FULLER & THALER ASSET MANAGEMENT, INC.

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$1.82 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 614 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 47.1% .

All

			Value		Shares		↓ Weighting
BR	Sell	Broadridge Financial Solutions	$24,143,000	+21.1%	610,900	-2.7%	1.33%	+11.5%
SBH	Sell	Sally Beauty Holdings Inc	$21,291,000	-6.2%	704,300	-18.8%	1.17%	-13.7%
MASI	Sell	Masimo Corp	$16,991,000	-22.9%	581,300	-29.8%	0.93%	-29.1%
PESXQ	Sell	Pioneer Energy Services Corp	$13,614,000	+1.3%	1,699,600	-5.0%	0.75%	-6.8%
MGAM	Sell	Multimedia Games Inc	$11,956,000	-38.5%	381,250	-32.2%	0.66%	-43.4%
JNS	Sell	Janus Capital Group Inc	$11,602,000	+32.1%	937,900	-9.1%	0.64%	+21.8%
IQNT	Sell	Inteliquent Inc	$10,802,000	+18.0%	946,750	-0.1%	0.59%	+8.6%
VRSN	Sell	Verisign Inc	$10,491,000	-4.5%	175,500	-18.7%	0.58%	-12.0%
NOC	Sell	Northrop Grumman Corp	$10,172,000	-4.9%	88,750	-20.9%	0.56%	-12.5%
ALR	Sell	Alere Inc	$9,698,000	+2.1%	267,890	-13.8%	0.53%	-6.0%
A309PS	Sell	DIRECTV	$9,672,000	-4.4%	140,050	-17.2%	0.53%	-11.9%
CAMP	Sell	CalAmp Corp	$9,486,000	+55.6%	339,150	-2.0%	0.52%	+43.1%
CLDT	Sell	Chatham Lodging Trust	$9,422,000	-6.8%	460,727	-18.6%	0.52%	-14.2%
AINV	Sell	Apollo Investment Corp	$9,369,000	+1.8%	1,105,545	-2.1%	0.52%	-6.2%
PLCM	Sell	Polycom Inc	$9,261,000	-11.4%	824,650	-13.8%	0.51%	-18.4%
AOL	Sell	AOL Timer Warner	$9,212,000	+22.6%	197,600	-9.0%	0.51%	+12.7%
ENS	Sell	EnerSys Inc	$9,137,000	+6.2%	130,365	-8.1%	0.50%	-2.3%
EIX	Sell	Edison International	$9,029,000	-9.2%	195,000	-9.7%	0.50%	-16.5%
PCYC	Sell	Pharmacyclics Inc	$8,588,000	-25.4%	81,185	-2.5%	0.47%	-31.4%
GM	Sell	General Motors Corp	$8,530,000	+3.5%	208,700	-8.9%	0.47%	-4.7%
HES	Sell	Hess Corp	$8,508,000	-2.6%	102,500	-9.3%	0.47%	-10.3%
EHTH	Sell	Ehealth Inc	$8,491,000	+40.5%	182,650	-2.5%	0.47%	+29.4%
VSAT	Sell	Viasat Inc	$8,495,000	-11.1%	135,600	-9.7%	0.47%	-18.2%
KSU	Sell	Kansas City Southern	$8,482,000	-12.4%	68,500	-22.6%	0.47%	-19.4%
HLS	Sell	Healthsouth Corp	$8,360,000	-13.1%	250,900	-10.0%	0.46%	-19.9%
CTAS	Sell	Cintas Corp	$8,265,000	+3.0%	138,700	-11.5%	0.45%	-5.2%
AKAM	Sell	Akami Technologies	$8,242,000	-9.4%	174,700	-0.7%	0.45%	-16.6%
FNSR	Sell	Finisar Corp	$8,225,000	-10.1%	343,850	-14.9%	0.45%	-17.2%
AON	Sell	Aon PLC	$8,196,000	-28.2%	97,700	-36.3%	0.45%	-33.9%
PMC	Sell	PharMerica Corp	$8,065,000	+9.3%	375,121	-32.6%	0.44%	+0.5%
FOE	Sell	Ferro Corp	$7,794,000	+17.6%	607,500	-16.5%	0.43%	+8.1%
