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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
251 ULTA BEAUTY INC 300 73 0.00%
252 SPIRIT AEROSYSTEMS HLDGS INC 1,700 73 0.00%
253 AECOM 2,400 76 0.00%
254 BERKLEY W R CORP 1,300 78 0.00%
255 UGI CORP NEW 1,750 79 0.00%
256 FIDELITY NATIONAL FINANCIAL 2,100 79 0.00%
257 CBOE GLOBAL MARKETS 1,180 79 0.00%
258 FIRSTENERGY CORP 2,300 80 0.00%
259 TEXTRON INC 2,200 80 0.00%
260 EDWARDS LIFESCIENCES CORP 800 80 0.00%
261 QUEST DIAGNOSTICS INC 1,000 81 0.00%
262 MURPHY USA INC 1,100 82 0.00%
263 COCA COLA EUROPEAN PARTNERS 2,300 82 0.00%
264 MANPOWERGROUP INC 1,300 84 0.00%
265 JABIL INC 4,600 85 0.00%
266 SYNCHRONY FINL 3,400 86 0.00%
267 INTERPUBLIC GROUP COS INC 3,705 86 0.00%
268 MICHAELS COS INC 3,100 88 0.00%
269 AXIS CAPITAL HOLDINGS LTD 1,600 88 0.00%
270 NVR INC 50 89 0.00%
271 REALOGY HLDGS CORP 3,100 90 0.00%
272 ARMADA HOFFLER PPTYS INC 6,600 91 0.00%
273 DISCOVER FINL SVCS 1,700 91 0.00%
274 EXPRESS INC COM NEW 6,300 91 0.00%
275 BRUKER CORP 4,000 91 0.00%
276 BED BATH & BEYOND INC 2,100 91 0.00%
277 TRACTOR SUPPLY CO 1,000 91 0.00%
278 CA INC 2,800 92 0.00%
279 RELIANCE STEEL & ALUMINUM CO 1,200 92 0.00%
280 METTLER TOLEDO INTERNATIONAL 255 93 0.00%
281 VOYA FINANCIAL INC 3,800 94 0.00%
282 WORLD FUEL SVCS CORP 2,000 95 0.00%
283 EASTMAN CHEM CO 1,400 95 0.00%
284 WELLCARE HEALTH PLANS INC 900 97 0.00%
285 BORGWARNER INC 3,300 97 0.00%
286 AEP INDUSTRIES ORD 1,200 97 0.00%
287 CINCINNATI FIN 1,300 97 0.00%
288 WABTEC CORP 1,400 98 0.00%
289 JETBLUE AIRWAYS CORP 5,900 98 0.00%
290 MASCO CORP 3,200 99 0.00%
291 MEAD JOHNSON NUTRITION CO 1,100 100 0.00%
292 JACOBS ENGR GROUP INC 2,000 100 0.00%
293 EURONET WORLDWIDE INC 1,450 100 0.00%
294 CHICOS FAS INC 9,300 100 0.00%
295 CONAGRA BRANDS INC 2,100 100 0.00%
296 PAYCHEX INC 1,700 101 0.00%
297 HUNTINGTON INGALLS INDS INC 600 101 0.00%
298 VALIDUS HOLDINGS LTD 2,100 102 0.00%
299 KBR INC 7,700 102 0.00%
300 FASTENAL CO 2,300 102 0.00%
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