-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V3w5ddk6muJYrGWvyQTdWdRuKMilSCtFggWlKuL8uu5qqnLlRqYZbbGMldDqHGAg CQyGf4NckbgBdZjSpQ6Iew== 0001082327-99-000011.txt : 19990824 0001082327-99-000011.hdr.sgml : 19990824 ACCESSION NUMBER: 0001082327-99-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0001082327 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 94317968 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04007 FILM NUMBER: 99697583 BUSINESS ADDRESS: STREET 1: 411 BOREL AVE STREET 2: STE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6505728334 MAIL ADDRESS: STREET 1: 411 BOREL, SUITE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 13F-HR 1 FORM 13 HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 1999 Institutional Investment Manager Filing this Report: Name:Fuller & Thaler Asset Management, Inc. Address:411 Borel Suite 402 San Mateo, CA 94402 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists, and tables, are considerd integral parts of this form. Person Singing this Report on Behalf of Reporting Manager: Name:Qiao Wen Title:Quantitative Analyst Phone:650-572-8334 Signature, Place, and Date of Signing: Qiao Wen San Mateo, California, August 11, 1999 Report Type(Eheck only one.): [x]13F Holdings Report [ ]13F Notice [ ]13F Combination Report I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included managers:None Form 13F Information Table Entry Total: 113 Form 13F Information Table Value Total: $741,223,000 NAME OF ISSUER TITTLE CUSIP VALUE SH/PRN SH/PINVSTMT OTHER VOTING AUTHORITY OF CLASS (*$100 AMT DSCRETN MANAGER SOLE SHARE NONE ABAXIS INC COM NPV 002567105 28 9,300 SH SOLE 9,300 0 ADVO INC COM USD.01 007585102 5,119 246,700 SH SOLE 127,400 119,300 ADAPTEC INC COM USD.001 00651F10811,494 325,500 SH SOLE 239,200 86,300 ALLERGAN INC COM USD.01 01849010224,320 219,100 SH SOLE 158,900 60,200 ARGOSY GAMING CORP COM USD.01 040228108 33 3,700 SH SOLE 3,700 0 ACCLAIM ENMNT INC COM USD.02 004325205 4,788 751,100 SH SOLE 378,100 373,000 ALDILA INC COM USD.01 014384101 3,0281,642,50 SH SOLE 841,700 800,800 AMERICAN MANAGEMENT SYSTECOM USD.01 02735210312,049 375,800 SH SOLE 274,400 101,400 SMITH (A O) CORP COM USD1 831865209 5,587 199,550 SH SOLE 103,250 96,300 ASARCO INC COM NPV 043413103 4,065 216,100 SH SOLE 113,500 102,600 AMERN STANDARD CO INC COM USD.01 02971210616,714 348,200 SH SOLE 257,500 90,700 AVADO BRANDS INC COM USD.01 05336P108 5,439 649,400 SH SOLE 346,300 303,100 BEST BUY CO INC COM USD.1 08651610128,789 426,500 SH SOLE 314,700 111,800 BE AEROSPACE INC COM USD.01 073302101 5,275 282,300 SH SOLE 140,500 141,800 BEVERLY ENTERPRISES COM USD.1 087851309 1,875 232,500 SH SOLE 121,900 110,600 BELL & HOWELL COMPANY COM USD.01 07785210111,556 305,600 SH SOLE 220,700 84,900 BALL CORP COM NPV 05849810610,051 237,900 SH SOLE 171,200 66,700 BANTA CORP COM USD.1 066821109 4,622 220,100 SH SOLE 111,000 109,100 BELCO OIL & GAS CORP COM USD.01 077410108 24 3,500 SH SOLE 3,500 0 BURLINGTON INDS INC CL A COM USD.0121693105 4,311 466,000 SH SOLE 262,400 203,600 CAMERON ASHLEY BLDG PROD COM NPV 133290106 101 9,700 SH SOLE 6,400 3,300 CARRIER ACCESS CORP COM USD.001 144460102 9,437 215,400 SH SOLE 158,500 56,900 CONCURRENT COMPUTER CP COM USD.01 20671020411,0421,749,30 SH