0001082327-13-000006.txt : 20130510 0001082327-13-000006.hdr.sgml : 20130510 20130510170838 ACCESSION NUMBER: 0001082327-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13834452 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 r13f-03312013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2013 Institutional Investment Manager Filing this Report: Name:Fuller & Thaler Asset Management, Inc. Address:411 Borel Avenue Suite 300 San Mateo, CA 94402 13F File Number: 28-04007 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: Hanna Zanoni Title: Chief Compliance Officer Phone: 650-931-1512 Signature, Place, and Date of Signing: /s/ Hanna Zanoni, San Mateo, California, May 10,2013 Report Type(Eheck only one.): [XX]13F Holdings Report [ ]13F Notice [ ]13F Combination Report List of Other Managers Reporting for this Manager: Form 13F File Number Name None 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: 669 Form 13F Information Table Value Total: 1,324,266,091 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3M Co Com 88579Y101 733,539 6,900.00 SH SOLE 6,900.00 0.00 ACE Ltd Com H0023R105 133,455 1,500.00 SH SOLE 1,500.00 0.00 ACI Worldwide Inc Com 004498101 3,943,002 80,700.00 SH SOLE 57,600.00 23,100.00 AMC Networks Inc Com 00164V103 56,898 900.00 SH SOLE 900.00 0.00 AMERCO Com 023586100 86,770 500.00 SH SOLE 500.00 0.00 AMTrust Financial Services Com 032359309 135,135 3,900.00 SH SOLE 3,900.00 0.00 AOL Timer Warner Com 00184X105 8,833,455 229,500.00 SH SOLE 229,500.00 0.00 AT&T Corp Com 00206R102 2,157,409 58,801.00 SH SOLE 58,801.00 0.00 Abbott Labs Com 002824100 480,635 13,608.00 SH SOLE 13,608.00 0.00 Accenture Plc Com G1151C101 425,432 5,600.00 SH SOLE 5,600.00 0.00 Acorda Therapeutics Inc Com 00484M106 67,263 2,100.00 SH SOLE 2,100.00 0.00 Activision Inc Com 00507V109 201,066 13,800.00 SH SOLE 13,800.00 0.00 Acxiom Corp Com 005125109 46,920 2,300.00 SH SOLE 2,300.00 0.00 Adobe Systems Inc Com 00724F101 171,884 3,950.00 SH SOLE 3,950.00 0.00 Advance Auto Parts Com 00751Y106 49,590 600.00 SH SOLE 600.00 0.00 Aecom Technology Corp Com 00766T100 91,840 2,800.00 SH SOLE 2,800.00 0.00 Aeropostale Inc Com 007865108 6,065,600 446,000.00 SH SOLE 318,500.00 127,500.00 Aes Corp Com 00130H105 28,911 2,300.00 SH SOLE 2,300.00 0.00 Aetna Inc Com 00817Y108 97,147 1,900.00 SH SOLE 1,900.00 0.00 Affiliated Managers Group Com 008252108 92,142 600.00 SH SOLE 600.00 0.00 Aflac Inc Com 001055102 488,988 9,400.00 SH SOLE 9,400.00 0.00 Agco Corp Com 001084102 57,332 1,100.00 SH SOLE 1,100.00 0.00 Air Methods Corp Com 009128307 48,240 1,000.00 SH SOLE 1,000.00 0.00 Akami Technologies Com 00971T101 9,515,208 269,400.00 SH SOLE 269,400.00 0.00 Alaska Air Group Com 011659109 127,920 2,000.00 SH SOLE 2,000.00 0.00 Albany Molecular Research Com 012423109 