FULLER & THALER ASSET MANAGEMENT, INC.

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$3.87 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 658 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.3% .

All

			Value		Shares		↓ Weighting
GPN	Sell	Global Payments Inc	$56,216,000	-11.2%	489,989	-19.9%	1.45%	-18.7%
HCC	Sell	HCC Insurance Hldgs	$53,214,000	-49.0%	686,895	-49.5%	1.38%	-53.4%
BR	Sell	Broadridge Financial Solutions	$48,389,000	+9.9%	874,236	-0.7%	1.25%	+0.6%
MASI	Sell	Masimo Corp	$24,276,000	-23.5%	629,559	-23.2%	0.63%	-30.0%
CATM	Sell	Cardtronics Inc	$22,652,000	-17.6%	692,733	-6.6%	0.59%	-24.6%
DY	Sell	Dycom Industries Inc	$22,101,000	-23.7%	305,431	-37.9%	0.57%	-30.1%
HNT	Sell	Health Net Inc CL A	$20,657,000	-50.6%	343,025	-47.4%	0.53%	-54.8%
TSO	Sell	Tesoro Corporation	$13,899,000	-30.6%	142,940	-39.7%	0.36%	-36.6%
ABMD	Sell	Abiomed Inc	$11,471,000	+31.9%	123,660	-6.6%	0.30%	+20.7%
LOGM	Sell	LogMein Inc	$10,590,000	-5.2%	155,375	-10.3%	0.27%	-13.3%
JACK	Sell	Jack In The Box Inc	$10,190,000	-22.8%	132,275	-11.7%	0.26%	-29.2%
AAPL	Sell	Apple Inc	$8,857,000	-14.9%	80,300	-3.3%	0.23%	-22.1%
IDTI	Sell	Integrated Device	$5,097,000	-7.0%	251,070	-0.6%	0.13%	-14.8%
GIMO	Sell	Gigamon Inc	$4,596,000	-58.0%	229,675	-30.8%	0.12%	-61.5%
VRSN	Sell	Verisign Inc	$4,212,000	-4.0%	59,700	-16.0%	0.11%	-12.1%
CENTA	Sell	Central Garden & Pet Co	$3,884,000	+41.1%	241,100	-0.0%	0.10%	+28.2%
EA	Sell	Electronic Arts Inc	$3,659,000	-20.4%	54,000	-21.9%	0.10%	-26.9%
FB	Sell	Facebook Inc	$3,641,000	-9.9%	40,500	-14.0%	0.09%	-17.5%
TYL	Sell	Tyler Technologies Inc	$3,210,000	-27.0%	21,500	-36.8%	0.08%	-33.1%
INTC	Sell	Intel Corp	$3,005,000	-23.1%	99,700	-22.4%	0.08%	-29.1%
ISLE	Sell	Isle of Capri Casino	$2,583,000	-47.0%	148,100	-44.8%	0.07%	-51.4%
MWW	Sell	Monster Worldwide Inc	$2,572,000	-1.9%	400,600	-0.0%	0.07%	-9.5%
AKAM	Sell	Akami Technologies	$2,500,000	-36.9%	36,200	-36.2%	0.06%	-42.0%
EMKR	Sell	Emcore Corp	$2,418,000	+12.7%	355,600	-0.2%	0.06%	+3.3%
RYAM	Sell	Rayonier Advanced Materials	$2,371,000	-92.4%	387,448	-79.9%	0.06%	-93.1%
CIT	Sell	CIT Group Inc	$2,174,000	-49.3%	54,300	-41.1%	0.06%	-53.7%
HLS	Sell	Healthsouth Corp	$2,110,000	-63.6%	55,000	-56.3%	0.06%	-66.5%
PEP	Sell	Pepsico Inc	$2,023,000	-6.0%	21,450	-6.9%	0.05%	-14.8%
AON	Sell	Aon PLC	$2,020,000	-63.5%	22,800	-58.9%	0.05%	-66.7%
KTOS	Sell	Kratos Defense & Security	$1,935,000	-33.1%	458,600	-0.1%	0.05%	-39.0%
LMNR	Sell	Limoneira Co	$1,727,000	-24.8%	103,250	-0.1%	0.04%	-30.8%
HD	Sell	Home Depot Inc	$1,744,000	-23.8%	15,100	-26.7%	0.04%	-30.8%
UNH	Sell	UnitedHealth Group Inc	$1,705,000	-9.3%	14,700	-4.5%	0.04%	-17.0%
MO	Sell	Altria Group Inc	$1,605,000	+8.7%	29,500	-2.3%	0.04%	0.0%
BA	Sell	Boeing Co	$1,598,000	-13.4%	12,200	-8.3%	0.04%	-21.2%
DRRX	Sell	Durect Corp	$1,499,000	-18.5%	768,550	-0.1%	0.04%	-25.0%
