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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
1 SHIRE PLC 0 0 0.00%
2 ZEDGE INCORPORATED CLASS B 0 0 0.00%
3 TEKLA HEALTHCARE INVS 1 0 0.00%
4 PRAIRIESKY ROYALTY LTD 6 0 0.00%
5 SEABOARD CORP COM 15 43 0.00%
6 HATTERAS FINL CORP 35 1 0.00%
7 AMERCO 36 13 0.00%
8 NVR INC 50 89 0.00%
9 EVERI HLDGS INC 61 0 0.00%
10 Henderson Ld Dev Ltd ADR 65 0 0.00%
11 ALLEGHANY CORP 100 55 0.00%
12 PANERA BREAD CO 100 21 0.00%
13 DINE BRANDS GLOBAL INC 140 12 0.00%
14 FAIR ISAAC CORP 170 19 0.00%
15 PAREXEL INTERNATIONAL CORPORATION 170 11 0.00%
16 INTERNATIONAL FLAVORS&FRAGRA 170 21 0.00%
17 BANK HAWAII CORP 170 12 0.00%
18 SCOTTS MIRACLE-GRO CO 195 14 0.00%
19 MORNINGSTAR INC 195 16 0.00%
20 WABCO HLDGS INC 200 18 0.00%
21 INVESTORS TITLE CO NC COM 200 19 0.00%
22 BARD C R INC 200 47 0.00%
23 SNAP ON INC 200 32 0.00%
24 POPEYES LA KITCHEN INC 225 12 0.00%
25 AMSURG CORP 225 17 0.00%
26 First Cash Finl Svcs I 225 12 0.00%
27 SCIENCE APPLICATNS INTL CP N 225 13 0.00%
28 EAGLE BANCORP INC MD 225 11 0.00%
29 PACKAGING CORP AMER 225 15 0.00%
30 BALL CORP 225 16 0.00%
31 COOPER STD HLDGS INC 225 18 0.00%
32 NORDSON CORP 225 19 0.00%
33 RYDER SYS INC 225 14 0.00%
34 NEENAH INC COM 225 16 0.00%
35 METTLER-TOLEDO 255 93 0.00%
36 MSCI INC 255 20 0.00%
37 U S PHYSICAL THERAPY COM 280 17 0.00%
38 SURGICAL CARE AFFILIATES ORD 280 13 0.00%
39 GALLAGHER ARTHUR J & CO 280 13 0.00%
40 PRESTIGE BRANDS HLDGS INC 280 16 0.00%
41 US Ecology Inc 280 13 0.00%
42 Hennessy Advisors Inc 300 10 0.00%
43 AUTOZONE INC 300 238 0.00%
44 LENNOX INTL INC 300 43 0.00%
45 ULTA BEAUTY INC 300 73 0.00%
46 CARTERS INC 300 32 0.00%
47 FEDERAL AGRIC MTG CORP CL C 300 10 0.00%
48 WATERS CORP 300 42 0.00%
49 SOUTHWEST GAS HOLDINGS INC 310 24 0.00%
50 DONALDSON INC 335 12 0.00%
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