SOLE 892,100 857,200 CORPORATE EXPRESS INC COM USD.0002 219888104 2,202 314,600 SH SOLE 143,900 170,700 COMPUTER NETWORK TECH CORCOM USD.01 204925101 7,714 356,700 SH SOLE 178,300 178,400 CNET INC COM USD.0001 12594510512,879 223,500 SH SOLE 165,400 58,100 CONEXANT SYSTEMS INC COM NPV 20714210025,385 437,200 SH SOLE 323,700 113,500 CIRRUS LOGIC INC COM NPV 172755100 4,972 560,200 SH SOLE 276,700 283,500 DIGI INTERNATIONAL INC COM USD.01 253798102 2,961 283,700 SH SOLE 107,100 176,600 DORAL FINANCIAL CORP COM USD1 25811P100 5,051 292,800 SH SOLE 150,800 142,000 DARDEN RESTAURANTS INC COM NPV 237194105 5,431 249,000 SH SOLE 123,200 125,800 ENGELHARD CORP COM USD1 292845104 5,600 247,500 SH SOLE 126,000 121,500 EEX CORP COM NPV 26842V207 2,388 344,164 SH SOLE 168,032 176,132 CALLAWAY GOLF CO COM USD.01 131193104 6,068 414,900 SH SOLE 217,700 197,200 ENESCO GROUP INC COM USD.25 VTG292973104 5,189 224,400 SH SOLE 115,400 109,000 ENCAD INC COM NPV 292503109 21 3,300 SH SOLE 3,300 0 BOTTOMLINE TECHNOLOGIES ICOM USD.001 101388106 9,254 174,600 SH SOLE 129,300 45,300 ESS TECHNOLOGY INC COM NPV 26915110612,685 944,000 SH SOLE 698,200 245,800 FURON CO COM USD.2 361106107 29 1,500 SH SOLE 1,500 0 FOAMEX INTERNATIONAL INC COM USD.01 344123104 3,769 677,500 SH SOLE 341,800 335,700 FOSSIL INC COM USD.01 34988210018,760 387,800 SH SOLE 280,700 107,100 REPUBLIC FIRST BANCORP INCOM NPV 760416107 31 3,900 SH SOLE 3,900 0 FOOTSTAR INC COM USD.01 344912100 6,508 175,000 SH SOLE 94,700 80,300 GADZOOKS INC COM USD.01 362553109 8,629 539,300 SH SOLE 272,300 267,000 GENERAL INSTRUMENT CORP COM USD1 37012010719,979 470,100 SH SOLE 346,500 123,600 GALILEO INTERNATIONAL INCCOM USD.01 36354710010,009 187,300 SH SOLE 137,800 49,500 HCIA INC COM USD.01 403908106 4,846 542,200 SH SOLE 299,300 242,900 HIBERNIA CORP -CL A CL A COM NPV 428656102 5,378 342,800 SH SOLE 177,300 165,500 IDEC PHARMACEUTICALS CORPCOM NPV 44937010515,382 199,600 SH SOLE 146,600 53,000 INTEGRATED DEVICE TECH INCOM NPV 458118106 7,571 696,200 SH SOLE 408,500 287,700 IN FOCUS SYSTEMS INC COM NPV 452919103 53 3,500 SH SOLE 3,500 0 INTERVOICE INC COM NPV 46114210110,152 703,200 SH SOLE 329,600 373,600 BAKER (J) INC COM USD.5 057232100 36 4,200 SH SOLE 4,200 0 HARLAND (JOHN H.) CO COM USD1 412693103 5,748 288,300 SH SOLE 143,900 144,400 KRONOS INC COM USD.01 501052104 36 800 SH SOLE 800 0 LINCOLN ELECTRIC HLDGS INCOM NPV 533900106 5,150 251,200 SH SOLE 127,000 124,200 LABOR READY INC COM NPV 505401208 8,372 257,600 SH SOLE 190,400 67,200 LIGHTBRIDGE INC COM USD.01 532226107 38 3,000 SH SOLE 3,000 0 LIMITED INC COM USD.5 532716107 5,420 119,452 SH SOLE 55,853 63,599 LUMISYS INC COM USD.001 550274104 22 6,600 SH SOLE 6,600 0 LEXMARK INTL GRP INC -CLCL A COM USD.052977110721,995 335,800 SH SOLE 247,800 88,000 MANDALAY RESORT GROUP COM USD.1 562567107 8,280 390,800 SH SOLE 288,300 102,500 MEDPARTNERS INC COM USD.001 58503X107 5,597 746,200 SH SOLE 373,100 373,100 MESA AIR GROUP INC COM NPV 590479101 5,017 667,500 SH SOLE 336,200 331,300 METATEC INTL INC COM USD.1 591398102 8 1,300 SH SOLE 1,300 0 MGM GRAND INC COM USD1 55295310111,280 230,200 SH SOLE 170,800 59,400 MATERIAL SCIENCES CORP COM USD.02 576674105 32 2,100 SH SOLE 2,100 0 MICRO WAREHOUSE INC COM USD.01 59501B105 7,627 426,700 