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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 (2017Q1)
Portfolio Summary: 694 holdings with a total value of $7,331,896,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DOMTAR CORP 1,600 58,000 0.00%
102 West Corp 2,400 59,000 0.00%
103 HUNTSMAN CORP 2,400 59,000 0.00%
104 AMERICAN NATL INS CO COM 500 59,000 0.00%
105 POLYONE CORP 1,750 60,000 0.00%
106 SEALED AIR CORP NEW 1,400 61,000 0.00%
107 ALLEGHANY CORP 100 61,000 0.00%
108 TERADATA CORP DEL 1,950 61,000 0.00%
109 LEGGETT &PLATT INC 1,205 61,000 0.00%
110 CABLE ONE INC 100 62,000 0.00%
111 TRANSOCEAN LTD 5,000 62,000 0.00%
112 VALMONT INDS INC 400 62,000 0.00%
113 SEABOARD CORP COM 15 63,000 0.00%
114 SENSIENT TECHNOLOGIES CORP 800 63,000 0.00%
115 NORDSON CORP 525 64,000 0.00%
116 ABM INDS INC 1,500 65,000 0.00%
117 FEDERATED HERMES INC CL B 2,475 65,000 0.00%
118 TRINET GROUP INC COM 2,300 66,000 0.00%
119 RPM INTL INC 1,200 66,000 0.00%
120 AMDOCS LTD 1,100 67,000 0.00%
121 VERSUM MATLS INC 2,200 67,000 0.00%
122 ENTEGRIS INC 2,900 68,000 0.00%
123 GRACO INC 725 68,000 0.00%
124 CHURCH & DWIGHT 1,400 70,000 0.00%
125 F5 NETWORKS INC 500 71,000 0.00%
126 MARCUS CORP DEL COM 2,200 71,000 0.00%
127 INVESCO MORTGAGE CAPITAL INC 4,600 71,000 0.00%
128 POOL CORPORATION 600 72,000 0.00%
129 INGREDION INC 600 72,000 0.00%
130 XL GROUP LTD 1,800 72,000 0.00%
131 CHEMED CORP NEW COM 400 73,000 0.00%
132 FAIR ISAAC CORP 570 74,000 0.00%
133 SONOCO PRODS CO 1,400 74,000 0.00%
134 HFF INC 2,700 75,000 0.00%
135 SEI INVESTMENTS CO 1,550 78,000 0.00%
136 COPA HOLDINGS SA 700 79,000 0.00%
137 OWENS-ILLINOIS, INC. 3,900 79,000 0.00%
138 BRUNSWICK CORP 1,300 80,000 0.00%
139 WORTHINGTON INDS INC 1,800 81,000 0.00%
140 HANOVER INS GROUP INC 900 81,000 0.00%
141 MURPHY USA INC COM 1,100 81,000 0.00%
142 HSN Inc 2,200 82,000 0.00%
143 FIDELITY NATIONAL FINANCIAL 2,100 82,000 0.00%
144 BED BATH & BEYOND INC 2,100 83,000 0.00%
145 HAWAIIAN HOLDINGS INC COM 1,800 84,000 0.00%
146 TORCHMARK CORP COM 1,100 85,000 0.00%
147 AECOM 2,400 85,000 0.00%
148 UGI CORP NEW 1,750 86,000 0.00%
149 BANKRATE INC DEL COM 8,900 86,000 0.00%
150 MCCORMICK & CO INC 900 88,000 0.00%
Page 3 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.