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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)
Original 13F HR (0001082327-16-000038) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
101 BEST BUY INC 7,200 220 0.00%
102 BIG LOTS INC 143,400 7,186 0.12%
103 BIOGEN INC 11,400 2,757 0.05%
104 BLOCK H & R INC 17,200 396 0.01%
105 BLOOMIN BRANDS INC 6,600 118 0.00%
106 BOEING CO 6,300 818 0.01%
107 BOOZ ALLEN HAMILTON HLDG COR 1,300 39 0.00%
108 BORGWARNER INC 3,300 97 0.00%
109 BOSTON SCIENTIFIC CORP 142,200 3,323 0.06%
110 BRAVO BRIO RESTAURANT GROUP COM 133,600 1,094 0.02%
111 BRINKER INTL INC 1,291,523 58,803 1.01%
112 BRINKS CO 1,334,874 38,031 0.65%
113 BROADRIDGE FINL SOLUTIONS IN 1,264,083 82,418 1.41%
114 BROWN FORMAN CORP 700 70 0.00%
115 BRUKER CORP 4,000 91 0.00%
116 BRUNSWICK CORP 2,400 109 0.00%
117 BURLINGTON STORES INC 1,800 120 0.00%
118 BWX TECHNOLOGIES INC COM 900 32 0.00%
119 Black Knight Financial Services Inc 3,100 117 0.00%
120 C H ROBINSON WORLDWIDE INC 1,700 126 0.00%
121 CA INC 2,800 92 0.00%
122 CABOT CORP 1,262,387 57,641 0.99%
123 CABOT MICROELECTRONICS CP 122,330 5,179 0.09%
124 CADENCE DESIGN SYSTEM INC 2,160 52 0.00%
125 CAMPBELL SOUP CO 2,200 146 0.00%
126 CAPITAL ONE FINL CORP 3,700 235 0.00%
127 CARBONITE INC COM 243,600 2,370 0.04%
128 CARDINAL HEALTH INC 4,800 374 0.01%
129 CARDTRONICS PLC SHS CL A 1,377,579 54,841 0.94%
130 CARLISLE COS INC 400 42 0.00%
131 CARNIVAL CORP 4,800 212 0.00%
132 CARROLS RESTAURANT GROUP INC 215,800 2,568 0.04%
133 CARTERS INC 300 32 0.00%
134 CASEY'S GENERAL STORES INC COM 42,840 5,634 0.10%
135 CATCHMARK TIMBER TR INC 5,300 65 0.00%
136 CBOE HLDGS INC 1,180 79 0.00%
137 CBRE GROUP INC 1,000 26 0.00%
138 CBS CORP NEW 2,150 117 0.00%
139 CDW CORP 1,300 52 0.00%
140 CEB Inc 343,972 21,216 0.36%
141 CELANESE CORP DEL 1,396,570 91,406 1.57%
142 CENTRAL GARDEN & PET CO 163,200 3,543 0.06%
143 CENTRAL PAC FINL CORP COM NEW 1,100 26 0.00%
144 CENTURY CASINOS INC COM 6,200 39 0.00%
145 CHATHAM LODGING TR COM 3,098,701 68,109 1.17%
146 CHICOS FAS INC 9,300 100 0.00%
147 CHILDRENS PL INC 98,165 7,871 0.13%
148 CHIPOTLE MEXICAN GRILL INC 8,762 3,529 0.06%
149 CHOICE HOTELS INTL NEW 2,500 119 0.00%
150 CHRISTOPHER & BANKS CORP 661,423 1,449 0.02%
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