SH SOLE 311,600 115,100 MIDWAY GAMES INC COM USD.01 598148104 4,537 350,700 SH SOLE 184,900 165,800 OPTICAL COATING LAB INC COM USD.01 68382910535,290 422,000 SH SOLE 308,400 113,600 ORTHOLOGIC CORP COM USD.0005 68750J107 15 6,000 SH SOLE 6,000 0 OFFICEMAX INC COM NPV 67622M108 5,516 459,700 SH SOLE 229,600 230,100 PAUL HARRIS STORES COM NPV 703555201 5,223 766,700 SH SOLE 393,800 372,900 PERIPHONICS CORP COM USD.01 714005105 34 2,100 SH SOLE 2,100 0 PIER 1 IMPORTS INC/DE COM USD1 720279108 5,433 482,900 SH SOLE 244,100 238,800 PLAYERS INTERNATIONAL INCCOM USD.005 727903106 5,585 777,100 SH SOLE 572,600 204,500 CHILDRENS PLACE RETAIL STCOM USD.1 168905107 41 1,000 SH SOLE 1,000 0 PMI GROUP INC COM USD.01 69344M101 5,264 83,800 SH SOLE 43,800 40,000 PROGRESS SOFTWARE CORP COM USD.01 74331210012,770 452,050 SH SOLE 324,800 127,250 PRECISION RESPONSE CORP COM USD.01 740314109 2,900 518,400 SH SOLE 277,800 240,600 PROJECT SOFTWARE & DEV INCOM USD.01 74339P101 7,984 255,500 SH SOLE 185,100 70,400 PHOENIX INVESTMENT PARTNECOM USD.01 719085102 2,966 343,900 SH SOLE 172,800 171,100 QLOGIC CORP COM USD.1 74727710137,224 282,000 SH SOLE 205,700 76,300 RARE HOSPITALITY INTL INCCOM NPV 753820109 5,962 233,800 SH SOLE 120,300 113,500 RATIONAL SOFTWARE CORP COM USD.01 75409P202 5,751 174,600 SH SOLE 87,200 87,400 REPUBLIC BANCORP INC COM NPV 760282103 1,378 90,700 SH SOLE 51,000 39,700 RF MICRO DEVICES INC COM NPV 74994110035,820 480,000 SH SOLE 353,200 126,800 ROSS STORES INC COM USD.01 778296103 6,287 124,800 SH SOLE 67,400 57,400 REX STORES CORP COM USD.01 76162410510,092 338,500 SH SOLE 182,100 156,400 RAYONIER INC COM NPV 754907103 5,524 110,900 SH SOLE 56,000 54,900 SUCCESSORIES INC COM USD.01 864591102 716 301,600 SH SOLE 123,900 177,700 SCIENTIFIC-ATLANTA INC COM USD.5 80865510410,692 297,000 SH SOLE 219,700 77,300 SEMTECH CORP COM USD.01 81685010114,887 285,600 SH SOLE 212,800 72,800 SODAK GAMING INC COM USD.001 833777105 9 1,000 SH SOLE 1,000 0 STANDARD PRODUCTS CO COM USD1 853836104 7,126 278,100 SH SOLE 134,500 143,600 SUPERIOR INDUSTRIES INTL COM USD.5 868168105 4,416 161,700 SH SOLE 83,500 78,200 SYBASE INC COM USD.001 87113010011,1521,013,80 SH SOLE 744,800 269,000 TACO CABANA -CL A CL A COM USD.0873425102 33 3,200 SH SOLE 3,200 0 THREE-FIVE SYSTEMS INC COM USD.01 88554L108 4,039 292,400 SH SOLE 154,700 137,700 TJX COMPANIES INC COM USD1 87254010918,662 560,200 SH SOLE 412,800 147,400 TODD AO CORP -CL A CL A COM USD.2888896107 31 2,800 SH SOLE 2,800 0 TOYS R US INC COM USD.1 892335100 166 8,000 SH SOLE 4,600 3,400 TUPPERWARE CORP COM USD.01 899896104 4,664 182,900 SH SOLE 93,500 89,400 TWEETER HOME ENTMT GROUP COM USD.01 901167106 24 600 SH SOLE 600 0 UTAH MEDICAL PRODUCTS INCCOM USD.01 917488108 26 3,400 SH SOLE 3,400 0 VDI MEDIA INC COM NPV 917916108 22 3,400 SH SOLE 3,400 0 VIRCO MANUFACTURING COM USD.5 927651109 24 1,500 SH SOLE 1,500 0 WHIRLPOOL CORP COM USD1 96332010616,768 226,600 SH SOLE 161,100 65,500 WATKINS-JOHNSON COM NPV 942486101 27 900 SH SOLE 900 0 XIRCOM INC COM USD.001 983922105 8,129 270,400 SH SOLE 197,000 73,400 ZALE CORP COM USD.01 98885810613,760 344,000 SH SOLE 250,500 93,500 QUIKSILVER INC COM USD.01 74838C10611,105 426,100 SH SOLE 309,900 116,200
-----END PRIVACY-ENHANCED MESSAGE-----