PEG	Sell	Public Service Enterprises	$7,658,000	-13.7%	239,000	-11.4%	0.42%	-20.6%
MRVL	Sell	Marvell Technology Grp	$7,532,000	+11.0%	523,800	-11.2%	0.41%	+2.2%
NVDA	Sell	Nvidia Corp	$7,480,000	-10.9%	466,900	-13.5%	0.41%	-18.0%
KKD	Sell	Krispy Kreme Doughnuts	$7,381,000	-16.2%	382,640	-16.0%	0.41%	-22.8%
BLK	Sell	Blackrock Inc	$7,342,000	-28.4%	23,200	-38.8%	0.40%	-34.1%
SIX	Sell	Six Entertainment Corp	$7,231,000	-1.7%	196,400	-9.7%	0.40%	-9.6%
UBNT	Sell	Ubiquiti Networks Inc	$7,009,000	+14.2%	152,500	-16.5%	0.38%	+4.9%
OLED	Sell	Universal Display Corp	$6,991,000	-12.2%	203,475	-18.2%	0.38%	-19.3%
SKX	Sell	Skechers USA Inc -Cl A	$6,839,000	-10.5%	206,425	-15.9%	0.38%	-17.5%
RCL	Sell	Royal Carib Cruises	$6,762,000	+10.1%	142,600	-11.1%	0.37%	+1.4%
JPM	Sell	JP Morgan Chase + Co	$6,731,000	+5.7%	115,100	-6.6%	0.37%	-2.6%
ZLTQ	Sell	Zeltiq Aesthetics Inc	$6,726,000	+104.4%	355,692	-2.5%	0.37%	+88.8%
LEA	Sell	Lear Corp	$6,567,000	+1.0%	81,100	-10.7%	0.36%	-7.0%
FCX	Sell	Freeport-McMoran Copper	$6,514,000	+1.1%	172,600	-11.4%	0.36%	-7.0%
BRCD	Sell	Brocade Communications	$6,378,000	-2.0%	719,500	-11.0%	0.35%	-9.8%
PBF	Sell	PBF Energy Inc	$6,289,000	+35.9%	199,903	-3.1%	0.35%	+25.4%
SYNA	Sell	Synaptics Inc	$6,143,000	-1.8%	118,575	-16.1%	0.34%	-9.6%
TUESQ	Sell	Tuesday Morning Corp	$5,790,000	+1.9%	362,800	-2.5%	0.32%	-6.2%
SCOR	Sell	Comscore Inc	$5,691,000	-17.0%	198,925	-16.0%	0.31%	-23.7%
NUS	Sell	Nu Skin Enterprises Inc	$5,556,000	-26.6%	40,200	-49.2%	0.30%	-32.5%
VVTV	Sell	ValueVision Media Inc	$5,500,000	+56.3%	786,900	-2.5%	0.30%	+43.8%
RH	Sell	Restoration Hardware Hldgs Inc	$5,468,000	-43.0%	81,250	-46.3%	0.30%	-47.5%
HW	Sell	Headwaters Inc	$5,414,000	+6.2%	553,000	-2.5%	0.30%	-2.3%
CBKCQ	Sell	Christopher & Banks Corp	$5,284,000	+15.5%	618,700	-2.5%	0.29%	+6.2%
FB	Sell	Facebook Inc	$5,257,000	-19.0%	96,200	-25.5%	0.29%	-25.5%
CCC	Sell	Calgon Carbon Corp	$5,259,000	-8.9%	255,650	-15.9%	0.29%	-16.2%
WEN	Sell	Wendy's Co	$5,201,000	-63.6%	596,475	-64.6%	0.29%	-66.4%
FINL	Sell	Finish Line	$5,094,000	-5.6%	180,825	-16.7%	0.28%	-13.0%
SHOR	Sell	ShoreTel Inc.	$4,905,000	+49.8%	528,600	-2.5%	0.27%	+37.8%
STMP	Sell	Stamps.com	$4,870,000	-23.0%	115,675	-16.0%	0.27%	-29.1%
CIT	Sell	CIT Group Inc	$4,733,000	-44.4%	90,800	-48.0%	0.26%	-48.9%
MPAA	Sell	Motorcar Parts Of Amer Inc	$4,424,000	+48.5%	229,200	-2.5%	0.24%	+36.5%
RENT	Sell	RenTrak Corp	$4,191,000	+13.3%	110,600	-2.5%	0.23%	+4.1%
EXTR	Sell	Extreme Networks Inc	$4,159,000	+30.4%	595,800	-2.5%	0.23%	+19.9%