CVO	Sell	Cenveo Inc	$1,453,000	-11.5%	772,700	-0.3%	0.04%	-17.4%
PM	Sell	Phillip Morris International Inc	$1,349,000	-29.5%	17,000	-28.8%	0.04%	-35.2%
JNJ	Sell	Johnson & Johnson	$1,338,000	-44.5%	14,328	-42.1%	0.04%	-48.5%
LOW	Sell	Lowes Corp	$1,323,000	-15.9%	19,200	-18.3%	0.03%	-22.7%
ACN	Sell	Accenture Plc	$1,268,000	-27.6%	12,900	-28.7%	0.03%	-34.0%
CSCO	Sell	Cisco Systems Inc	$1,292,000	-11.1%	49,228	-7.0%	0.03%	-19.5%
ABR	Sell	Arbor Realty Trust Inc	$1,258,000	-6.2%	197,800	-0.3%	0.03%	-13.2%
RPRX	Sell	Repros Therapeutics Inc	$1,254,000	+3.8%	168,800	-0.1%	0.03%	-5.9%
TJX	Sell	TJX Companies Inc	$1,200,000	+6.7%	16,800	-1.2%	0.03%	-3.1%
ESRX	Sell	Express Scripts Holding Co	$1,158,000	-37.1%	14,300	-30.9%	0.03%	-42.3%
MMM	Sell	3M Co	$1,134,000	-35.5%	8,000	-29.8%	0.03%	-42.0%
MA	Sell	Mastercard Inc	$1,090,000	-20.4%	12,100	-17.4%	0.03%	-28.2%
GD	Sell	General Dynamics	$1,076,000	-31.0%	7,800	-29.1%	0.03%	-36.4%
MOSY	Sell	Mosys Inc	$1,079,000	-21.9%	724,350	-0.3%	0.03%	-28.2%
COST	Sell	Costco Wholesale Corp	$1,055,000	-32.7%	7,300	-37.1%	0.03%	-38.6%
GILD	Sell	Gilead Sciences Inc	$972,000	-53.1%	9,900	-44.1%	0.02%	-57.6%
SBUX	Sell	Starbucks Corp	$955,000	-52.2%	16,800	-55.0%	0.02%	-56.1%
DIS	Sell	Disney (Walt) Co	$961,000	-48.8%	9,400	-42.9%	0.02%	-52.8%
XOM	Sell	Exxon Mobil Corp	$929,000	-54.7%	12,493	-49.3%	0.02%	-58.6%
V	Sell	VISA Inc	$892,000	-47.1%	12,800	-49.0%	0.02%	-52.1%
BG	Sell	Bunge Ltd	$814,000	-40.9%	11,100	-29.3%	0.02%	-46.2%
UPIP	Sell	Unwired Planet Inc	$831,000	+16.7%	1,146,121	-0.2%	0.02%	+5.0%
ORLY	Sell	O'Reilly Automotive	$763,000	+0.8%	3,050	-9.0%	0.02%	-4.8%
SANW	Sell	S&w Seed Co	$771,000	-6.0%	167,700	-0.2%	0.02%	-13.0%
CL	Sell	Colgate-Palmolive Co	$679,000	-38.2%	10,700	-36.3%	0.02%	-41.9%
MAR	Sell	Marriott International	$679,000	-25.5%	9,950	-18.8%	0.02%	-30.8%
ABC	Sell	Amerisourcebergen Corp	$636,000	-38.3%	6,700	-30.9%	0.02%	-44.8%
UPS	Sell	United Parcel Service	$602,000	-62.4%	6,100	-63.0%	0.02%	-64.4%
DAL	Sell	Delta Air Lines Inc	$619,000	-32.3%	13,800	-38.0%	0.02%	-38.5%
AMGN	Sell	Amgen Inc	$571,000	-62.9%	4,130	-58.8%	0.02%	-65.9%
LYB	Sell	Lyondellbasell Industries Nv	$559,000	-64.0%	6,700	-55.3%	0.01%	-68.2%
MCO	Sell	Moody's Corp	$506,000	-44.5%	5,150	-39.1%	0.01%	-50.0%
INTU	Sell	Intuit Inc	$506,000	-60.8%	5,700	-55.5%	0.01%	-63.9%
ADM	Sell	Archer-Daniels-Midland	$489,000	-36.7%	11,800	-26.2%	0.01%	-40.9%
INCY	Sell	Incyte Corp	$474,000	-33.1%	4,300	-36.8%	0.01%	-40.0%
PFE	Sell	Pfizer Inc	$411,000	-56.8%	13,093	-53.9%	0.01%	-59.3%
GPS	Sell	Gap Stores	$410,000	-32.5%	14,400	-9.4%	0.01%	-35.3%
CPB	Sell	Campbell Soup Co	$375,000	+0.8%	7,400	-5.1%	0.01%	-9.1%
FL	Sell	Foot Locker Inc	$374,000	-5.3%	5,200	-11.9%	0.01%	-9.1%
HTCH	Sell	Hutchinson Tech	$368,000	-26.1%	229,850	-21.0%	0.01%	-28.6%
