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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 (2016Q2)
Portfolio Summary: 773 holdings with a total value of $5,839,913,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESTORS BANCORP INC NEW 19,015,666 210,694,000 3.61%
2 BE AEROSPACE INC 3,150,084 145,455,000 2.49%
3 WHITE MOUNTAINS INSURANCE GRP LTD 161,196 135,727,000 2.32%
4 KLX INC COM 4,142,493 128,417,000 2.20%
5 COLONY CAPITAL 7,819,659 120,032,000 2.06%
6 ACI Worldwide Inc 5,956,752 116,216,000 1.99%
7 ACTUANT CORP 4,876,283 110,253,000 1.89%
8 CLEAN HARBORS INC 2,000,983 104,271,000 1.79%
9 RAYONIER INC 3,926,966 103,044,000 1.76%
10 CONVERGYS CORP 3,673,490 91,837,000 1.57%
11 CELANESE 1,396,570 91,406,000 1.57%
12 FRANKLIN STREET PPTY CP 7,396,048 90,750,000 1.55%
13 INTERSIL CORP CL A 6,531,774 88,440,000 1.51%
14 DOLBY LABORATORIES INC 1,839,610 88,025,000 1.51%
15 MATSON INC COM 2,672,354 86,290,000 1.48%
16 HOPE BANCORP INC COM 5,661,459 84,469,000 1.45%
17 BROADRIDGE FINL SOLUTIONS IN 1,264,083 82,418,000 1.41%
18 EL PASO ELECTRIC CO NEW 1,707,358 80,707,000 1.38%
19 COPART INC 1,599,644 78,399,000 1.34%
20 CNO FINL GROUP INC 4,453,154 77,752,000 1.33%
21 WILEY JOHN & SONS INC 1,488,608 77,676,000 1.33%
22 COMMERCIAL METALS CO COM 4,529,825 76,554,000 1.31%
23 FIRST HORIZON CORPORATION COM 5,455,922 75,183,000 1.29%
24 GNC HLDGS INC 3,094,679 75,170,000 1.29%
25 PBF ENERGY INC 3,085,580 73,375,000 1.26%
26 PRIVATEBANCORP INC 1,635,599 72,015,000 1.23%
27 CHATHAM LODGING 3,098,701 68,109,000 1.17%
28 ZEBRA TECHNOLOGIES CORPORATION CL A 1,353,243 67,797,000 1.16%
29 WPX ENERGY INC 7,254,879 67,543,000 1.16%
30 GLOBAL PAYMENTS 924,527 65,993,000 1.13%
31 GLATFELTER 3,338,330 65,298,000 1.12%
32 APOLLO COML REAL EST FIN INC 4,005,939 64,375,000 1.10%
33 COLUMBIA SPORTSWEAR CO 1,098,115 63,186,000 1.08%
34 HAEMONETICS CORP MASS COM 2,134,641 61,883,000 1.06%
35 FIRST NIAGARA FINL GP INC 6,342,401 61,775,000 1.06%
36 KENNAMETAL INC 2,757,427 60,967,000 1.04%
37 SYKES ENTERPRISES INC COM 2,046,721 59,273,000 1.01%
38 BRINKER INTL INC 1,291,523 58,803,000 1.01%
39 ENERGIZER HLDGS INC NEW COM 1,132,407 58,308,000 1.00%
40 CABOT CORP 1,262,387 57,641,000 0.99%
41 SALLY BEAUTY HLDGS INC COM 1,941,182 57,090,000 0.98%
42 ALLSCRIPTS HEALTHCARE 4,458,105 56,618,000 0.97%
43 MTS SYS CORP 1,266,533 55,525,000 0.95%
44 JANUS CAP GROUP INC 3,982,312 55,434,000 0.95%
45 APPLIED INDL TECHNOLOGIES INC COM 1,215,243 54,856,000 0.94%
46 CARDTRONICS PLC SHS CL A 1,377,579 54,841,000 0.94%
47 EAGLE MATERIALS INC 708,980 54,698,000 0.94%
48 ARTISAN PARTNERS ASSET MGMT 1,939,899 53,696,000 0.92%
49 TUPPERWARE BRANDS CORP 922,106 51,896,000 0.89%
50 VITAMIN SHOPPE INC 1,695,043 51,817,000 0.89%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000038, filed 2016.08.05).

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.