Dark
Light
System
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 (2016Q4)
Portfolio Summary: 717 holdings with a total value of $6,634,495,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LCI INDS 300 32,000 0.00%
52 FIRST AMERN FINL CORP 900 33,000 0.00%
53 Black Knight Financial Services Inc 900 34,000 0.00%
54 WD-40 CO 300 35,000 0.00%
55 IDEX CORP 400 36,000 0.00%
56 OWENS CORNING NEW 700 36,000 0.00%
57 EQUITY LIFESTYLE PPTYS INC 500 36,000 0.00%
58 APTARGROUP INC 500 37,000 0.00%
59 FORTUNE BRANDS HOME & SEC IN 700 37,000 0.00%
60 ALLEGION PUB LTD CO 600 38,000 0.00%
61 HNI Corp 700 39,000 0.00%
62 SELECTIVE INS GROUP INC 900 39,000 0.00%
63 CHOICE HOTELS INTL NEW 700 39,000 0.00%
64 MINERALS TECHNOLOGIES INC 500 39,000 0.00%
65 CURTISS WRIGHT CORP 400 39,000 0.00%
66 TRANSUNION 1,300 40,000 0.00%
67 SILGAN HOLDINGS INC 780 40,000 0.00%
68 EURONET WORLDWIDE INC 550 40,000 0.00%
69 XENIA HOTELS & RESORTS INC COM 2,100 41,000 0.00%
70 AXALTA COATING SYS LTD 1,500 41,000 0.00%
71 J2 GLOBAL INC 500 41,000 0.00%
72 UNIVERSAL FST PRODS INC 400 41,000 0.00%
73 UNITIL CORPORATION 915 41,000 0.00%
74 WOODWARD INC 600 41,000 0.00%
75 STEPAN CO 500 41,000 0.00%
76 FRESH DEL MONTE PRODUCE INC COM 700 42,000 0.00%
77 TECH DATA CORP 500 42,000 0.00%
78 AAON INC 1,300 43,000 0.00%
79 REALOGY HLDGS CORP 1,700 44,000 0.00%
80 PLANTRONICS INCORPORATED NEW 800 44,000 0.00%
81 NEW YORK TIMES CO 3,300 44,000 0.00%
82 LEGGETT &PLATT INC 900 44,000 0.00%
83 CARLISLE COS INC 400 44,000 0.00%
84 COLLECTORS UNIVERSE INC COM NEW 2,100 45,000 0.00%
85 FTI CONSULTING INC 1,000 45,000 0.00%
86 MAXIMUS INC 800 45,000 0.00%
87 BRADY CORP 1,200 45,000 0.00%
88 LENNOX INTL INC 300 46,000 0.00%
89 DANA INCORPORATED 2,400 46,000 0.00%
90 HUNTSMAN CORP 2,400 46,000 0.00%
91 OWENS RLTY MTG INC 2,500 46,000 0.00%
92 A O SMITH 1,000 47,000 0.00%
93 PS BUSINESS PKS INC CALIF 400 47,000 0.00%
94 VAIL RESORTS INC 300 48,000 0.00%
95 TIMKEN CO COM 1,200 48,000 0.00%
96 HALLMARK FINL SVCS INC EC COM NEW 4,200 49,000 0.00%
97 SPECTRUM BRANDS HLDGS INC 400 49,000 0.00%
98 PLEXUS CORP COM 900 49,000 0.00%
99 BLOOMIN BRANDS INC 2,700 49,000 0.00%
100 SUPERVALU INC 10,600 50,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082327-17-000014, filed 2017.02.14).

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.