ITW	Sell	Illinois Tool Works	$379,000	-47.7%	4,600	-41.8%	0.01%	-50.0%
GE	Sell	General Electric Co	$388,000	-50.6%	15,400	-48.0%	0.01%	-54.5%
VZ	Sell	Verizon Communications	$374,000	-41.5%	8,600	-37.2%	0.01%	-44.4%
LLY	Sell	Lilly (Eli) + Co	$335,000	-35.3%	4,000	-35.5%	0.01%	-40.0%
PRU	Sell	Prudential Financial Inc	$366,000	-69.0%	4,800	-64.4%	0.01%	-72.7%
KMB	Sell	Kimberly-Clark Corp	$360,000	-38.8%	3,300	-40.5%	0.01%	-47.1%
ALK	Sell	Alaska Air Group	$334,000	-4.0%	4,200	-22.2%	0.01%	-10.0%
LUV	Sell	Southwest Airlines Co	$316,000	-49.4%	8,300	-56.1%	0.01%	-55.6%
OMC	Sell	Omnicom Group	$310,000	-33.5%	4,700	-29.9%	0.01%	-38.5%
PG	Sell	Procter & Gamble Co	$317,000	-40.4%	4,400	-35.3%	0.01%	-46.7%
ALL	Sell	AllState Corp	$320,000	-54.5%	5,500	-49.3%	0.01%	-60.0%
UAL	Sell	United Continental Hldgs Inc	$297,000	-91.0%	5,600	-91.0%	0.01%	-91.4%
SHW	Sell	Sherwin-Williams Co	$290,000	-47.3%	1,300	-35.0%	0.01%	-50.0%
ULTA	Sell	Ulta Salon Cosmetics + Frag	$310,000	-12.7%	1,900	-17.4%	0.01%	-20.0%
EFX	Sell	Equifax Inc	$262,000	-25.1%	2,700	-25.0%	0.01%	-30.0%
HON	Sell	Honeywell International	$284,000	-40.7%	3,000	-36.2%	0.01%	-50.0%
CMCSA	Sell	Comcast Corp - Cl A	$262,000	-44.1%	4,600	-41.0%	0.01%	-46.2%
BBY	Sell	Best Buy Co	$267,000	-26.8%	7,200	-35.7%	0.01%	-30.0%
SEE	Sell	Sealed Air Corporation	$267,000	-18.8%	5,700	-10.9%	0.01%	-22.2%
CCL	Sell	Carnival Corp	$239,000	-7.0%	4,800	-7.7%	0.01%	-14.3%
EL	Sell	Estee Lauder Cos Inc (The)	$242,000	-30.3%	3,000	-25.0%	0.01%	-40.0%
3106PS	Sell	Delphi Automotive PLC	$221,000	-66.7%	2,900	-62.8%	0.01%	-68.4%
IP	Sell	International Paper	$227,000	-35.5%	6,000	-18.9%	0.01%	-40.0%
UTX	Sell	United Technologies Corp	$249,000	-46.6%	2,800	-33.3%	0.01%	-53.8%
PGR	Sell	Progressive Corp-Ohio	$230,000	-2.1%	7,500	-11.2%	0.01%	-14.3%
FFIV	Sell	F5 Networks Inc	$208,000	-33.5%	1,800	-30.8%	0.01%	-44.4%
DKS	Sell	Dick's Sporting Goods Inc	$179,000	-95.5%	3,600	-95.4%	0.01%	-95.6%
SEIC	Sell	Sei Investments Co	$195,000	-8.5%	4,050	-6.9%	0.01%	-16.7%
CCE	Sell	Coca-Cola Enterprises	$179,000	-1.6%	3,700	-11.9%	0.01%	0.0%
MKC	Sell	McCormick + Company Inc	$197,000	-30.4%	2,400	-31.4%	0.01%	-37.5%
WFM	Sell	Whole Foods Mkt Inc	$171,000	-27.8%	5,400	-10.0%	0.00%	-42.9%
KSS	Sell	Kohls Corp	$144,000	-62.3%	3,100	-49.2%	0.00%	-63.6%
XRX	Sell	Xerox Corp	$144,000	-31.8%	14,800	-25.3%	0.00%	-33.3%
CHRW	Sell	CH Robinson Worldwide Inc	$149,000	+4.2%	2,200	-4.3%	0.00%	0.0%
HII	Sell	Huntington Ingalls Industries	$139,000	-35.0%	1,300	-31.6%	0.00%	-33.3%
STX	Sell	Seagate Technology	$152,000	-61.0%	3,400	-58.5%	0.00%	-63.6%
VMW	Sell	VMWare Inc -CL A	$150,000	-66.4%	1,900	-63.5%	0.00%	-69.2%
SWKS	Sell	Skyworks Solutions Inc	$160,000	-73.5%	1,900	-67.2%	0.00%	-76.5%
RHT	Sell	Red Hat Inc	$137,000	-62.4%	1,900	-60.4%	0.00%	-60.0%
TXT	Sell	Textron Inc	$136,000	-27.3%	3,600	-14.3%	0.00%	-20.0%
