Fuller & Thaler Asset Mgmt Holdings in 1st Quarter: 13F Alert

The following is an analysis of Fuller & Thaler Asset Management as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/13/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Acme Packet Inc              APKT US       24,367,664      343,400     -113,400
Tibco Software Inc           TIBX US       18,431,900      676,400     -147,700
Atmel Corp                   ATML US       14,511,861    1,064,700     -362,900
Ann Inc                      ANN US        14,266,811      490,100      -14,400
Ulta Salon Cosmetics & Fragr ULTA US       14,078,025      292,500     -101,400
Deckers Outdoor Corp         DECK US       13,749,540      159,600      -54,700
Omnivision Technologies Inc  OVTI US       13,018,192      366,400      366,400
IAC/InteractiveCorp          IACI US       12,957,969      419,250      -92,500
Coherent Inc                 COHR US       11,714,976      201,600      -69,300
Fossil Inc                   FOSL US       10,769,750      115,000      -38,900
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Omnivision Technologies Inc  OVTI US       13,018,192      366,400      366,400
Timberland Co-Class A        TBL US        10,177,985      246,500      246,500
Ascena Retail Group Inc      ASNA US        9,596,601      296,100      296,100
Robbins & Myers Inc          RBN US         9,198,000      200,000      200,000
Chart Industries Inc         GTLS US        9,015,552      163,800      163,800
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Coinstar Inc                 CSTR US      -14,657,468            0     -259,700
Crocs Inc                    CROX US      -13,956,224            0     -815,200
Finisar Corporation          FNSR US      -12,796,390            0     -431,000
Monster Worldwide Inc        MWW US       -12,599,516            0     -533,200
Applied Micro Circuits Corp  AMCC US      -11,447,892            0   -1,071,900
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Rockwell Automation Inc      ROK US         4,641,860       49,800       48,800
News Corp-Cl A               NWSA US        3,742,806      229,300      209,500
JPMorgan Chase & Co          JPM US         3,720,578       87,700       80,100
BE Aerospace Inc             BEAV US        1,879,347      102,400       54,900
Brink's Co/The               BCO US         1,744,869      113,100       38,700
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Rovi Corp                    ROVI US      -12,266,901          900     -197,700
Williams-Sonoma Inc          WSM US       -12,119,083        1,000     -339,700
Compuware Corp               CPWR US      -11,129,991        2,600     -953,700
Complete Production Services CPX US       -10,508,223        1,200     -355,700
RF Micro Devices Inc         RFMD US       -9,540,607        5,800   -1,297,300
 
 
SOURCE: SEC 13F-HR 
FILER: Fuller & Thaler Asset Management 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/13/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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