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 (2017Q1)
Portfolio Summary: 694 holdings with a total value of $7,331,896,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DYCOM INDS INC 5 0 0.00%
2 MOSYS INC 0 0 0.00%
3 Genworth Financial Inc - Cl A 150 1,000 0.00%
4 DINE BRANDS GLOBAL INC 140 8,000 0.00%
5 ENSIGN GROUP INC 450 8,000 0.00%
6 B & G FOODS INC NEW COM 265 11,000 0.00%
7 PAREXEL INTERNATIONAL CORPORATION 170 11,000 0.00%
8 CHESAPEAKE UTILS CORP 180 12,000 0.00%
9 COOPER TIRE RUBR CO 280 12,000 0.00%
10 CASEY'S GENERAL STORES INC COM 110 12,000 0.00%
11 INDEPENDENT BK CORP MASS COM 195 13,000 0.00%
12 US Ecology Inc 280 13,000 0.00%
13 BANK HAWAII CORP 170 14,000 0.00%
14 PANERA BREAD CO 55 14,000 0.00%
15 GRAPHIC PACKAGING HLDG CO 1,070 14,000 0.00%
16 NATIONAL INFO CONSORTIUM INC 675 14,000 0.00%
17 AMERCO 36 14,000 0.00%
18 MERIDIAN BIOSCIENCE INC 1,050 14,000 0.00%
19 WEINGARTEN RLTY INVS 445 15,000 0.00%
20 GALLAGHER ARTHUR J & CO 280 16,000 0.00%
21 KNOLL INC 675 16,000 0.00%
22 EVERTEC INC COM 1,010 16,000 0.00%
23 PRESTIGE BRANDS HLDGS INC 280 16,000 0.00%
24 NEENAH INC COM 225 17,000 0.00%
25 ALLEGIANT TRAVEL CO 105 17,000 0.00%
26 AMER STATES WTR CO 395 17,000 0.00%
27 TANGER FACTORY OUTLET CTRS I 560 18,000 0.00%
28 NATIONAL BANKSHARES INC VA 480 18,000 0.00%
29 EPR PPTYS 240 18,000 0.00%
30 U S PHYSICAL THERAPY COM 280 18,000 0.00%
31 SCOTTS MIRACLE-GRO CO 195 18,000 0.00%
32 ROBERT HALF INTL INC 395 19,000 0.00%
33 CBL & ASSOC PPTYS INC 1,940 19,000 0.00%
34 KEYSIGHT TECHNOLOGIES INC COM 560 20,000 0.00%
35 WESTERN NEW ENG BANCORP INC 2,100 22,000 0.00%
36 GANNETT CO INC 2,600 22,000 0.00%
37 CMS ENERGY CORP 505 23,000 0.00%
38 INTERNATIONAL FLAVORS&FRAGRA 170 23,000 0.00%
39 VECTREN CORP 395 23,000 0.00%
40 J ALEXANDERS HLDGS INC COM 2,500 25,000 0.00%
41 LAMAR ADVERTISING CO NEW CL A 335 25,000 0.00%
42 DST SYS INC DEL 200 25,000 0.00%
43 ASPEN INSURANCE HOLDINGS LTD 500 26,000 0.00%
44 CARTERS INC 300 27,000 0.00%
45 ALIGN TECHNOLOGY INC 255 29,000 0.00%
46 LCI INDS 300 30,000 0.00%
47 BIO TECHNE CORP 300 30,000 0.00%
48 HNI Corp 700 32,000 0.00%
49 WD-40 CO 300 33,000 0.00%
50 FIRST AMERN FINL CORP 900 35,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-17-000064, filed 2017.05.15).

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.