316,000 0.84%
46 KENNAMETAL INC 1,944,974 37,344,000 0.80%
47 VITAMIN SHOPPE INC 1,116,482 36,509,000 0.78%
48 JANUS CAP GROUP INC 2,567,209 36,172,000 0.77%
49 MRC GLOBAL INC 2,680,783 34,582,000 0.74%
50 MASIMO CORP COM 804,568 33,398,000 0.71%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000030, filed 2016.02.12).

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.