CAG	Sell	ConAgra Foods Inc	$150,000	-38.8%	3,700	-33.9%	0.00%	-42.9%
CF	Sell	CF Industrials Holdings Inc	$130,000	-65.1%	2,900	-50.0%	0.00%	-72.7%
COL	Sell	Rockwell Collins Inc	$98,000	-37.6%	1,200	-29.4%	0.00%	-25.0%
TAP	Sell	Molson Coors Brewing Company	$108,000	-54.4%	1,300	-61.8%	0.00%	-57.1%
FLR	Sell	Fluor Corp	$102,000	-43.3%	2,400	-29.4%	0.00%	-40.0%
JBL	Sell	Jabil Circuit Inc	$103,000	-56.0%	4,600	-58.2%	0.00%	-57.1%
CSC	Sell	Computer Sciences Corp	$123,000	-96.5%	2,000	-96.3%	0.00%	-97.0%
HDS	Sell	Hd Supply Holdings Inc	$97,000	-29.2%	3,400	-12.8%	0.00%	-25.0%
NVDA	Sell	Nvidia Corp	$118,000	-93.6%	4,800	-94.7%	0.00%	-94.2%
DISH	Sell	DISH Network Corp	$111,000	-43.4%	1,900	-34.5%	0.00%	-50.0%
BLL	Sell	Ball Corp	$124,000	-42.9%	2,000	-35.5%	0.00%	-50.0%
HAS	Sell	Hasbro Inc	$130,000	-13.3%	1,800	-10.0%	0.00%	-25.0%
CBRE	Sell	CBRE Group Inc	$128,000	-40.5%	4,000	-31.0%	0.00%	-50.0%
ALGN	Sell	Align Technology Inc	$62,000	-29.5%	1,100	-21.4%	0.00%	0.0%
BERY	Sell	Berry Plastics Group Inc	$66,000	-84.9%	2,200	-83.7%	0.00%	-83.3%
BIG	Sell	Big Lots Inc	$72,000	0.0%	1,500	-6.2%	0.00%	0.0%
CRI	Sell	Carter's Inc	$82,000	-35.9%	900	-25.0%	0.00%	-50.0%
CHH	Sell	Choice Hotels Intl Inc	$95,000	-32.6%	2,000	-23.1%	0.00%	-50.0%
CLGX	Sell	Corelogic Inc	$60,000	-43.9%	1,600	-40.7%	0.00%	-33.3%
DDS	Sell	Dillards Inc - CL A	$96,000	-39.2%	1,100	-26.7%	0.00%	-50.0%
DNB	Sell	Dun & Bradstreet Corp	$63,000	-67.7%	600	-62.5%	0.00%	-66.7%
IPG	Sell	Interpublic Group of Cos	$61,000	-48.3%	3,200	-47.5%	0.00%	-33.3%
LDOS	Sell	Leidos Holdings Inc	$91,000	-24.8%	2,200	-26.7%	0.00%	-33.3%
PPC	Sell	Pilgrim's Pride Corp	$91,000	-29.5%	4,400	-21.4%	0.00%	-50.0%
PII	Sell	Polaris Industries Inc	$72,000	-55.8%	600	-45.5%	0.00%	-60.0%
MTN	Sell	Vail Resorts Inc	$73,000	-44.3%	700	-41.7%	0.00%	-50.0%
ACGL	Sell	Arch Capital Group Ltd	$88,000	-12.0%	1,200	-20.0%	0.00%	-33.3%
AXS	Sell	Axis Capital Holdings Ltd	$86,000	-61.6%	1,600	-61.9%	0.00%	-66.7%
URBN	Sell	Urban Outfitters Inc	$47,000	-72.0%	1,600	-66.7%	0.00%	-80.0%
PBI	Sell	Pitney Bowes Inc	$40,000	-46.7%	2,000	-44.4%	0.00%	-50.0%
NSAM	Sell	Northstar Asset Mgmt Grp Inc	$43,000	-29.5%	3,000	-9.1%	0.00%	-50.0%
AZPN	Sell	Aspen Technology Inc	$49,000	-67.3%	1,300	-60.6%	0.00%	-75.0%
H	Sell	Hyatt Hotels Corp	$52,000	-23.5%	1,100	-8.3%	0.00%	-50.0%
PFPT	Sell	Proofpoint Inc	$42,000	-17.6%	700	-12.5%	0.00%	0.0%
MMS	Sell	Maximus Inc	$36,000	-65.7%	600	-62.5%	0.00%	-66.7%
VAC	Sell	Marriott Vacations Worldwide Corp	$55,000	-98.3%	800	-97.8%	0.00%	-98.9%
MKTX	Sell	Marketaxess holdings Inc	$37,000	-55.4%	400	-55.6%	0.00%	-50.0%
RRD	Sell	Donnelley (R R) & Sons Co	$47,000	-33.8%	3,200	-22.0%	0.00%	-50.0%
SAIC	Sell	Science Applications Int'l Corp	$36,000	-57.6%	900	-43.8%	0.00%	-50.0%
QTS	Exit	QTS RLTY TR INC T	$0	–	-67	-100.0%	0.00%	–
