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13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.

FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 707 holding rows worth $4,677,707,000.

Accession
0001082327-16-000030
Filed
2016-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 707 entries on the cover page, a total value of $4,677,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,677,707,000 with VALUE read as thousands by filing date, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VCA ANTECH INC918194101COM1,800$99,000thousands by filing date
LEAR CORP COM NEW521865204Stock800$98,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock7,600$98,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock1,800$98,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM28,500$98,000thousands by filing date
INGREDION INC COM457187102Stock1,000$96,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock600$96,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK3,300$95,000thousands by filing date
VECTOR GROUP LTD92240M108COM4,025$95,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM3,100$93,000thousands by filing date
REGIS CORP758932107COM6,600$93,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock500$92,000thousands by filing date
CDW CORP COM12514G108Stock2,200$92,000thousands by filing date
CORVEL CORP COM221006109Stock2,100$92,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock1,600$90,000thousands by filing date
THOR INDS INC885160101COM1,600$90,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK12,800$89,000thousands by filing date
WESTERN REFNG INC959319104COM2,500$89,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock3,200$88,000thousands by filing date
LEGGETT & PLATT INC524660107COM2,100$88,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,300$87,000thousands by filing date
SEABOARD CORP DEL811543107COM30$87,000thousands by filing date
MURPHY USA INC COM626755102Stock1,400$85,000thousands by filing date
BRUKER CORP116794108COM3,500$85,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,700$85,000thousands by filing date
CDK GLOBAL INC12508E101COM1,800$85,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM6,300$85,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock1,200$84,000thousands by filing date
PAPA JOHNS INTL INC698813102COM1,500$84,000thousands by filing date
WADDELL & REED FINL INC930059100CL A2,900$83,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock3,800$82,000thousands by filing date
WATSCO INC COM942622200Stock700$82,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM1,300$82,000thousands by filing date
POOL CORP COM73278L105Stock1,000$81,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM2,000$81,000thousands by filing date
CARTERS INC146229109COM900$80,000thousands by filing date
DOMTAR CORP257559203COM NEW2,100$78,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,300$77,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,500$77,000thousands by filing date
AGCO CORP001084102COM1,700$77,000thousands by filing date
ENVESTNET INC29404K106COM2,580$77,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM2,100$76,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK2,200$76,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK200$76,000thousands by filing date
LITTELFUSE INC COM537008104Stock700$75,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM3,600$75,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM3,200$74,000thousands by filing date
PDVWIRELESS INC69290R104COM2,700$74,000thousands by filing date
SUPERVALU INC868536103COM10,600$72,000thousands by filing date
LIVANOVA PLCG5509L101SHS1,200$71,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM900$70,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK4,800$70,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,100$69,000thousands by filing date
GORMAN RUPP CO COM383082104Stock2,500$67,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock4,200$67,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock3,200$67,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock2,000$67,000thousands by filing date
SABRE CORP COM78573M104Stock2,400$67,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM4,200$67,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK2,300$67,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B2,800$67,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,000$66,000thousands by filing date
PC CONNECTION INC69318J100COM2,900$66,000thousands by filing date
HSN INC404303109COM1,300$66,000thousands by filing date
APTARGROUP INC COM038336103Stock900$65,000thousands by filing date
UNIFI INC904677200COM NEW2,300$65,000thousands by filing date
Biglari Holdings08986r101COM200$65,000thousands by filing date
SP PLUS CORP78469C103COM2,700$65,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM2,000$65,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM2,000$64,000thousands by filing date
REVLON INC761525609OPT2,300$64,000thousands by filing date
CST BRANDS INC12646R105COM1,600$63,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM2,700$63,000thousands by filing date
LENNOX INTL INC COM526107107Stock500$62,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM600$62,000thousands by filing date
MOOG INC CL A615394202Stock1,000$61,000thousands by filing date
SMITH A O CORP COM831865209Stock800$61,000thousands by filing date
BAXTER INTL INC071813109COM1,600$61,000thousands by filing date
HACKETT GROUP INC404609109COM3,800$61,000thousands by filing date
WABCO HLDGS INC92927K102COM600$61,000thousands by filing date
AUTONATION INC COM05329W102Stock1,000$60,000thousands by filing date
ENNIS INC COM293389102Stock3,100$60,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock1,400$60,000thousands by filing date
MUELLER INDS INC COM624756102Stock2,200$60,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM1,300$60,000thousands by filing date
CATALENT INC USD 0.01148806102COM2,400$60,000thousands by filing date
CSRA INC12650T104COM2,000$60,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK4,000$59,000thousands by filing date
WISDOMTREE INC97717P104COM3,700$58,000thousands by filing date
MEDIFAST INC58470H101COM1,900$58,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM3,300$58,000thousands by filing date
INGLES MKTS INC CL A457030104Stock1,300$57,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,100$57,000thousands by filing date
ALAMO GROUP INC011311107COM1,100$57,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM3,500$57,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK3,000$57,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS18,900$57,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK2,000$56,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,300$55,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM1,300$55,000thousands by filing date