GLW	Sell	Corning Inc	$4,157,000	+9.0%	233,300	-10.8%	0.23%	0.0%
MCHX	Sell	Marchex Inc	$4,086,000	+15.9%	472,350	-2.5%	0.22%	+6.6%
CVLT	Sell	Commvault Systems Inc	$4,034,000	-48.9%	53,885	-40.0%	0.22%	-53.0%
AFFX	Sell	Affymetrix Inc	$3,973,000	+35.0%	463,650	-2.5%	0.22%	+23.9%
DGIT	Sell	Digital Generation Inc	$3,663,000	-3.9%	287,550	-2.5%	0.20%	-11.8%
DEPO	Sell	Depomed Inc	$3,649,000	+38.1%	344,900	-2.5%	0.20%	+27.2%
KIRK	Sell	Kirkland's Inc	$3,636,000	+25.2%	153,610	-2.4%	0.20%	+15.6%
BCOV	Sell	Brightcove Inc	$3,576,000	+22.5%	252,900	-2.5%	0.20%	+13.2%
ERII	Sell	Energy Recovery Inc	$3,504,000	-25.3%	631,400	-2.5%	0.19%	-31.1%
CVO	Sell	Cenveo Inc	$3,266,000	+13.7%	949,500	-2.5%	0.18%	+4.7%
PACB	Sell	Pacific Biosciences Of Calif	$3,236,000	-7.6%	618,700	-2.5%	0.18%	-14.8%
RAIL	Sell	Freightcar America Inc	$3,113,000	+25.5%	116,950	-2.5%	0.17%	+15.5%
IMMR	Sell	Immersion Corp	$3,030,000	-23.3%	291,875	-2.5%	0.17%	-29.2%
WIBC	Sell	Wilshire Bancorp Inc	$2,938,000	+30.5%	268,800	-2.5%	0.16%	+20.1%
PXLW	Sell	Pixelworks Inc	$2,921,000	+16.9%	606,080	-2.5%	0.16%	+8.1%
SYRG	Sell	Synergy Resources Corp	$2,872,000	-7.4%	310,150	-2.5%	0.16%	-14.6%
UAL	Sell	United Continental Hldgs Inc	$2,849,000	+11.6%	75,300	-9.4%	0.16%	+3.3%
ENTR	Sell	Entropic Communications Inc	$2,774,000	+5.0%	590,250	-2.5%	0.15%	-3.8%
MOSY	Sell	Mosys Inc	$2,706,000	+44.7%	490,150	-2.5%	0.15%	+33.0%
SRDX	Sell	Surmodics Inc	$2,643,000	-0.0%	108,350	-2.6%	0.14%	-8.2%
KTOS	Sell	Kratos Defense & Security	$2,562,000	-9.6%	333,600	-2.5%	0.14%	-16.6%
PSUNQ	Sell	Pacific Sunwear of Cal	$2,485,000	+8.2%	743,950	-2.5%	0.14%	0.0%
VTSS	Sell	Vitesse Semiconductor	$2,259,000	-6.3%	773,600	-2.5%	0.12%	-13.9%
IPHI	Sell	Inphi Corp	$2,224,000	-6.3%	172,400	-2.5%	0.12%	-14.1%
WRESQ	Sell	Warren Resources Inc	$2,200,000	+5.2%	700,750	-2.5%	0.12%	-3.2%
CTHR	Sell	Charles & Colvard Ltd	$2,195,000	-29.8%	434,750	-2.5%	0.12%	-35.3%
HTGC	Sell	Hercules Tech Growth Capital	$2,209,000	+4.9%	134,675	-2.5%	0.12%	-4.0%
HNR	Sell	Harvest Natural Resources	$2,087,000	-17.6%	461,691	-2.5%	0.12%	-23.8%
CDVIQ	Sell	Cal Dive International Inc	$2,099,000	-4.4%	1,044,400	-2.5%	0.12%	-12.2%
RNWK	Sell	RealNetworks Inc	$2,067,000	-13.9%	273,800	-2.5%	0.11%	-20.3%
IVAC	Sell	Intevac Inc	$2,060,000	+24.8%	277,306	-1.5%	0.11%	+14.1%
OCLR	Sell	Oclaro Inc	$1,847,000	+37.2%	741,750	-2.5%	0.10%	+27.5%
CERS	Sell	Cerus Corp	$1,826,000	-6.4%	283,100	-2.5%	0.10%	-14.5%
WTSLQ	Sell	Wet Seal Inc -Cl A	$1,777,000	-32.3%	650,750	-2.5%	0.10%	-37.6%
