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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 (2016Q3)
Portfolio Summary: 751 holdings with a total value of $6,056,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESTORS BANCORP INC NEW 18,926,159 227,303,000 3.75%
2 BE AEROSPACE INC 3,124,711 161,423,000 2.67%
3 KLX INC COM 4,115,288 144,858,000 2.39%
4 COLONY CAPITAL 7,754,699 141,368,000 2.33%
5 WHITE MOUNTAINS INSURANCE GRP LTD 160,127 132,905,000 2.19%
6 ACI Worldwide Inc 5,908,596 114,509,000 1.89%
7 INTERSIL CORP CL A 5,121,568 112,316,000 1.85%
8 MATSON INC COM 2,654,590 105,865,000 1.75%
9 ZEBRA TECHNOLOGIES CORPORATION CL A 1,520,178 105,820,000 1.75%
10 RAYONIER INC 3,894,775 103,367,000 1.71%
11 CELANESE 1,526,850 101,627,000 1.68%
12 ACTUANT CORP 4,243,488 98,619,000 1.63%
13 HOPE BANCORP INC COM 5,582,740 96,972,000 1.60%
14 CONVERGYS CORP 3,141,413 95,562,000 1.58%
15 CLEAN HARBORS INC 1,983,778 95,182,000 1.57%
16 FRANKLIN STREET PPTY CP 7,161,888 90,240,000 1.49%
17 WPX ENERGY INC 6,255,589 82,511,000 1.36%
18 FIRST HORIZON CORPORATION COM 5,406,550 82,342,000 1.36%
19 DOLBY LABORATORIES INC 1,416,966 76,927,000 1.27%
20 HAEMONETICS CORP MASS COM 2,117,880 76,688,000 1.27%
21 WILEY JOHN & SONS INC 1,477,504 76,254,000 1.26%
22 PRIVATEBANCORP INC 1,622,525 74,506,000 1.23%
23 COPART INC 1,361,477 72,921,000 1.20%
24 COMMERCIAL METALS CO COM 4,486,485 72,636,000 1.20%
25 CNO FINL GROUP INC 4,636,011 70,792,000 1.17%
26 GLATFELTER 3,231,764 70,065,000 1.16%
27 PBF ENERGY INC 3,063,396 69,355,000 1.15%
28 GNC HLDGS INC 3,226,043 65,876,000 1.09%
29 APOLLO COML REAL EST FIN INC 3,975,130 65,073,000 1.07%
30 GLOBAL PAYMENTS 842,555 64,675,000 1.07%
31 BRINKER INTL INC 1,280,987 64,600,000 1.07%
32 KENNAMETAL INC 2,216,023 64,309,000 1.06%
33 COLUMBIA SPORTSWEAR CO 1,088,410 61,756,000 1.02%
34 CABOT CORP 1,136,840 59,582,000 0.98%
35 MRC GLOBAL INC 3,592,364 59,023,000 0.97%
36 ALLSCRIPTS HEALTHCARE 4,425,699 58,286,000 0.96%
37 MTS SYS CORP 1,256,814 57,851,000 0.96%
38 CHATHAM LODGING 2,994,822 57,650,000 0.95%
39 SYKES ENTERPRISES INC COM 2,030,048 57,105,000 0.94%
40 EL PASO ELECTRIC CO NEW 1,212,850 56,725,000 0.94%
41 APPLIED INDL TECHNOLOGIES INC COM 1,205,708 56,355,000 0.93%
42 JANUS CAP GROUP INC 3,952,736 55,378,000 0.91%
43 SALLY BEAUTY HLDGS INC COM 2,126,304 54,603,000 0.90%
44 EAGLE MATERIALS INC 702,581 54,310,000 0.90%
45 ARTISAN PARTNERS ASSET MGMT 1,925,734 52,380,000 0.86%
46 VERINT SYS INC COM 1,379,678 51,917,000 0.86%
47 KEYCORP 4,157,177 50,593,000 0.84%
48 KOPPERS HOLDINGS INC COM 1,565,015 50,362,000 0.83%
49 CEB Inc 902,009 49,132,000 0.81%
50 WADDELL & REED FINL INC 2,702,885 49,084,000 0.81%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000041, filed 2016.11.14).

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.