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FULLER & THALER ASSET MANAGEMENT, INC. Information

411 BOREL AVENUE, SUITE 300, SAN MATEO, California, 94402, (650) 931-1500

Report Date: 03/31/2019

Position Statistics

Total Positions 492
New Positions 34
Increased Positions 227
Decreased Positions 168
Positions with Activity 395
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,783

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.53%
Basic Materials 12.22%
Industrials 17.56%
Consumer Cyclicals 14.56%
Consumer Non-Cyclicals 1.33%
Financials 36.42%
Healthcare 4.33%
Technology 7.9%
Telecommunication Services 0.35%
Utilities 1.8%

492 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AWYS CORP COM 48 21 78.43 2,457
LAMAR ADVERTISING CO NEW CL A 46 New 575
METTLER TOLEDO INTERNATIONAL COM 44 New 55
ALASKA AIR GROUP INC COM 43 19 78.13 684
AMERICAN STS WTR CO COM 41 New 555
CADENCE DESIGN SYSTEM INC COM 38 New 560
EQUITY LIFESTYLE PPTYS INC COM 37 New 300
BROADRIDGE FINL SOLUTIONS INC COM 36 -8 (18.61) 280
MANHATTAN ASSOCS INC COM 36 New 525
AARONS INC COM PAR $0.50 35 New 570
SITE CENTERS CORP COM 34 15 76.66 2,535
HILL ROM HLDGS INC COM 30 New 290
COVETRUS INC COM 30 New 1,200
NORDSON CORP COM 29 New 225
MORNINGSTAR INC COM 28 New 195
SOUTHWEST GAS HOLDINGS INC COM 27 New 310
HENRY JACK & ASSOC INC COM 26 New 190
ENSIGN GROUP INC COM 25 New 450
INTERNATIONAL FLAVORS&FRAGRANC COM 25 New 170
WOODWARD INC COM 25 New 220