COHU	Sell	Cohu Incorporated	$1,779,000	-6.2%	169,400	-2.5%	0.10%	-13.3%
MTSN	Sell	Mattson Technology Inc	$1,646,000	+11.7%	600,800	-2.5%	0.09%	+2.3%
BTH	Sell	Blyth Industries	$1,556,000	-23.0%	143,003	-2.2%	0.09%	-28.9%
QTM	Sell	Quantum Corp	$1,529,000	-15.2%	1,274,200	-2.5%	0.08%	-22.2%
MIFI	Sell	Novatel Wireless Inc	$1,486,000	-11.4%	626,800	-2.5%	0.08%	-18.0%
ENPH	Sell	Enphase Energy Inc	$1,460,000	-23.9%	230,289	-2.5%	0.08%	-30.4%
CVGW	Sell	Calavo Growers Inc	$1,384,000	-1.8%	45,750	-1.8%	0.08%	-9.5%
CELG	Sell	Celgene Corp	$1,326,000	-9.9%	7,850	-17.8%	0.07%	-17.0%
PENN	Sell	Penn National Gaming	$1,241,000	-84.6%	86,600	-40.4%	0.07%	-85.9%
HTCH	Sell	Hutchinson Tech	$1,078,000	-10.5%	336,750	-2.5%	0.06%	-18.1%
ALSK	Sell	Alaska Communications Sys Gp	$781,000	-19.6%	368,350	-2.5%	0.04%	-25.9%
EMR	Sell	Emerson Electric Co	$649,000	-92.9%	9,250	-93.5%	0.04%	-93.5%
CDXS	Sell	Codexis Inc	$554,000	-22.4%	395,400	-2.5%	0.03%	-30.2%
YHOO	Sell	Yahoo! Inc	$526,000	+0.4%	13,000	-17.7%	0.03%	-6.5%
ABC	Sell	Amerisourcebergen Corp	$443,000	-20.3%	6,300	-30.8%	0.02%	-27.3%
LOW	Sell	Lowes Corp	$406,000	-72.4%	8,200	-73.5%	0.02%	-75.0%
DAL	Sell	Delta Air Lines Inc	$383,000	-53.3%	13,950	-59.9%	0.02%	-57.1%
LVS	Sell	Las Vegas Sands Corp	$315,000	-21.1%	4,000	-33.3%	0.02%	-29.2%
COG	Sell	Cabot Oil + Gas Corp	$171,000	-47.9%	4,400	-50.0%	0.01%	-55.0%
LO	Sell	Lorillard Inc	$157,000	-69.5%	3,100	-73.0%	0.01%	-71.0%
MAR	Sell	Marriott International	$160,000	+3.9%	3,250	-11.0%	0.01%	0.0%
BSX	Sell	Boston Scient Corp	$142,000	-64.2%	11,800	-65.1%	0.01%	-66.7%
HBI	Sell	HanesBrands Inc	$148,000	-25.6%	2,100	-34.4%	0.01%	-33.3%
SYMC	Sell	Symantec Corp	$97,000	-73.9%	4,100	-72.7%	0.01%	-77.3%
DLTR	Sell	Dollar Tree Stores Inc	$85,000	-35.1%	1,500	-34.8%	0.01%	-37.5%
KORS	Sell	Michael Kors Holdings Ltd	$89,000	-80.4%	1,100	-82.0%	0.01%	-81.5%
MAS	Sell	Masco Corp	$73,000	-98.3%	3,200	-98.4%	0.00%	-98.4%
DTE	Sell	DTE Energy Co	$60,000	-34.8%	900	-35.7%	0.00%	-40.0%
SAIC	Sell	Science Applications Int'l Corp	$32,000	-3.0%	970	-0.1%	0.00%	0.0%
	Exit	BorgWarner Inc	$0	–	-500	-100.0%	-0.00%	–
	Exit	AMERCO	$0	–	-300	-100.0%	-0.00%	–
RYN	Exit	Rayonier Inc	$0	–	-1,050	-100.0%	-0.00%	–
HFC	Exit	HollyFrontier Corp	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	Alliance Data Systems Corp	$0	–	-300	-100.0%	-0.00%	–
FLO	Exit	Flowers Food Inc	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	Bemis Co	$0	–	-1,500	-100.0%	-0.00%	–
IGT	Exit	Intl Game Technology	$0	–	-3,900	-100.0%	-0.00%	–
