Fuller & Thaler Asset Management

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.

• BlackLineBL+$8.5M$12.6M
• BoxBOX−$8.2M$12K
• WorkivaWK+$8.2M$13.4M
• Cerence Inc.CRNC+$7.1M$14.7M
• ProgressPRGS+$5.5M$44.1M

Software held

• Upbound Group, Inc.UPBD1,947,893 shares · 22.4% of their software · price +$16.4M$74.6MFlat
• EVERTEC, Inc.EVTC1,770,858 shares · 20.9% of their software · price +$8.2M$69.6M−$3.7M
• ProgressPRGS976,194 shares · 13.2% of their software · price +$8.3M$44.1M+$5.5M
• Digital TurbineAPPS356,262 shares · 6.0% of their software · price +$8.5M$20.2M−$1.4M
• Cerence Inc.CRNC145,838 shares · 4.4% of their software · price +$7.5M$14.7MNew · +$7.1M
• WorkivaWK146,692 shares · 4.0% of their software · price +$5.3M$13.4MNew · +$8.2M
• BlackLineBL94,491 shares · 3.8% of their software · price +$4.1M$12.6MNew · +$8.5M
• TenableTENB240,416 shares · 3.8% of their software · price +$3.5M$12.6MFlat
• MicrosoftMSFT49,490 shares · 3.3% of their software · price +$598K$11.0MFlat
• Five9FIVN62,222 shares · 3.3% of their software · price +$2.8M$10.9M−$1.9M
• Calix, Inc.CALX347,232 shares · 3.1% of their software · price +$4.2M$10.3MFlat
• Bandwidth Inc.BAND57,669 shares · 2.7% of their software · price −$1.2M$8.9MFlat
• MagniteMGNI268,195 shares · 2.5% of their software · price +$6.4M$8.2M−$1.2M
• FortinetFTNT34,291 shares · 1.5% of their software · price +$1.1M$5.1MFlat
• VeriSign, Inc.VRSN16,669 shares · 1.1% of their software$3.6MFlat
• Donnelley Financial Solutions, Inc.DFIN184,833 shares · 0.9% of their software · price +$667K$3.1MFlat
• A10 Networks, Inc.ATEN289,720 shares · 0.9% of their software · price +$1.0M$2.9MFlat
• OracleORCL41,977 shares · 0.8% of their software$2.7MFlat
• Immersion CorporationIMMR207,306 shares · 0.7% of their software · price +$879K$2.3MFlat
• VeriskVRSK3,850 shares · 0.2% of their software$799KFlat
• Amdocs LimitedDOX9,190 shares · 0.2% of their software$652KFlat
• F5, Inc.FFIV2,574 shares · 0.1% of their software$453KFlat
• Roper Technologies, Inc.ROP935 shares · 0.1% of their software$403KFlat
• FactSetFDS170 shares · 0.0% of their software$57KFlat
• CadenceCDNS390 shares · 0.0% of their software$53KFlat
• BroadridgeBR280 shares · 0.0% of their software$43KFlat
• Manhattan AssociatesMANH385 shares · 0.0% of their software$40KFlat
• Fair IsaacFICO67 shares · 0.0% of their software$34KFlat
• MorningstarMORN95 shares · 0.0% of their software$22KFlat
• BoxBOX650 shares · 0.0% of their software$12K−$8.2M
• Paychex, Inc.PAYX59 shares · 0.0% of their software$5KFlat