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 100.0% .

All

			Value		Shares		↓ Weighting
	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.

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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