Chief Compliance Officer

0001082327-17-000067.txt : 20170814 0001082327-17-000067.hdr.sgml : 20170814 20170811181614 ACCESSION NUMBER: 0001082327-17-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT, INC. CENTRAL INDEX KEY: 0001082327 IRS NUMBER: 943176968 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 171026390 BUSINESS ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 300 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6509311500 MAIL ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 300 CITY: SAN MATEO STATE: CA ZIP: 94402 FORMER COMPANY: FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082327 XXXXXXXX 06-30-2017 06-30-2017 false FULLER & THALER ASSET MANAGEMENT, INC.

411 Borel Avenue, Suite 300 San Mateo CA 94402

13F HOLDINGS REPORT 028-04007 N Hanna Zanoni Chief Compliance Officer 6509311500 /s/ Hanna Zanoni San Mateo CA 08-11-2017 0 683 7633113 INFORMATION TABLE 2 infotable.xml 3M Co Com 88579Y101 1228 5900 SH SOLE 5900 0 0 ACI Worldwide Inc Com 004498101 140199 6267279 SH SOLE 6154776 0 112503 AMERCO Com 023586100 13 36 SH SOLE 36 0 0 AT&T Corp Com 00206R102 2434 64500 SH SOLE 64500 0 0 Aaon Inc Com 000360206 48 1300 SH SOLE 1300 0 0 Aaron's Inc Com 002535300 11076 284740 SH SOLE 151140 0 133600 AbbVie Inc Com 00287Y109 1117 15400 SH SOLE 15400 0 0 Abm Industries Inc Com 000957100 62 1500 SH SOLE 1500 0 0 Acacia Research Corp Com 003881307 2445 596321 SH SOLE 229621 0 366700 Accenture Plc Com G1151C101 1088 8800 SH SOLE 8800 0 0 Acco Brands Corp Com 00081T108 107 9200 SH SOLE 9200 0 0 Actuant Corp-CL A Com 00508X203 77137 3135666 SH SOLE 3078341 0 57325 Adobe Systems Inc Com 00724F101 325 2300 SH SOLE 2300 0 0 Adtran Inc Com 00738A106 56776 2749425 SH SOLE 2701046 0 48379 Adv Micro Devices Com 007903107 21779 1745150 SH SOLE 920250 0 824900 Aecom Technology Corp Com 00766T100 78 2400 SH SOLE 2400 0 0 Aerohive Networks Inc Com 007786106 2031 406286 SH SOLE 156986 0 249300 Aes Corp Com 00130H105 48 4300 SH SOLE 4300 0 0 Aflac Inc Com 001055102 427 5500 SH SOLE 5500 0 0 Ag Mortgage Investment Trust Com 001228105 39630 2165567 SH SOLE 2125567 0 40000 Agilent Technologies Inc Com 00846U101 142 2400 SH SOLE 2400 0 0 Air Transport Services Group Com 00922R105 9662 443600 SH SOLE 234300 0 209300 Akami Technologies Com 00971T101 408 8200 SH SOLE 8200 0 0 Albemarle Corp Com 012653101 127 1200 SH SOLE 1200 0 0 Alexander & Baldwin Hldgs Com 014491104 45636 1102853 SH SOLE 1083303 0 19550 Align Technology Inc Com 016255101 38 255 SH SOLE 255 0 0 AllState Corp Com 020002101 398 4500 SH SOLE 4500 0 0 Alleghany Corp Com 017175100 59 100 SH SOLE 100 0 0 Allegiant Travel Co Com 01748X102 14 105 SH SOLE 105 0 0 Allegion PLC Com G0176J109 49 600 SH SOLE 600 0 0 Allied World Assrnc Co Hldgs Com H01531104 190 3600 SH SOLE 3600 0 0 Allscripts Healthcare Soltns Com 01988P108 63956 5012212 SH SOLE 4920312 