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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 (2016Q1)
Portfolio Summary: 757 holdings with a total value of $5,149,434,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESTORS BANCORP INC NEW 16,274,739 189,438,000 3.68%
2 BE AEROSPACE INC 2,621,211 120,890,000 2.35%
3 KLX INC COM 3,451,617 110,935,000 2.15%
4 WHITE MOUNTAINS INSURANCE GRP LTD 134,501 107,951,000 2.10%
5 ACI Worldwide Inc 4,952,907 102,971,000 2.00%
6 FIRST NIAGARA FINL GP INC 10,405,037 100,721,000 1.96%
7 ACTUANT CORP 4,064,918 100,444,000 1.95%
8 COPART INC 2,337,222 95,289,000 1.85%
9 COMMERCIAL METALS CO COM 5,395,063 91,554,000 1.78%
10 EL PASO ELECTRIC CO NEW 1,979,335 90,812,000 1.76%
11 COLONY CAPITAL 5,374,085 90,123,000 1.75%
12 CONVERGYS CORP 3,061,316 85,013,000 1.65%
13 CLEAN HARBORS INC 1,667,347 82,267,000 1.60%
14 RAYONIER INC 3,271,581 80,743,000 1.57%
15 CELANESE 1,161,203 76,059,000 1.48%
16 FRANKLIN STREET PPTY CP 6,985,709 74,118,000 1.44%
17 DOLBY LABORATORIES INC 1,699,952 73,880,000 1.43%
18 MATSON INC COM 1,829,191 73,479,000 1.43%
19 INTERSIL CORP CL A 5,444,051 72,787,000 1.41%
20 BBCN BANCORP INC 4,710,383 71,551,000 1.39%
21 GLATFELTER 3,367,077 69,800,000 1.36%
22 ALLSCRIPTS HEALTHCARE 5,077,304 67,071,000 1.30%
23 CNO FINL GROUP INC 3,732,794 66,892,000 1.30%
24 TUPPERWARE BRANDS CORP 1,108,786 64,287,000 1.25%
25 HAEMONETICS CORP MASS COM 1,822,682 63,757,000 1.24%
26 KENNAMETAL INC 2,833,952 63,736,000 1.24%
27 GNC HLDGS INC 1,985,443 63,038,000 1.22%
28 PBF ENERGY INC 1,892,746 62,839,000 1.22%
29 CHATHAM LODGING 2,930,863 62,808,000 1.22%
30 BROADRIDGE FINL SOLUTIONS IN 1,053,899 62,507,000 1.21%
31 WILEY JOHN & SONS INC 1,240,874 60,666,000 1.18%
32 GLOBAL PAYMENTS 916,092 59,821,000 1.16%
33 FIRST HORIZON CORPORATION COM 4,550,461 59,611,000 1.16%
34 MTS SYS CORP 905,005 55,070,000 1.07%
35 COLUMBIA SPORTSWEAR CO 916,262 55,058,000 1.07%
36 APOLLO COML REAL EST FIN INC 3,351,245 54,625,000 1.06%
37 SALLY BEAUTY HLDGS INC COM 1,618,354 52,402,000 1.02%
38 ENERGIZER HLDGS INC NEW COM 1,288,866 52,212,000 1.01%
39 SYKES ENTERPRISES INC COM 1,705,915 51,485,000 1.00%
40 CABOT CORP 1,053,240 50,903,000 0.99%
41 ARTISAN PARTNERS ASSET MGMT 1,618,697 49,921,000 0.97%
42 EAGLE MATERIALS INC 700,114 49,085,000 0.95%
43 JANUS CAP GROUP INC 3,313,998 48,484,000 0.94%
44 PRIVATEBANCORP INC 1,209,391 46,682,000 0.91%
45 APPLIED INDL TECHNOLOGIES INC COM 1,008,068 43,750,000 0.85%
46 VITAMIN SHOPPE INC 1,408,528 43,608,000 0.85%
47 INVESTMENT TECHNOLOGY GRP NEW 1,966,048 43,450,000 0.84%
48 WPX ENERGY INC 6,028,263 42,138,000 0.82%
49 ADTRAN INC COM 2,044,871 41,347,000 0.80%
50 CARDTRONICS INC COM 1,148,269 41,326,000 0.80%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000034, filed 2016.05.12).

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.