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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 2016-03-31, filed 2016-05-12, with 757 holding rows worth $5,149,438,000.

Accession
0001082327-16-000034
Filed
2016-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 757 entries on the cover page, a total value of $5,149,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,149,434,000 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
LINCOLN NATL CORP IND COM534187109Stock1,600$63,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A13,300$63,000thousands by filing date
ELLIS PERRY INTL INC288853104COM3,400$63,000thousands by filing date
INTEGRATED ELECTRICAL SERVIC45811E301COM4,300$63,000thousands by filing date
SHOE STA GROUP INC824889109COM2,300$62,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B2,500$62,000thousands by filing date
GRACO INC COM384109104Stock725$61,000thousands by filing date
OWENS CORNING NEW690742101COM1,300$61,000thousands by filing date
SUPERVALU INC868536103COM10,600$61,000thousands by filing date
ARAMARK COM03852U106Stock1,800$60,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock600$60,000thousands by filing date
DISCOVERY INC25470F104COM SER A2,100$60,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON37,400$59,000thousands by filing date
AMPHENOL CORP NEW032095101COM1,000$58,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock300$58,000thousands by filing date
KMG CHEMICALS INC482564101COM2,500$58,000thousands by filing date
D R HORTON INC COM23331A109Stock1,900$57,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock800$57,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT5,300$57,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock4,000$56,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock904$56,000thousands by filing date
ROLLINS INC COM775711104Stock2,075$56,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS900$56,000thousands by filing date
CROWN HLDGS INC COM228368106Stock1,100$55,000thousands by filing date
ROCKWELL COLLINS INC774341101COM600$55,000thousands by filing date
PRIMO WTR CORP74165N105COM5,500$55,000thousands by filing date
GARTNERINC366651107STOK600$54,000thousands by filing date
CDW CORP COM12514G108Stock1,300$54,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW800$54,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM13,700$54,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK3,300$54,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO700$53,000thousands by filing date
NETAPP INC COM64110D104Stock1,900$52,000thousands by filing date
V2X INC92242T101COM2,300$52,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A1,500$52,000thousands by filing date
TENNECO INC880349105COM1,000$52,000thousands by filing date
ORBITAL ATK INC68557N103COM600$52,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK1,900$52,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM2,100$52,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM3,200$52,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,160$51,000thousands by filing date
ORCHID IS CAP INC68571X103COM4,900$51,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM2,500$50,000thousands by filing date
ALLEGHANY CORP DEL017175100COM100$50,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK800$50,000thousands by filing date
TORO CO891092108COM570$49,000thousands by filing date
WINMARK CORP974250102COM500$49,000thousands by filing date
PHI INC-NON VOTING69336T205COM2,600$49,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock655$48,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock600$48,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock2,000$48,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM700$48,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM4,200$48,000thousands by filing date
WW GRAINGER INC COM384802104Stock200$47,000thousands by filing date
VMWARE, INC.928563402CL A COM900$47,000thousands by filing date
AIRCASTLE LTDG0129K104COM2,100$47,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM1,000$47,000thousands by filing date
WESTERN REFNG INC959319104COM1,600$47,000thousands by filing date
EQUIFAX INC COM294429105Stock400$46,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM1,700$46,000thousands by filing date
GRAHAM CORP384556106COM2,300$46,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK4,100$46,000thousands by filing date
READING INTL INC755408101CL A3,800$46,000thousands by filing date
TEGNA INC COM87901J105Stock1,900$45,000thousands by filing date
SEABOARD CORP DEL811543107COM15$45,000thousands by filing date
RED HAT INC756577102COM600$45,000thousands by filing date
CULP INC230215105CMN1,700$45,000thousands by filing date
CSS INDS INC125906107COMMON STOCK1,600$45,000thousands by filing date
LEGGETT & PLATT INC524660107COM900$44,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK1,800$44,000thousands by filing date
ZIX CORP98974P100COM11,100$44,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock600$43,000thousands by filing date
PITNEY BOWES INC COM724479100Stock2,000$43,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock3,600$43,000thousands by filing date
CRA INTL INC12618T105COM2,200$43,000thousands by filing date
HESKA CORP42805E306COM1,500$43,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK2,200$42,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW1,000$42,000thousands by filing date
Enzo Biochem Inc294100102Common Stock9,300$42,000thousands by filing date
LENNOX INTL INC COM526107107Stock300$41,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock1,200$41,000thousands by filing date
