FULLER & THALER ASSET MANAGEMENT, INC. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$7.6B

Holdings

683

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (683 positions)

#	Stock	Shares	Value	% Portfolio
601	HOUSRealogy Holdings Corp	1,700	$55.0M	0.72%
602	NAVINavient Corp	3,300	$55.0M	0.72%
603	MORNMorningstar Inc	695	$54.0M	0.71%
604	4DHDana Holding Corp	2,400	$54.0M	0.71%
605	CPSCooper-standard Holdings Inc	525	$53.0M	0.69%
606	—Ps Business Parks	400	$53.0M	0.69%
607	EMEEmcor Group Inc	800	$52.0M	0.68%
608	MMSMaximus Inc	800	$50.0M	0.66%
609	SPBSpectrum Brands Holdings Inc	400	$50.0M	0.66%
610	SLGNSilgan Holdings Inc	1,560	$50.0M	0.66%
611	ALLEAllegion PLC	600	$49.0M	0.64%
612	MZTILancaster Colony	400	$49.0M	0.64%
613	AESAes Corp	4,300	$48.0M	0.63%
614	AAONAaon Inc	1,300	$48.0M	0.63%
615	AXTAAxalta Coating Systems Ltd	1,500	$48.0M	0.63%
616	EEFTEuronet Worldwide Inc	550	$48.0M	0.63%
617	OCOwens Corning	700	$47.0M	0.62%
618	PLXSPlexus Corp	900	$47.0M	0.62%
619	FBINFortune Brands Home & Security Inc	700	$46.0M	0.60%
620	CHHChoice Hotels Intl Inc	700	$45.0M	0.59%
621	SIGISelective Insurance Group	900	$45.0M	0.59%
622	IEXIdex Corp	400	$45.0M	0.59%
623	SCLStepan Co	500	$44.0M	0.58%
624	JXC1J2 Global Communications	500	$43.0M	0.56%
625	ATRAptarGroup Inc	500	$43.0M	0.56%
626	PZZAPapa John's Int'l Inc	600	$43.0M	0.56%
627	—Plantronics Inc	800	$42.0M	0.55%
628	BRCBrady Corp	1,200	$41.0M	0.54%
629	RIGTransocean Inc	5,000	$41.0M	0.54%
630	FAFFirst American Finl Corp	900	$40.0M	0.52%
631	AFWAlign Technology Inc	255	$38.0M	0.50%
632	CWCurtiss-wright Corp	400	$37.0M	0.48%
633	MTXMinerals Technologies Inc	500	$37.0M	0.48%
634	FDPFresh Del Monte Produce	700	$36.0M	0.47%
635	TECHBio-Techne Corp	300	$35.0M	0.46%
636	—Universal Forest	400	$35.0M	0.46%
637	FCNFTI Consulting Inc	1,000	$35.0M	0.46%
638	LCIILCI Industries	300	$31.0M	0.41%
639	HNIHni Corp	700	$28.0M	0.37%
640	NDSNNordson Corp	225	$27.0M	0.35%
641	CRICarter's Inc	300	$27.0M	0.35%
642	—DST Systems Inc	400	$25.0M	0.33%
643	LAMRLamar Advertising Co-Cl A	335	$25.0M	0.33%
644	IFFInt'l Flavors & Fragrances	170	$23.0M	0.30%
645	GCI1EURGannett Co Inc	2,600	$23.0M	0.30%
646	CMSCms Energy Corp	505	$23.0M	0.30%
647	—Vectren Corp	395	$23.0M	0.30%
648	KEYSKeysight Technologiecs	560	$22.0M	0.29%
649	NKSHNational Bankshares Inc Va	480	$20.0M	0.26%
650	AWRAmerican States Water Co	395	$19.0M	0.25%
651	RHIRobert Half Int'l Inc	395	$19.0M	0.25%
652	—Neenah Paper Inc	225	$18.0M	0.24%
653	—Panera Bread Company	55	$17.0M	0.22%
654	EPREntertainment Properties TR	240	$17.0M	0.22%
655	MR4Meridian Bioscience Inc	1,050	$17.0M	0.22%
656	USPHUS Physical Therapy Inc	280	$17.0M	0.22%
657	SMGScotts Co	195	$17.0M	0.22%
658	EVTCEvertec Inc	1,010	$17.0M	0.22%
659	SAICScience Applications Int'l Corp	225	$16.0M	0.21%
660	AJGArthur J Gallagher & Co	280	$16.0M	0.21%
661	GPKGraphic Packaging Holding Co	1,070	$15.0M	0.20%
662	SKTTanger Factory Outlet Ctrs	560	$15.0M	0.20%
663	PBVPrestige Brands Holdings Inc	280	$15.0M	0.20%
664	—Parexel International Corp	170	$15.0M	0.20%
665	—US Ecology Inc	280	$14.0M	0.18%
666	ALGTAllegiant Travel Co	105	$14.0M	0.18%
667	BOHBank of Hawaii Corp	170	$14.0M	0.18%
668	—Knoll Inc	675	$14.0M	0.18%
669	UHALAMERCO	36	$13.0M	0.17%
670	—Nic Inc	675	$13.0M	0.17%
671	CPKChesapeake Utilities Corp	180	$13.0M	0.17%
672	—Weingarten Realty Invst	445	$13.0M	0.17%
673	INDBIndependent Bank Corp/ma	195	$13.0M	0.17%
674	CASYCaseys General Stores Inc	110	$12.0M	0.16%
675	ENSGEnsign Group Inc	450	$10.0M	0.13%
676	DHRB&g Foods Inc	265	$9.0M	0.12%
677	DINDineequity Inc	140	$6.0M	0.08%
678	CMCanadian Imperial Bank	27	$2.0M	0.03%
679	—Rockwell Collins Inc	18	$2.0M	0.03%
680	GNWGenworth Financial Inc	150	$1.0M	0.01%
681	ITGartner Inc	5	$1.0M	0.01%
682	PS1Computer Programs & System Inc	5	$0	0.00%
683	DYDycom Ind Inc	5	$0	0.00%

PreviousPage 7 of 7