	Exit	Black Hills Corp	$0	–	-1,300	-100.0%	-0.00%	–
	Exit	Avery Dennison Corp	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	Ameren corp	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	Bloomin' Brands Inc	$0	–	-3,500	-100.0%	-0.01%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-2,400	-100.0%	-0.01%	–
	Exit	Alliant Techsystems	$0	–	-800	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	Booz Allen Hamilton Hldg Cp	$0	–	-4,100	-100.0%	-0.01%	–
WPO	Exit	Washington Post -Cl B	$0	–	-150	-100.0%	-0.01%	–
	Exit	American National Insurance	$0	–	-800	-100.0%	-0.01%	–
	Exit	Bard (C.R.) Inc	$0	–	-800	-100.0%	-0.01%	–
	Exit	Applied Materials	$0	–	-5,900	-100.0%	-0.01%	–
	Exit	Alexion Pharmaceuticals Inc	$0	–	-800	-100.0%	-0.01%	–
WU	Exit	Western Union Co	$0	–	-5,200	-100.0%	-0.01%	–
	Exit	Alaska Air Group	$0	–	-1,800	-100.0%	-0.01%	–
RHT	Exit	Red Hat Inc	$0	–	-2,600	-100.0%	-0.01%	–
	Exit	Ametek Inc	$0	–	-2,700	-100.0%	-0.01%	–
VAR	Exit	Varian Medical Sys Inc	$0	–	-1,850	-100.0%	-0.01%	–
VRTX	Exit	Vertex Pharmeceuticals	$0	–	-1,700	-100.0%	-0.01%	–
	Exit	Avon Products	$0	–	-6,800	-100.0%	-0.01%	–
SIRI	Exit	Sirius Satellite Radio	$0	–	-34,750	-100.0%	-0.01%	–
	Exit	Amphenol Corp -Cl A	$0	–	-1,750	-100.0%	-0.01%	–
HSH	Exit	Hillshire Brands Company	$0	–	-5,100	-100.0%	-0.01%	–
	Exit	Affiliated Managers Group	$0	–	-800	-100.0%	-0.01%	–
	Exit	Avnet Inc	$0	–	-3,700	-100.0%	-0.01%	–
MYL	Exit	Mylan Laboratories	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	American Financial Grp	$0	–	-2,800	-100.0%	-0.01%	–
CPB	Exit	Campbell Soup Co	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	Bed Bath & Beyond	$0	–	-2,400	-100.0%	-0.01%	–
VMW	Exit	VMWare Inc -CL A	$0	–	-2,700	-100.0%	-0.01%	–
	Exit	Archer-Daniels-Midland	$0	–	-6,400	-100.0%	-0.01%	–
	Exit	Autodesk Inc	$0	–	-5,800	-100.0%	-0.01%	–
	Exit	Baxter International Inc	$0	–	-3,550	-100.0%	-0.01%	–
	Exit	Autozone Inc	$0	–	-575	-100.0%	-0.02%	–
KSS	Exit	Kohls Corp	$0	–	-4,700	-100.0%	-0.02%	–
SCCO	Exit	Southern Peru Copper	$0	–	-9,350	-100.0%	-0.02%	–
	Exit	Analog Devices	$0	–	-6,100	-100.0%	-0.02%	–
	Exit	AllState Corp	$0	–	-5,950	-100.0%	-0.02%	–
EMC	Exit	EMC Corporation	$0	–	-12,300	-100.0%	-0.02%	–
GPS	Exit	Gap Stores	$0	–	-7,700	-100.0%	-0.02%	–
	Exit	H+R Block	$0	–	-12,750	-100.0%	-0.02%	–
	Exit	Bank of New York Co	$0	–	-12,000	-100.0%	-0.02%	–
	Exit	Automatic Data Processing	$0	–	-5,600	-100.0%	-0.02%	–
YUM	Exit	Yum! Brands Inc	$0	–	-5,600	-100.0%	-0.02%	–