0 91900 Ally Financial Inc Com 02005N100 255 12200 SH SOLE 12200 0 0 Alpha And Omega Semiconductr Com G6331P104 2892 173500 SH SOLE 81000 0 92500 Alphabet Inc - Class C Com 02079K107 7329 8065 SH SOLE 8065 0 0 Amazon Com Inc Com 023135106 6340 6550 SH SOLE 6550 0 0 Amdocs Ltd Com G02602103 71 1100 SH SOLE 1100 0 0 American Eagle Outfitters Inc Com 02553E106 27212 2258245 SH SOLE 2216945 0 41300 American Express Co Com 025816109 556 6600 SH SOLE 6600 0 0 American Financial Grp Com 025932104 109 1100 SH SOLE 1100 0 0 American National Insurance Com 028591105 58 500 SH SOLE 500 0 0 American States Water Co Com 029899101 19 395 SH SOLE 395 0 0 Amerisourcebergen Corp Com 03073E105 605 6400 SH SOLE 6400 0 0 Amgen Inc Com 031162100 1547 8980 SH SOLE 8980 0 0 Andeavor Logistics LP Com 03349M105 29699 317295 SH SOLE 311945 0 5350 Annaly Capital Management Inc Com 035710409 136 11300 SH SOLE 11300 0 0 Antares Pharma Inc Com 036642106 2363 733800 SH SOLE 282300 0 451500 Aon PLC Com G0408V102 372 2800 SH SOLE 2800 0 0 Apollo Commercial Re Fin Inc Com 03762U105 84017 4529206 SH SOLE 4447604 0 81602 Apollo Investment Corp Com 03761U106 42342 6626306 SH SOLE 6451656 0 174650 Apple Inc Com 037833100 15006 104195 SH SOLE 104040 0 155 Applied Industrial Tech Inc Com 03820C105 28600 484341 SH SOLE 476041 0 8300 Applied Materials Com 038222105 6618 160200 SH SOLE 160200 0 0 Applied Optoelectronics Inc Com 03823U102 7050 114100 SH SOLE 44100 0 70000 AptarGroup Inc Com 038336103 43 500 SH SOLE 500 0 0 Aramark Com 03852U106 119 2900 SH SOLE 2900 0 0 Archer-Daniels-Midland Com 039483102 455 11000 SH SOLE 11000 0 0 Armada Hoffler Properties Com 04208T108 3533 272800 SH SOLE 272800 0 0 Armstong Flooring Inc Com 04238R106 9924 552257 SH SOLE 543657 0 8600 Armstrong World Industries Com 04247X102 83928 1824517 SH SOLE 1791067 0 33450 Arthur J Gallagher & Co Com 363576109 16 280 SH SOLE 280 0 0 Artisan Partners Asset Mgmt Com 04316A108 52055 1695606 SH SOLE 1665656 0 29950 Asbury Automotive Group Inc Com 043436104 113 2000 SH SOLE 2000 0 0 Aspen Technology Inc Com 045327103 127 2300 SH SOLE 2300 0 0 Assured Guaranty Ltd Com G0585R106 51991 1245598 SH SOLE 1222698 0 22900 Atkore Intl Group Inc Com 047649108 115 5100 SH SOLE 5100 0 0 Atlantic Power Corp Com 04878Q863 2738 1140869 SH SOLE 438993 0 701876 Automatic Data Processing Com 053015103 430 4200 SH SOLE 4200 0 0 Avery Dennison Corp Com 053611109 247 2800 SH SOLE 2800 0 0 Axalta Coating Systems Ltd Com G0750C108 48 1500 SH SOLE 1500 0 0 Axcelis Technologies Com 054540208 4416 210800 SH SOLE 81100 0 129700 B&g Foods Inc Com 05508R106 9 265 SH SOLE 265 0 0 BWX Technologies Inc Com 05605H100 112 2300 SH SOLE 2300 0 0 Bank of Hawaii Corp Com 062540109 14 170 SH SOLE 170 0 0 Bank of New York Co Com 064058100 342 6700 SH SOLE 6700 0 0 Bard (C.R.) 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