3,788,330 360,450.00 SH SOLE 211,550.00 148,900.00 AllState Corp Com 020002101 390,107 7,950.00 SH SOLE 7,950.00 0.00 Allegiant Travel Co Com 01748X102 62,146 700.00 SH SOLE 700.00 0.00 Allergan Inc Com 018490102 362,798 3,250.00 SH SOLE 3,250.00 0.00 Alliant Techsystems Com 018804104 50,701 700.00 SH SOLE 700.00 0.00 Allied World Assrnc Co Hldgs Com H01531104 74,176 800.00 SH SOLE 800.00 0.00 Alon USA Energy Inc Com 020520102 57,150 3,000.00 SH SOLE 3,000.00 0.00 Altria Group Inc Com 02209S103 1,017,944 29,600.00 SH SOLE 29,600.00 0.00 Amazon Com Inc Com 023135106 959,364 3,600.00 SH SOLE 3,600.00 0.00 Amdocs Ltd Com G02602103 99,688 2,750.00 SH SOLE 2,750.00 0.00 Ameren corp Com 023608102 56,032 1,600.00 SH SOLE 1,600.00 0.00 American Apparel Inc Com 023850100 960,442 442,600.00 SH SOLE 259,900.00 182,700.00 American Cap Strategies Com 02503Y103 52,542 3,600.00 SH SOLE 3,600.00 0.00 American Eagle Outfitters Inc Com 02553E106 71,060 3,800.00 SH SOLE 3,800.00 0.00 American Electric Power Co Com 025537101 141,027 2,900.00 SH SOLE 2,900.00 0.00 American Express Co Com 025816109 878,397 13,021.00 SH SOLE 13,021.00 0.00 American Financial Grp Com 025932104 104,236 2,200.00 SH SOLE 2,200.00 0.00 American Int'l Group Com 026874784 7,701,888 198,400.00 SH SOLE 198,400.00 0.00 American National Insurance Com 028591105 43,435 500.00 SH SOLE 500.00 0.00 American Tower Corp Com 03027X100 196,146 2,550.00 SH SOLE 2,550.00 0.00 American Water Works Co Inc Com 030420103 72,520 1,750.00 SH SOLE 1,750.00 0.00 Ameriprise Financial Inc Com 03076C106 231,998 3,150.00 SH SOLE 3,150.00 0.00 Amerisourcebergen Corp Com 03073E105 406,455 7,900.00 SH SOLE 7,900.00 0.00 Ameritrade Holdings Com 87236Y108 59,798 2,900.00 SH SOLE 2,900.00 0.00 Ametek Inc Com 031100100 147,424 3,400.00 SH SOLE 3,400.00 0.00 Amgen Inc Com 031162100 771,900 7,530.00 SH SOLE 7,530.00 0.00 Amphenol Corp -Cl A Com 032095101 130,638 1,750.00 SH SOLE 1,750.00 0.00 Anadarko Petroleum Corp Com 032511107 271,095 3,100.00 SH SOLE 3,100.00 0.00 Analog Devices Com 032654105 181,311 3,900.00 SH SOLE 3,900.00 0.00 Angie's List Inc Com 034754101 8,218,184 415,900.00 SH SOLE 300,600.00 115,300.00 Ansys Inc Com 03662Q105 93,633 1,150.00 SH SOLE 1,150.00 0.00 Aon PLC Com G0408V102 8,400,900 136,600.00 SH SOLE 136,600.00 0.00 Apollo Commercial Re Fin Inc Com 03762U105 3,480,568 197,872.00 SH SOLE 141,270.00 56,602.00 Apollo Investment Corp Com 03761U106 3,528,296 422,045.00 SH SOLE 301,345.00 120,700.00 Apple Inc Com 037833100 9,561,456 21,600.00 SH SOLE 21,600.00 0.00 Applied Materials Com 038222105 7,910,064 586,800.00 SH SOLE 586,800.00 0.00 Aqua America Inc Com 03836W103 66,024 2,100.00 SH SOLE 2,100.00 0.00 Arbor Realty Trust Inc Com 038923108 1,989,008 253,700.00 SH SOLE 149,100.00 104,600.00 Arch Capital Group