FARMER BROS CO307675108COM1,700$55,000thousands by filing date
XO GROUP INC983772104COM3,400$55,000thousands by filing date
HNI CORP COM404251100Stock1,500$54,000thousands by filing date
ARROW ELECTRS INC042735100COM1,000$54,000thousands by filing date
CORELOGIC INC21871D103COM1,600$54,000thousands by filing date
SHOE STA GROUP INC824889109COM2,300$53,000thousands by filing date
CRANE CO224399105COM1,100$53,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK1,000$53,000thousands by filing date
KMG CHEMICALS INC482564101COM2,300$53,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW3,100$53,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A1,800$52,000thousands by filing date
A10 NETWORKS INC002121101COM8,000$52,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK2,400$52,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,800$51,000thousands by filing date
GENTEX CORP COM371901109Stock3,200$51,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock400$51,000thousands by filing date
BRUNSWICK CORP117043109COM1,000$51,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK3,600$51,000thousands by filing date
GUARANTY BANCORP40075T607COM3,100$51,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock1,900$50,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock1,400$50,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM300$50,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM2,200$50,000thousands by filing date
YORK WATER CO987184108COMMON STOCK2,000$50,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM1,400$49,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,300$49,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK1,900$49,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock1,800$48,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock2,600$48,000thousands by filing date
MIDDLESEX WTR CO596680108COM1,800$48,000thousands by filing date
CSS INDS INC125906107COMMON STOCK1,700$48,000thousands by filing date
SEARS HOMETOWN & OUTLET STOR812362101COM6,000$48,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock4,500$47,000thousands by filing date
WINMARK CORP974250102COM500$47,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK4,300$47,000thousands by filing date
VECTREN CORP92240G101COM1,100$47,000thousands by filing date
PINNACLE ENTMT INC723456109COM1,500$47,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM2,200$47,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM3,200$47,000thousands by filing date
CACI INTL INC CL A127190304Stock500$46,000thousands by filing date
BLOOMIN BRANDS INC094235108COM2,700$46,000thousands by filing date
PROOFPOINT INC743424103COM700$46,000thousands by filing date
TENNECO INC880349105COM1,000$46,000thousands by filing date
QUINSTREET INC74874Q100COM10,700$46,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM1,100$46,000thousands by filing date
CULP INC230215105CMN1,800$46,000thousands by filing date
AEP INDUSTRIES INC001031103COM600$46,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS3,000$46,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM400$45,000thousands by filing date
ABIOMED INC003654100COM500$45,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT2,100$45,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK2,400$45,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW1,100$45,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM1,700$44,000thousands by filing date
DIGI INTL INC253798102COM3,900$44,000thousands by filing date
OSI SYSTEMS INC671044105COM500$44,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK2,300$44,000thousands by filing date
USA TRUCK INC902925106COM2,500$44,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM800$43,000thousands by filing date
HAWKINS INC420261109COM1,200$43,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM2,500$42,000thousands by filing date
UNIFIRST CORP MASS904708104COM400$42,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock900$41,000thousands by filing date
PITNEY BOWES INC COM724479100Stock2,000$41,000thousands by filing date
IDT CORP448947507CL B NEW3,500$41,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK2,000$41,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,500$40,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock1,400$40,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM500$40,000thousands by filing date
EPAM SYS INC COM29414B104Stock500$39,000thousands by filing date
CAPE BANCORP INC139209100COM3,100$39,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock600$36,000thousands by filing date
IPG PHOTONICS CORP44980X109COM400$36,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock3,000$36,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock500$35,000thousands by filing date
BROWN & BROWN INC COM115236101Stock1,100$35,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK2,000$35,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock1,000$35,000thousands by filing date
MAXIMUS INC577933104COM600$34,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock700$33,000thousands by filing date
MADDEN STEVEN LTD556269108COM1,100$33,000thousands by filing date
JAVELIN MTG INVT CORP47200B104COM5,200$33,000thousands by filing date
WEST MARINE INC954235107COM3,900$33,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM900$32,000thousands by filing date
AMERESCO INC02361E108CL A5,019$31,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM6,400$31,000thousands by filing date
Lifetime Brands Inc53222Q103COM2,300$30,000thousands by filing date
NATIONAL INSTRS CORP636518102COM1,000$29,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS284$28,000thousands by filing date
AARONS INC002535300COM PAR $0.501,200$27,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM15,200$27,000thousands by filing date
PROTEON THERAPEUTICS INC74371L109COM1,700$26,000thousands by filing date
ENTEGRIS INC COM29362U104Stock1,700$23,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM2,800$23,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK2,065$21,000thousands by filing date
SIMPSON MFG INC829073105COM600$20,000thousands by filing date
MILLERKNOLL INC600544100COM700$20,000thousands by filing date
INTERFACE INC458665304COM1,000$19,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW500$19,000thousands by filing date
Castle Brands Inc148435100COM15,400$19,000thousands by filing date
HILLENBRAND INC431571108COM600$18,000thousands by filing date
CEB INC125134106COM300$18,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM300$16,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1,403$14,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK400$13,000thousands by filing date
iShares Russell 2000 ETF464287655SHS63$7,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON400$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082327-16-000030this filing2016-02-12acceptance time not in the bulk data set