XYLEM INC COM98419M100Stock1,000$41,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock3,170$41,000thousands by filing date
SILGAN HLDGS INC827048109COM780$41,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM2,100$41,000thousands by filing date
LAM RESEARCH CORP512807108COM500$41,000thousands by filing date
BARD C R INC067383109COM200$41,000thousands by filing date
PVH CORPORATION COM693656100Stock400$40,000thousands by filing date
CARLISLE COS INC COM142339100Stock400$40,000thousands by filing date
WATERS CORP COM941848103Stock300$40,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM500$40,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM1,080$40,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock800$39,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,000$39,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock500$39,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock680$39,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,300$39,000thousands by filing date
SIMULATIONS PLUS INC829214105COM4,400$39,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK1,900$39,000thousands by filing date
GANNETT SPINCO INC36473H104COM2,600$39,000thousands by filing date
WESTERN DIGITAL CORP958102105COM800$38,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,500$38,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock800$38,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,000$38,000thousands by filing date
CENTURY CASINOS INC156492100COM6,200$38,000thousands by filing date
VWR CORP91843L103COM1,400$38,000thousands by filing date
WESTLAKE CORPORATION960413102COM800$37,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM1,900$37,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock400$36,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM2,600$36,000thousands by filing date
COACH INC189754104COM900$36,000thousands by filing date
BEMIS INC081437105COM700$36,000thousands by filing date
SANMINA CORP COM801056102Stock1,500$35,000thousands by filing date
AGCO CORP001084102COM700$35,000thousands by filing date
BEL FUSE INC077347300CL B2,400$35,000thousands by filing date
SYNTEL INC87162H103COM700$35,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON2,100$35,000thousands by filing date
SYNOPSYS INC COM871607107Stock700$34,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM400$34,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM900$34,000thousands by filing date
DANA INC235825205COM2,400$34,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK600$34,000thousands by filing date
DSP GROUP INC23332B106COM3,700$34,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock700$33,000thousands by filing date
WESCO INTL INC COM95082P105Stock600$33,000thousands by filing date
IDEX CORP COM45167R104Stock400$33,000thousands by filing date
COMMUNITY USD0.0120369C106COM1,800$33,000thousands by filing date
TECHNIPFMC PLC30249U101COM1,200$33,000thousands by filing date
CACI INTL INC CL A127190304Stock300$32,000thousands by filing date
TERADYNE INC COM880770102Stock1,500$32,000thousands by filing date
CARTERS INC146229109COM300$32,000thousands by filing date
VARIAN MED SYS INC92220P105COM400$32,000thousands by filing date
TORCHMARK CORP891027104COM600$32,000thousands by filing date
SNAP ON INC COM833034101Stock200$31,000thousands by filing date
ASSURANT INC COM04621X108Stock400$31,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,700$31,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK1,400$31,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM300$31,000thousands by filing date
SEARS HOMETOWN & OUTLET STOR812362101COM4,800$31,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock1,100$30,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM900$30,000thousands by filing date
RESMED INC COM761152107Stock500$29,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock1,000$29,000thousands by filing date
SONOCO PRODS CO835495102COM600$29,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM800$29,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1,100$29,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS1,200$29,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW2,700$29,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock400$28,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK1,100$28,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM1,100$28,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS2,200$28,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM1,900$28,000thousands by filing date
DUCOMMUN INC DEL264147109COM1,800$27,000thousands by filing date
MARCHEX INC56624R108CMN6,000$27,000thousands by filing date
WEST CORP952355204COM1,200$27,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM15,200$27,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM400$26,000thousands by filing date
PLANET PAYMENT INCU72603118SHS7,400$26,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM6,000$26,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM2,500$26,000thousands by filing date
DILLARDS INC CL A254067101Stock300$25,000thousands by filing date
HIGHER ONE HOLDINGS INC42983D104COM6,300$25,000thousands by filing date
KEYCORP COM493267108Stock2,200$24,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS500$24,000thousands by filing date
DST SYS INC DEL233326107COM200$23,000thousands by filing date
ACUITY INC COM00508Y102Stock100$22,000thousands by filing date
COTY INC222070203COM CL A800$22,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM1,000$22,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock140$21,000thousands by filing date