	Exit	Anadarko Petroleum Corp	$0	–	-5,300	-100.0%	-0.03%	–
	Exit	Ag Mortgage Investment Trust	$0	–	-35,000	-100.0%	-0.04%	–
	Exit	American Apparel Inc	$0	–	-521,200	-100.0%	-0.04%	–
	Exit	Aflac Inc	$0	–	-12,300	-100.0%	-0.05%	–
	Exit	Bank Of America Corp	$0	–	-63,900	-100.0%	-0.05%	–
	Exit	Abbott Labs	$0	–	-27,408	-100.0%	-0.05%	–
	Exit	Amgen Inc	$0	–	-8,930	-100.0%	-0.06%	–
	Exit	Amazon Com Inc	$0	–	-4,100	-100.0%	-0.08%	–
	Exit	American Express Co	$0	–	-17,421	-100.0%	-0.08%	–
SPRT	Exit	Support.com Inc	$0	–	-264,100	-100.0%	-0.09%	–
AUXL	Exit	Auxilium Pharmaceuticals Inc	$0	–	-85,000	-100.0%	-0.09%	–
	Exit	Boeing Co	$0	–	-13,900	-100.0%	-0.10%	–
	Exit	Arbor Realty Trust Inc	$0	–	-249,200	-100.0%	-0.10%	–
OMEX	Exit	Odyssey Marine Exploration	$0	–	-604,500	-100.0%	-0.11%	–
CSU	Exit	Capital Senior Living Corp	$0	–	-99,575	-100.0%	-0.13%	–
BYD	Exit	Boyd Gaming Corp	$0	–	-171,900	-100.0%	-0.14%	–
OI	Exit	Owens-Illinois Inc	$0	–	-85,000	-100.0%	-0.15%	–
SEAC	Exit	Seachange International	$0	–	-230,000	-100.0%	-0.16%	–
SNTA	Exit	Synta Pharmaceuticals Corp	$0	–	-435,200	-100.0%	-0.16%	–
EGAN	Exit	Egain Corp	$0	–	-182,700	-100.0%	-0.16%	–
WMS	Exit	WMS Industries	$0	–	-110,000	-100.0%	-0.17%	–
POWR	Exit	PowerSecure Intl Inc	$0	–	-196,450	-100.0%	-0.19%	–
	Exit	Anika Therapeutics Inc	$0	–	-133,500	-100.0%	-0.19%	–
LSE	Exit	CapLease Inc	$0	–	-463,200	-100.0%	-0.24%	–
	Exit	Becton Dickinson & Co	$0	–	-39,700	-100.0%	-0.24%	–
RJETQ	Exit	Republic Airways Hldgs Inc	$0	–	-365,662	-100.0%	-0.26%	–
	Exit	Accuray Inc	$0	–	-592,500	-100.0%	-0.26%	–
	Exit	Adv Micro Devices	$0	–	-1,153,600	-100.0%	-0.26%	–
	Exit	Albany Molecular Research	$0	–	-354,350	-100.0%	-0.27%	–
	Exit	BioTelemetry Inc	$0	–	-472,900	-100.0%	-0.28%	–
KEGXQ	Exit	Key Energy Services Inc	$0	–	-646,700	-100.0%	-0.28%	–
	Exit	Arkansas Best Corp	$0	–	-193,400	-100.0%	-0.30%	–
	Exit	Beam Inc	$0	–	-78,600	-100.0%	-0.30%	–
GTATQ	Exit	GT Advance Technologies Inc.	$0	–	-599,000	-100.0%	-0.30%	–
MTOR	Exit	Meritor Inc	$0	–	-659,000	-100.0%	-0.31%	–
OWW	Exit	Orbitz Worldwide Inc	$0	–	-568,700	-100.0%	-0.33%	–
WBMD	Exit	WebMD Health Corp	$0	–	-205,500	-100.0%	-0.35%	–
5100PS	Exit	Volcano Corp	$0	–	-247,600	-100.0%	-0.35%	–
CIEN	Exit	Ciena Corp	$0	–	-243,400	-100.0%	-0.36%	–
RKUS	Exit	Ruckus Wireless Inc	$0	–	-367,900	-100.0%	-0.37%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-57,700	-100.0%	-0.38%	–
OMCL	Exit	Omnicell Inc	$0	–	-272,300	-100.0%	-0.38%	–
	Exit	Atmel Corp	$0	–	-912,600	-100.0%	-0.41%	–