TOWR	Exit	TOWER INTL INC	$0	–	-72	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-180	-100.0%	0.00%	–
LQ	Sell	La Quinta Holdings Inc	$5,000	-97.3%	300	-96.3%	0.00%	-100.0%
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-158	-100.0%	0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-35	-100.0%	0.00%	–
FCB	Exit	FCB FINL HLDGS INC	$0	–	-90	-100.0%	0.00%	–
LOCK	Exit	LIFELOCK INC	$0	–	-107	-100.0%	0.00%	–
SGF	Exit	ABERDEEN SINGAPORE FD INC	$0	–	-12	-100.0%	0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-224	-100.0%	0.00%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP	$0	–	-135	-100.0%	0.00%	–
TIVO	Exit	TIVO INC	$0	–	-141	-100.0%	0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-132	-100.0%	0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-77	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-49	-100.0%	0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-229	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-30	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-131	-100.0%	0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-84	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-106	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTD	$0	–	-348	-100.0%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-37	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-146	-100.0%	0.00%	–
RUTH	Exit	RUTHS CHRIS STEAK HSE INC	$0	–	-139	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-29	-100.0%	0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-114	-100.0%	0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-202	-100.0%	0.00%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-100	-100.0%	0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-45	-100.0%	0.00%	–
COWN	Exit	COWEN GROUP INC NEW	$0	–	-365	-100.0%	0.00%	–
FFG	Exit	FBL FINL GROUP INC	$0	–	-40	-100.0%	0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-29	-100.0%	0.00%	–
RPXC	Exit	RPX CORP	$0	–	-110	-100.0%	0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-195	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES I	$0	–	-44	-100.0%	0.00%	–
DW	Exit	DREW INDS INC	$0	–	-43	-100.0%	0.00%	–
TREC	Exit	TRECORA RES	$0	–	-154	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-29	-100.0%	0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-92	-100.0%	0.00%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-191	-100.0%	0.00%	–
AGX	Exit	ARGAN INC	$0	–	-63	-100.0%	0.00%	–
HF	Exit	HFF INC	$0	–	-60	-100.0%	0.00%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-124	-100.0%	0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-182	-100.0%	0.00%	–
TNET	Exit	Trinet Group Inc	$0	–	-900	-100.0%	-0.00%	–
RGA	Exit	Reinsurance Group Amer Inc	$0	–	-400	-100.0%	-0.00%	–
FSL	Exit	Freescale Semiconductor Ltd	$0	–	-1,300	-100.0%	-0.00%	–