Ltd Com G0450A105 152,453 2,900.00 SH SOLE 2,900.00 0.00 Archer-Daniels-Midland Com 039483102 151,785 4,500.00 SH SOLE 4,500.00 0.00 Arrow Electronics Inc Com 042735100 64,992 1,600.00 SH SOLE 1,600.00 0.00 Arthur J Gallagher + Co Com 363576109 53,703 1,300.00 SH SOLE 1,300.00 0.00 Aspen Insurance Holdings Ltd Com G05384105 54,012 1,400.00 SH SOLE 1,400.00 0.00 Aspen Technology Inc Com 045327103 66,195 2,050.00 SH SOLE 2,050.00 0.00 Atmel Corp Com 049513104 7,651,421 1,099,500.0 SH SOLE 651,700.00 447,800.00 Audience Inc Com 05070J102 4,000,075 262,300.00 SH SOLE 153,900.00 108,400.00 Autodesk Inc Com 052769106 53,625 1,300.00 SH SOLE 1,300.00 0.00 Automatic Data Processing Com 053015103 338,156 5,200.00 SH SOLE 5,200.00 0.00 Autonation Inc Com 05329W102 43,750 1,000.00 SH SOLE 1,000.00 0.00 Autozone Inc Com 053332102 29,758 75.00 SH SOLE 75.00 0.00 Auxilium Pharma Inc Com 05334D107 4,827,368 279,200.00 SH SOLE 279,200.00 0.00 Avery Dennison Corp Com 053611109 90,447 2,100.00 SH SOLE 2,100.00 0.00 Avistar Communications Com 05379X208 43,704 728,400.00 SH SOLE 364,300.00 364,100.00 Avnet Inc Com 053807103 8,644,560 238,800.00 SH SOLE 238,800.00 0.00 Avon Products Com 054303102 196,935 9,500.00 SH SOLE 9,500.00 0.00 Axiall Corp Com 05463D100 170,691 2,746.00 SH SOLE 2,746.00 0.00 Axis Capital Holdings Ltd Com G0692U109 112,374 2,700.00 SH SOLE 2,700.00 0.00 B/E Aerospace Inc Com 073302101 8,734,572 144,900.00 SH SOLE 103,400.00 41,500.00 BBCN Bancorp Inc Com 073295107 7,124,883 545,550.00 SH SOLE 378,050.00 167,500.00 BMC Software Inc Com 055921100 60,229 1,300.00 SH SOLE 1,300.00 0.00 Ball Corp Com 058498106 49,959 1,050.00 SH SOLE 1,050.00 0.00 Bank Of America Corp Com 060505104 824,586 67,700.00 SH SOLE 67,700.00 0.00 Bank of New York Co Com 064058100 375,066 13,400.00 SH SOLE 13,400.00 0.00 Bard (C.R.) Inc Com 067383109 50,390 500.00 SH SOLE 500.00 0.00 Baxter International Inc Com 071813109 272,400 3,750.00 SH SOLE 3,750.00 0.00 Beam Inc Com 073730103 10,306,188 162,200.00 SH SOLE 162,200.00 0.00 Becton Dickinson & Co Com 075887109 10,612,710 111,000.00 SH SOLE 111,000.00 0.00 Bemis Co Com 081437105 48,432 1,200.00 SH SOLE 1,200.00 0.00 Berkshire Hathaway Inc Cl B Com 084670702 10,451,260 100,300.00 SH SOLE 100,300.00 0.00 Best Buy Co Com 086516101 152,835 6,900.00 SH SOLE 6,900.00 0.00 Big 5 Sporting Goods Corp Com 08915P101 4,266,213 273,300.00 SH SOLE 160,500.00 112,800.00 Biogen Idec Inc Com 09062X103 712,687 3,700.00 SH SOLE 3,700.00 0.00 Black Hills Corp Com 092113109 66,060 1,500.00 SH SOLE 1,500.00 0.00 Blackrock Inc Com 09247X101 9,221,992 35,900.00 SH SOLE 35,900.00 0.00 Bloomin' Brands Inc Com 094235108 94,658 5,300.00 SH SOLE 5,300.00 0.00 Boeing Co Com 097023105 618,120 7,200.00 SH SOLE 7,200.00 0.00 Boston Scient Corp Com 101137107 