CMS ENERGY CORP COM125896100Stock505$21,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT335$21,000thousands by filing date
WABCO HLDGS INC92927K102COM200$21,000thousands by filing date
ROSETTA STONE INC777780107COM3,100$21,000thousands by filing date
ELECTRO RENT CORP285218103COM2,300$21,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM2,800$21,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock310$20,000thousands by filing date
TANGER INC875465106COM560$20,000thousands by filing date
PANERA BREAD CO69840W108CL A100$20,000thousands by filing date
VECTREN CORP92240G101COM395$20,000thousands by filing date
MSCI INC COM55354G100Stock255$19,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock170$19,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock675$19,000thousands by filing date
SEI INVTS CO COM784117103Stock450$19,000thousands by filing date
SEADRILL ORDG7945E105COM5,900$19,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock170$18,000thousands by filing date
CITY OFFICE REIT INC178587101COM1,600$18,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM300$18,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK200$18,000thousands by filing date
QUALITY SYS INC747582104COM1,180$18,000thousands by filing date
NEWMARKET CORP COM651587107Stock43$17,000thousands by filing date
MORNINGSTAR INC COM617700109Stock195$17,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock395$17,000thousands by filing date
NORDSON CORP655663102COM225$17,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK700$17,000thousands by filing date
AMSURG CORP03232P405COM225$17,000thousands by filing date
AMER STATES WTR CO COM029899101Stock395$16,000thousands by filing date
BALL CORP058498106COM225$16,000thousands by filing date
MILLERKNOLL INC600544100COM505$16,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B1,010$16,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK3,200$16,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK225$16,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock225$15,000thousands by filing date
RYDER SYS INC COM783549108Stock225$15,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM280$15,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG450$15,000thousands by filing date
KVH INDS INC482738101COM1,600$15,000thousands by filing date
KNOLL INC498904200COM NEW675$15,000thousands by filing date
RACKSPACE HOSTING INC750086100COM675$15,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock225$14,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A195$14,000thousands by filing date
EVERTEC INC30040P103COM1,010$14,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM280$14,000thousands by filing date
AARONS INC002535300COM PAR $0.50570$14,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK800$14,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK400$14,000thousands by filing date
NEENAH PAPER INC640079109COM225$14,000thousands by filing date
POLYONE CORP73179P106COM450$14,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM675$14,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM36$13,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM140$13,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1,403$13,000thousands by filing date
CORECIVIC INC22025Y407COM395$13,000thousands by filing date
NUTRI SYS INC NEW67069D108COM620$13,000thousands by filing date
SUFFOLK BANCORP864739107COM500$13,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock280$13,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock280$12,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock225$12,000thousands by filing date
BANK HAWAII CORP062540109COM170$12,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM225$12,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM2,300$12,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK1,300$12,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK400$12,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK600$12,000thousands by filing date
US ECOLOGY INC COM91732J102COM280$12,000thousands by filing date
NIC INC62914B100COM675$12,000thousands by filing date
TCF FINL CORP872275102COM955$12,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A1,000$12,000thousands by filing date
CHEROKEE INC16444H102COM700$12,000thousands by filing date
RIGHTSIDE GROUP LTD76658B100COM1,500$12,000thousands by filing date
DONALDSON INC COM257651109Stock335$11,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW1,965$11,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM400$11,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM225$11,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM600$11,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A400$11,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM300$11,000thousands by filing date
PAREXEL INTL CORP699462107COM170$11,000thousands by filing date
M B T FINANCIAL CORP578877102Stock1,400$11,000thousands by filing date
ENSIGN GROUP INC29358P101COM450$10,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK400$10,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM225$10,000thousands by filing date
SAIA INC78709Y105COM335$9,000thousands by filing date
HENNESSY ADVISORS INC425885100COM300$8,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM400$7,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON400$7,000thousands by filing date
EXA CORP300614500COM500$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082327-16-000034this filing2016-05-12acceptance time not in the bulk data set