CVLT	Exit	Commvault Systems Inc	$0	–	-500	-100.0%	-0.00%	–
HRG	Exit	Harbinger Group Inc	$0	–	-1,700	-100.0%	-0.00%	–
MSG	Exit	Madison Square Garden Co	$0	–	-500	-100.0%	-0.00%	–
TMK	Exit	Torchmark Corp	$0	–	-875	-100.0%	-0.00%	–
ON	Exit	ON Semiconductor Corp	$0	–	-3,400	-100.0%	-0.00%	–
MEI	Exit	Methode Electronics Inc	$0	–	-854	-100.0%	-0.00%	–
LXK	Exit	Lexmark International	$0	–	-400	-100.0%	-0.00%	–
IDCC	Exit	Interdigital Inc	$0	–	-700	-100.0%	-0.00%	–
UGI	Exit	UGI Corp	$0	–	-1,000	-100.0%	-0.00%	–
FICO	Exit	Fair Issac & Co	$0	–	-400	-100.0%	-0.00%	–
NJR	Exit	New Jersey Resources Corp	$0	–	-1,200	-100.0%	-0.00%	–
IMS	Exit	IMS Health Holdings Inc	$0	–	-1,600	-100.0%	-0.00%	–
HOLX	Exit	Hologic Inc	$0	–	-1,200	-100.0%	-0.00%	–
AMG	Exit	Affiliated Managers Group	$0	–	-200	-100.0%	-0.00%	–
FLIR	Exit	Flir Systems Inc	$0	–	-800	-100.0%	-0.00%	–
PRXL	Exit	Parexel International Corp	$0	–	-700	-100.0%	-0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-500	-100.0%	-0.00%	–
DAN	Exit	Dana Holding Corp	$0	–	-1,100	-100.0%	-0.00%	–
QLYS	Exit	Qualys Inc	$0	–	-700	-100.0%	-0.00%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-900	-100.0%	-0.00%	–
RAX	Exit	Rackspace Hosting Inc	$0	–	-900	-100.0%	-0.00%	–
G	Exit	Genpact Ltd	$0	–	-1,500	-100.0%	-0.00%	–
CSL	Exit	Carlisle Companies Inc	$0	–	-300	-100.0%	-0.00%	–
SWI	Exit	Solarwinds Inc	$0	–	-700	-100.0%	-0.00%	–
THG	Exit	Hanover Insurance Group Inc	$0	–	-400	-100.0%	-0.00%	–
PLL	Exit	Pall Corp	$0	–	-700	-100.0%	-0.00%	–
SCI	Exit	Service Corp Int'l	$0	–	-2,800	-100.0%	-0.00%	–
UNM	Exit	Unum Group	$0	–	-2,300	-100.0%	-0.00%	–
HFC	Exit	HollyFrontier Corp	$0	–	-1,700	-100.0%	-0.00%	–
COH	Exit	Coach Inc	$0	–	-2,300	-100.0%	-0.00%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,600	-100.0%	-0.00%	–
FTI	Exit	FMC Technologies	$0	–	-1,300	-100.0%	-0.00%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-1,500	-100.0%	-0.00%	–
SNPS	Exit	Synopsys Inc	$0	–	-1,400	-100.0%	-0.00%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-1,300	-100.0%	-0.00%	–
QRTEA	Exit	Liberty Interactive Corp	$0	–	-4,100	-100.0%	-0.00%	–
SNA	Exit	Snap-On Inc	$0	–	-600	-100.0%	-0.00%	–
HRS	Exit	Harris Corp	$0	–	-1,500	-100.0%	-0.00%	–
TW	Exit	Towers Watson + Co - Cl A	$0	–	-800	-100.0%	-0.00%	–
OCR	Exit	Omnicare Inc	$0	–	-1,200	-100.0%	-0.00%	–
N	Exit	Netsuite Inc	$0	–	-1,000	-100.0%	-0.00%	–
9207PS	Exit	Rock-Tenn Co	$0	–	-1,600	-100.0%	-0.00%	–
GIS	Exit	General Mills Inc	$0	–	-1,700	-100.0%	-0.00%	–
XYL	Exit	Xylem Inc	$0	–	-2,600	-100.0%	-0.00%	–
WDC	Exit	Western Digital Corp	$0	–	-1,900	-100.0%	-0.00%	–
PSA	Exit	Public Storage	$0	–	-800	-100.0%	-0.00%	–
OIS	Exit	Oil States Intl Inc	$0	–	-4,200	-100.0%	-0.00%	–
RJF	Exit	Raymond James Fin	$0	–	-2,600	-100.0%	-0.00%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-300	-100.0%	-0.00%	–
