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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 EXA CORP 500 6,000 0.00%
2 OLD LINE BANCSHARES INC COM 400 7,000 0.00%
3 PROVIDENT FINL HLDGS INC COM 400 7,000 0.00%
4 Hennessy Advisors Inc 300 8,000 0.00%
5 SAIA INC COM 335 9,000 0.00%
6 ENSIGN GROUP INC 450 10,000 0.00%
7 First Cash Finl Svcs I 225 10,000 0.00%
8 TERRITORIAL BANCORP INC COM 400 10,000 0.00%
9 DONALDSON INC 335 11,000 0.00%
10 Enterprise Finl Svcs Corp 400 11,000 0.00%
11 UNITED CMNTY BKS BLAIRSVLE GA COM 600 11,000 0.00%
12 EAGLE BANCORP INC MD 225 11,000 0.00%
13 FEDERAL AGRIC MTG CORP CL C 300 11,000 0.00%
14 FIRST INTST BANCSYSTEM INC 400 11,000 0.00%
15 MBT FINL CORP 1,400 11,000 0.00%
16 PAREXEL INTERNATIONAL CORPORATION 170 11,000 0.00%
17 DHT HOLDINGS INC 1,965 11,000 0.00%
18 SCIENCE APPLICATNS INTL CP N 225 12,000 0.00%
19 LIQUIDITY SERVICES INC 2,300 12,000 0.00%
20 FIRST CMNTY BANKSHARES INC V 600 12,000 0.00%
21 PENNYMAC FINL SVCS INC CL A 1,000 12,000 0.00%
22 NATIONAL INFO CONSORTIUM INC 675 12,000 0.00%
23 US Ecology Inc 280 12,000 0.00%
24 CHEROKEE INC DEL NEW 700 12,000 0.00%
25 BANK HAWAII CORP 170 12,000 0.00%
26 FARMERS NATIONAL BANC CORP 1,300 12,000 0.00%
27 TCF FINL CORP 955 12,000 0.00%
28 FINANCIAL INSTNS INC 400 12,000 0.00%
29 RIGHTSIDE GROUP LTD 1,500 12,000 0.00%
30 POPEYES LA KITCHEN INC 225 12,000 0.00%
31 GALLAGHER ARTHUR J & CO 280 12,000 0.00%
32 NATURES SUNSHINE PRODS INC 1,403 13,000 0.00%
33 NUTRI SYS INC NEW 620 13,000 0.00%
34 AMERCO 36 13,000 0.00%
35 SUFFOLK BANCORP COM 500 13,000 0.00%
36 DINE BRANDS GLOBAL INC 140 13,000 0.00%
37 SURGICAL CARE AFFILIATES ORD 280 13,000 0.00%
38 Corrections Cp Amer Ne 395 13,000 0.00%
39 U S PHYSICAL THERAPY COM 280 14,000 0.00%
40 SCOTTS MIRACLE-GRO CO 195 14,000 0.00%
41 CNB FINANCIAL CORP (PA) COM 800 14,000 0.00%
42 POLYONE CORP 450 14,000 0.00%
43 EVERTEC INC COM 1,010 14,000 0.00%
44 OMEGA FLEX INC 400 14,000 0.00%
45 Aaron's Inc 570 14,000 0.00%
46 NEENAH INC COM 225 14,000 0.00%
47 PACKAGING CORP AMER 225 14,000 0.00%
48 AMERIPRISE FINANCIAL, INC. 675 14,000 0.00%
49 RYDER SYS INC 225 15,000 0.00%
50 PRESTIGE BRANDS HLDGS INC 280 15,000 0.00%
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.