ZLC	Exit	Zale Corp	$0	–	-467,300	-100.0%	-0.42%	–
	Exit	Best Buy Co	$0	–	-191,200	-100.0%	-0.43%	–
	Exit	American Int'l Group	$0	–	-147,700	-100.0%	-0.43%	–
SNTS	Exit	Santarus Inc	$0	–	-343,500	-100.0%	-0.46%	–
	Exit	ACI Worldwide Inc	$0	–	-147,250	-100.0%	-0.48%	–
ONXX	Exit	Onyx Pharmaceuticals Inc	$0	–	-64,450	-100.0%	-0.48%	–
HOSSQ	Exit	Hornbeck Offshore Svcs Inc	$0	–	-141,950	-100.0%	-0.49%	–
RAD	Exit	Rite Aid Corp	$0	–	-1,723,000	-100.0%	-0.49%	–
LPS	Exit	Lender Processing Services	$0	–	-277,600	-100.0%	-0.55%	–
	Exit	BBCN Bancorp Inc	$0	–	-719,777	-100.0%	-0.59%	–
TQNT	Exit	Triquint Semicon. Inc	$0	–	-1,269,370	-100.0%	-0.62%	–
POWI	Exit	Power Integrations Inc	$0	–	-194,800	-100.0%	-0.63%	–
SFLY	Exit	Shutterfly Inc	$0	–	-195,400	-100.0%	-0.65%	–
	Exit	Berkshire Hathaway Inc Cl B	$0	–	-103,500	-100.0%	-0.70%	–
	Exit	Apple Inc	$0	–	-24,850	-100.0%	-0.71%	–
LL	Exit	Lumber Liquidators Inc	$0	–	-122,400	-100.0%	-0.78%	–
	Exit	Aspen Technology Inc	$0	–	-395,400	-100.0%	-0.82%	–
BLOX	Exit	Infoblox Inc	$0	–	-352,200	-100.0%	-0.88%	–
	Exit	B/E Aerospace Inc	$0	–	-267,700	-100.0%	-1.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-13

Signatures

The EDGAR filing(s) were signed by:

Hanna Zanoni — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
First Horizon National Corp	42	Q3 2023	3.2%
CNO Financial Group Inc	42	Q3 2023	1.8%
Celanese Corp	42	Q3 2023	2.2%
Brinks Co	42	Q3 2023	1.4%
Commercial Metals Co	42	Q3 2023	1.8%
Columbia Sportswear Co	42	Q3 2023	1.5%
Terex Corp	42	Q3 2023	1.2%
Franklin Str Properties Corp	42	Q3 2023	1.6%
Chatham Lodging Trust	42	Q3 2023	1.2%
Ryman Hospitality Properties Inc	42	Q3 2023	1.0%

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

FULLER & THALER ASSET MANAGEMENT, INC. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Matson, Inc.	March 06, 2023	1,372,943	3.6%
CABOT CORP	February 14, 2023	2,114,157	3.8%
City Office REIT, Inc.	February 14, 2023	1,844,827	4.6%
Cooper-Standard Holdings Inc.	February 14, 2023	?	?
ENERGIZER HOLDINGS, INC.	February 14, 2023	3,443,245	4.8%
FIRST MIDWEST BANCORP INC	February 14, 2023	?	?
GREIF, INC	February 14, 2023	1,198,269	4.7%
Investors Bancorp, Inc.	February 14, 2023	?	?
TENNECO INC	February 14, 2023	?	?
KITE REALTY GROUP TRUST	February 08, 2022	6,830,656	3.1%

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
SC 13G/A	2024-02-12

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1819252000.0 != 1819259000.0)

Export FULLER & THALER ASSET MANAGEMENT, INC.'s holdings