MUR	Exit	Murphy Oil Corp	$0	–	-3,600	-100.0%	-0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-700	-100.0%	-0.00%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-6,700	-100.0%	-0.00%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-4,800	-100.0%	-0.01%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-46,000	-100.0%	-0.01%	–
DVN	Exit	Devon Energy Corp	$0	–	-2,700	-100.0%	-0.01%	–
BEN	Exit	Franklin Resources Inc	$0	–	-3,500	-100.0%	-0.01%	–
CRM	Exit	Salesforce.com Inc	$0	–	-3,100	-100.0%	-0.01%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-1,800	-100.0%	-0.01%	–
DOW	Exit	Dow Chemical	$0	–	-4,100	-100.0%	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-3,700	-100.0%	-0.01%	–
TYC	Exit	Tyco Int'l Plc	$0	–	-5,600	-100.0%	-0.01%	–
HOT	Exit	Starwood Hotels & Resorts	$0	–	-2,600	-100.0%	-0.01%	–
L	Exit	Loews Corp	$0	–	-5,900	-100.0%	-0.01%	–
PX	Exit	Praxair Inc	$0	–	-2,050	-100.0%	-0.01%	–
PCAR	Exit	Paccar Inc	$0	–	-3,800	-100.0%	-0.01%	–
SERV	Exit	ServiceMaster Global Hldgs	$0	–	-6,400	-100.0%	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-12,400	-100.0%	-0.01%	–
BRCM	Exit	Broadcom Corp-Cl A	$0	–	-5,100	-100.0%	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-1,600	-100.0%	-0.01%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-6,400	-100.0%	-0.01%	–
XLNX	Exit	Xilinx Inc	$0	–	-5,400	-100.0%	-0.01%	–
CB	Exit	Chubb Corp	$0	–	-2,500	-100.0%	-0.01%	–
MON	Exit	Monsanto Co	$0	–	-2,700	-100.0%	-0.01%	–
CAM	Exit	Cooper Cameron Corp	$0	–	-5,100	-100.0%	-0.01%	–
KRFT	Exit	Kraft Foods Group Inc.	$0	–	-3,200	-100.0%	-0.01%	–
EW	Exit	Edwards Lifesciences	$0	–	-1,900	-100.0%	-0.01%	–
GHC	Exit	Graham Holdings Co	$0	–	-300	-100.0%	-0.01%	–
LUMN	Exit	Centurylink Inc	$0	–	-10,600	-100.0%	-0.01%	–
CERN	Exit	Cerner Corp	$0	–	-4,600	-100.0%	-0.01%	–
GWW	Exit	Grainger Inc	$0	–	-1,300	-100.0%	-0.01%	–
T	Exit	AT&T Corp	$0	–	-9,751	-100.0%	-0.01%	–
ASH	Exit	Ashland Inc	$0	–	-2,900	-100.0%	-0.01%	–
FDX	Exit	Fedex Corp	$0	–	-2,000	-100.0%	-0.01%	–
GOOG	Exit	Google Inc Class C	$0	–	-753	-100.0%	-0.01%	–
GOOGL	Exit	Google Inc Class A	$0	–	-750	-100.0%	-0.01%	–
AVGO	Exit	Avago Technologies Ltd	$0	–	-2,900	-100.0%	-0.01%	–
DLTR	Exit	Dollar Tree Stores Inc	$0	–	-4,800	-100.0%	-0.01%	–
HUM	Exit	Humana Inc	$0	–	-2,200	-100.0%	-0.01%	–
ABT	Exit	Abbott Labs	$0	–	-10,258	-100.0%	-0.01%	–
ORCL	Exit	Oracle Systems	$0	–	-12,100	-100.0%	-0.01%	–
KO	Exit	Coca-Cola Co	$0	–	-13,100	-100.0%	-0.02%	–
VIAB	Exit	Viacom Inc New Cl-B	$0	–	-8,000	-100.0%	-0.02%	–
TRV	Exit	Travelers Companies Inc	$0	–	-5,850	-100.0%	-0.02%	–
BIIB	Exit	Biogen Inc	$0	–	-1,500	-100.0%	-0.02%	–
EMC	Exit	EMC Corporation	$0	–	-23,800	-100.0%	-0.02%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-9,400	-100.0%	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-12,300	-100.0%	-0.02%	–