96,063 12,300.00 SH SOLE 12,300.00 0.00 Briggs & Stratton Com 109043109 39,680 1,600.00 SH SOLE 1,600.00 0.00 Brink's Co Com 109696104 1,438,434 50,900.00 SH SOLE 36,341.00 14,559.00 Brinker Intl Inc Com 109641100 12,597,690 334,600.00 SH SOLE 311,500.00 23,100.00 Bristol Myers Squibb Com 110122108 677,576 16,450.00 SH SOLE 16,450.00 0.00 Broadridge Financial Solutions Com 11133T103 18,123,264 729,600.00 SH SOLE 594,400.00 135,200.00 Brookdale Senior Living Inc Com 112463104 44,608 1,600.00 SH SOLE 1,600.00 0.00 Brown Forman Corp Com 115637209 146,370 2,050.00 SH SOLE 2,050.00 0.00 Bruker Biosciences Corp Com 116794108 6,551,300 343,000.00 SH SOLE 203,400.00 139,600.00 Brunswick Corp Com 117043109 99,238 2,900.00 SH SOLE 2,900.00 0.00 Builders Firstsource Com 12008R107 762,386 130,100.00 SH SOLE 77,300.00 52,800.00 CBOE Holdings Inc Com 12503M108 151,454 4,100.00 SH SOLE 4,100.00 0.00 CBS Com 124857202 352,510 7,550.00 SH SOLE 7,550.00 0.00 CEC Entertainment Com 125137109 3,425,519 104,596.00 SH SOLE 74,629.00 29,967.00 CF Industrials Holdings Inc Com 125269100 57,111 300.00 SH SOLE 300.00 0.00 CIT Group Inc Com 125581801 9,609,080 221,000.00 SH SOLE 221,000.00 0.00 CNA Financial Corp Com 126117100 114,415 3,500.00 SH SOLE 3,500.00 0.00 CNO Financial Group Inc Com 12621E103 6,521,233 569,540.00 SH SOLE 405,940.00 163,600.00 CSX Corp Com 126408103 51,723 2,100.00 SH SOLE 2,100.00 0.00 CVS Corp Com 126650100 780,858 14,200.00 SH SOLE 14,200.00 0.00 Cabot Oil + Gas Corp Com 127097103 202,830 3,000.00 SH SOLE 3,000.00 0.00 Cadence Design Systems Com 127387108 45,969 3,300.00 SH SOLE 3,300.00 0.00 Cal Dive International Inc Com 12802T101 1,963,440 1,090,800.0 SH SOLE 640,600.00 450,200.00 CalAmp Corp Com 128126109 3,855,407 351,450.00 SH SOLE 207,750.00 143,700.00 Calgon Carbon Corp Com 129603106 6,628,220 366,200.00 SH SOLE 217,000.00 149,200.00 Cambrex Corp Com 132011107 1,946,638 152,200.00 SH SOLE 89,400.00 62,800.00 Campbell Soup Co Com 134429109 122,472 2,700.00 SH SOLE 2,700.00 0.00 CapLease Inc Com 140288101 4,599,777 722,100.00 SH SOLE 515,600.00 206,500.00 Capital Senior Living Corp Com 140475104 6,066,346 229,525.00 SH SOLE 134,825.00 94,700.00 Cardinal Health Inc Com 14149Y108 258,044 6,200.00 SH SOLE 6,200.00 0.00 Carefusion Corp Com 14170T101 69,980 2,000.00 SH SOLE 2,000.00 0.00 Carlisle Companies Inc Com 142339100 67,790 1,000.00 SH SOLE 1,000.00 0.00 Carnival Corp Com 143658300 68,600 2,000.00 SH SOLE 2,000.00 0.00 Carter's Inc Com 146229109 48,680 850.00 SH SOLE 850.00 0.00 Case Corp Com 14055X102 57,720 6,000.00 SH SOLE 6,000.00 0.00 Celanese Corp Com 150870103 6,501,780 147,600.00 SH SOLE 105,400.00 42,200.00 Celgene Corp Com 151020104 585,346 5,050.00 SH SOLE 5,050.00 0.00 Centene Corp. 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