Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q1 2021 · compared with Q4 2020
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $294M
- Weight of 13F
- 2.1%
- Names
- 27
- Net bought
- −$82.6M
Filed 13 May 2021 · SEC filing.
The filing marked some holdings confidential.
535 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
- Upbound Group, Inc.UPBD1,947,696 shares · 38.2% of their software · price +$37.7M$112MFlat
- ProgressPRGS1,081,997 shares · 16.2% of their software · price −$1.2M$47.7M+$4.8M
- Cognyte Software Ltd.CGNT832,162 shares · 7.9% of their software$23.1MNew · +$23.1M
- Digital TurbineAPPS268,415 shares · 7.3% of their software · price +$6.4M$21.6M−$5.0M
- EVERTEC, Inc.EVTC372,951 shares · 4.7% of their software · price −$783K$13.9M−$55.0M
- Cerence Inc.CRNC148,697 shares · 4.5% of their software · price −$1.6M$13.3MFlat
- WorkivaWK149,645 shares · 4.5% of their software · price −$503K$13.2MFlat
- Five9FIVN63,753 shares · 3.4% of their software · price −$1.2M$10.0MFlat
- MicrosoftMSFT41,690 shares · 3.3% of their software · price +$557K$9.8M−$1.7M
- FortinetFTNT39,036 shares · 2.4% of their software · price +$1.4M$7.2M+$705K
- MagniteMGNI149,705 shares · 2.1% of their software · price +$1.6M$6.2M−$3.6M
- Donnelley Financial Solutions, Inc.DFIN143,418 shares · 1.4% of their software · price +$1.6M$4.0M−$703K
- VeriSign, Inc.VRSN18,612 shares · 1.3% of their software$3.7MFlat
- A10 Networks, Inc.ATEN265,230 shares · 0.9% of their software$2.5MFlat
- OracleORCL35,377 shares · 0.8% of their software$2.5MFlat
- VeriskVRSK5,750 shares · 0.3% of their software$1.0MFlat
- Amdocs LimitedDOX13,790 shares · 0.3% of their software$967KFlat
- Roper Technologies, Inc.ROP1,435 shares · 0.2% of their software$579KFlat
- F5, Inc.FFIV2,184 shares · 0.2% of their software$456KFlat
- CadenceCDNS390 shares · 0.0% of their software$53KFlat
- FactSetFDS170 shares · 0.0% of their software$52KFlat
- Manhattan AssociatesMANH385 shares · 0.0% of their software$45KFlat
- BroadridgeBR280 shares · 0.0% of their software$43KFlat
- Calix, Inc.CALX1,055 shares · 0.0% of their software$37K−$10.3M
- Fair IsaacFICO67 shares · 0.0% of their software$33KFlat
- MorningstarMORN95 shares · 0.0% of their software$21KFlat
- Paychex, Inc.PAYX59 shares · 0.0% of their software$6KFlat