Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q4 2019 · compared with Q3 2019
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $168M
- Weight of 13F
- 1.9%
- Names
- 22
- Net bought
- +$10.7M
Filed 14 February 2020 · SEC filing.
470 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202644 names$1.9B+$156M
- Q1 202639 names$1.4B−$137M
- Q4 202545 names$1.7B+$224M
- Q3 202543 names$1.4B+$153M
- Q2 202558 names$1.3B−$10.9M
- Q1 202557 names$1.2B−$98.7M
- Q4 202455 names$1.3B+$59.1M
- Q3 202441 names$1.1B+$87.1M
- Q2 202441 names$807M+$38.3M
- Q1 202442 names$757M+$168M
- Q4 202335 names$561M+$106M
- Q3 202333 names$388M+$11.2M
- Q2 202330 names$376M+$25.1M
- Q1 202331 names$318M+$75.0M
- Q4 202227 names$199M+$13.6M
- Q3 202220 names$163M+$13.5M
- Q2 202220 names$141M−$72.6M
- Q1 202222 names$264M−$28.2M
- Q4 202130 names$352M+$15.0M
- Q3 202128 names$345M+$40.3M
- Q2 202127 names$298MFlat
- Q1 202127 names$294M−$82.6M
- Q4 202031 names$333M+$13.1M
- Q3 202028 names$241M+$24.1M
- Q2 202024 names$188M+$16.3M
- Q1 202022 names$108M−$21.6M
- Q4 201922 names$168M+$10.7M
- Q3 201922 names$139M+$12.3M
- Q2 201923 names$136M+$2.2M
- Q1 201924 names$123M−$7.6M
- Q4 201822 names$110M−$112M
- Q3 201819 names$223M−$25.5M
- Q2 201826 names$211M−$12.2M
- Q1 201826 names$210M−$23.5M
- Q4 201725 names$213M−$36.5M
- Q3 201721 names$239M−$13.8M
- Q2 201725 names$243M+$9.0M
- Q1 201724 names$215M+$23.5M
- Q4 201623 names$168M+$688K
- Q3 201623 names$174M−$38.3M
- Q2 201623 names$212M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- EVERTEC, Inc.EVTC1,691,617 shares · 34.4% of their software · price +$4.8M$57.6M+$11.0M
- Upbound Group, Inc.UPBD939,299 shares · 16.2% of their software · price +$2.9M$27.1M+$4.0M
- ACI WorldwideACIW622,735 shares · 14.1% of their software · price +$4.1M$23.6M+$996K
- ProgressPRGS375,444 shares · 9.3% of their software · price +$1.3M$15.6M−$6.2M
- The Trade DeskTTD39,777 shares · 6.2% of their software · price +$2.9M$10.3MFlat
- Five9FIVN134,529 shares · 5.3% of their software · price +$1.6M$8.8MFlat
- BoxBOX442,041 shares · 4.4% of their software$7.4MFlat
- MicrosoftMSFT29,402 shares · 2.8% of their software · price +$549K$4.6M+$641K
- VeriSign, Inc.VRSN21,548 shares · 2.5% of their software$4.2MFlat
- Paychex, Inc.PAYX41,906 shares · 2.1% of their software$3.6M+$614K
- OracleORCL40,740 shares · 1.3% of their software$2.2MNew · +$2.2M
- Immersion CorporationIMMR215,585 shares · 1.0% of their software$1.6MFlat
- Amdocs LimitedDOX4,550 shares · 0.2% of their software$328KFlat
- VeriskVRSK1,900 shares · 0.2% of their software$284KFlat
- Roper Technologies, Inc.ROP455 shares · 0.1% of their software$161KFlat
- FactSetFDS200 shares · 0.0% of their software$54KFlat
- Fair IsaacFICO135 shares · 0.0% of their software$51KFlat
- CadenceCDNS560 shares · 0.0% of their software$39KFlat
- BroadridgeBR280 shares · 0.0% of their software$35KFlat
- Manhattan AssociatesMANH385 shares · 0.0% of their software$31KFlat
- MorningstarMORN195 shares · 0.0% of their software$30KFlat
- LiveRamp Holdings, Inc.RAMP102 shares · 0.0% of their software$5KFlat