CBS	Exit	CBS	$0	–	-12,000	-100.0%	-0.02%	–
CELG	Exit	Celgene Corp	$0	–	-6,200	-100.0%	-0.02%	–
EBAY	Exit	Ebay Inc	$0	–	-11,900	-100.0%	-0.02%	–
SLB	Exit	Schlumberger Limited	$0	–	-9,200	-100.0%	-0.02%	–
MNST	Exit	Monster Beverage Corp	$0	–	-6,000	-100.0%	-0.02%	–
MSFT	Exit	Microsoft Corp	$0	–	-18,131	-100.0%	-0.02%	–
DD	Exit	Du Pont (E I) De Nemours	$0	–	-14,000	-100.0%	-0.02%	–
QCOM	Exit	Qualcomm Inc	$0	–	-15,500	-100.0%	-0.03%	–
AROPQ	Exit	Aeropostale Inc	$0	–	-671,200	-100.0%	-0.03%	–
ABBV	Exit	AbbVie Inc	$0	–	-18,600	-100.0%	-0.04%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-47,400	-100.0%	-0.04%	–
MRK	Exit	Merck + Co	$0	–	-26,100	-100.0%	-0.04%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-86,500	-100.0%	-0.05%	–
RAIL	Exit	Freightcar America Inc	$0	–	-95,150	-100.0%	-0.06%	–
SZMK	Exit	Sizmek Inc	$0	–	-291,800	-100.0%	-0.06%	–
PLCM	Exit	Polycom Inc	$0	–	-189,200	-100.0%	-0.06%	–
RTEC	Exit	Rudolph Technologies Inc	$0	–	-188,200	-100.0%	-0.06%	–
XOXO	Exit	XO Group Inc.	$0	–	-138,800	-100.0%	-0.06%	–
FSYS	Exit	Fuel Systems Solutions Inc	$0	–	-322,800	-100.0%	-0.07%	–
CEVA	Exit	Ceva Inc	$0	–	-129,850	-100.0%	-0.07%	–
KSU	Exit	Kansas City Southern	$0	–	-29,800	-100.0%	-0.08%	–
MSO	Exit	Martha Stewart Living	$0	–	-476,400	-100.0%	-0.08%	–
TDC	Exit	Teradata Corp	$0	–	-81,700	-100.0%	-0.08%	–
PENN	Exit	Penn National Gaming	$0	–	-166,463	-100.0%	-0.09%	–
TASR	Exit	TASER International Inc	$0	–	-95,775	-100.0%	-0.09%	–
SIX	Exit	Six Entertainment Corp	$0	–	-76,900	-100.0%	-0.10%	–
A309PS	Exit	DIRECTV	$0	–	-40,300	-100.0%	-0.11%	–
CGNX	Exit	Cognex Corp	$0	–	-78,800	-100.0%	-0.11%	–
ITT	Exit	ITT Corp	$0	–	-97,050	-100.0%	-0.12%	–
VSAT	Exit	Viasat Inc	$0	–	-73,300	-100.0%	-0.12%	–
BSFT	Exit	BroadSoft Inc	$0	–	-136,790	-100.0%	-0.13%	–
SCSS	Exit	Select Comfort Corp	$0	–	-173,320	-100.0%	-0.15%	–
AAWW	Exit	Atlas Air Worldwide Hldg Inc	$0	–	-97,265	-100.0%	-0.15%	–
HELE	Exit	Helen of Troy Ltd	$0	–	-58,140	-100.0%	-0.16%	–
MACK	Exit	Merrimack Pharmaceuticals	$0	–	-472,000	-100.0%	-0.16%	–
AMBA	Exit	Ambarella Inc	$0	–	-67,340	-100.0%	-0.20%	–
QLGC	Exit	QLogic Corp	$0	–	-540,550	-100.0%	-0.22%	–
VDSI	Exit	Vasco Data Sec Intl Inc	$0	–	-260,500	-100.0%	-0.22%	–
SCOR	Exit	Comscore Inc	$0	–	-187,925	-100.0%	-0.28%	–
QRVO	Exit	Qorvo Inc	$0	–	-128,125	-100.0%	-0.29%	–
GCA	Exit	Global Cash Access Hldgs	$0	–	-2,617,543	-100.0%	-0.57%	–

Original filings

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

View 13F-HR filed 2015-11-12

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. Q3 2015 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	2024-02-13
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
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 (3866431000.0 != 3866433000.0)

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