Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q2 2021 · compared with Q1 2021
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $298M
- Weight of 13F
- 1.9%
- Names
- 27
- Net bought
- Flat
Filed 13 August 2021 · SEC filing.
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.UPBD1,953,050 shares · 34.8% of their software · price −$9.0M$104MFlat
- ProgressPRGS1,086,823 shares · 16.9% of their software · price +$2.4M$50.3MFlat
- Cognyte Software Ltd.CGNT821,388 shares · 6.8% of their software · price −$2.7M$20.1MFlat
- Digital TurbineAPPS258,562 shares · 6.6% of their software · price −$1.1M$19.7M−$792K
- EVERTEC, Inc.EVTC434,517 shares · 6.4% of their software · price +$2.8M$19.0M+$2.3M
- WorkivaWK144,904 shares · 5.4% of their software · price +$3.3M$16.1MFlat
- Cerence Inc.CRNC143,878 shares · 5.2% of their software · price +$2.5M$15.4MFlat
- Five9FIVN61,757 shares · 3.8% of their software · price +$1.7M$11.3MFlat
- MicrosoftMSFT37,494 shares · 3.4% of their software · price +$1.3M$10.2M−$989K
- FortinetFTNT39,977 shares · 3.2% of their software · price +$2.1M$9.5MFlat
- MagniteMGNI146,070 shares · 1.7% of their software · price −$1.1M$4.9MFlat
- VeriSign, Inc.VRSN17,755 shares · 1.4% of their software · price +$514K$4.0MFlat
- Donnelley Financial Solutions, Inc.DFIN105,428 shares · 1.2% of their software · price +$545K$3.5M−$1.1M
- A10 Networks, Inc.ATEN258,745 shares · 1.0% of their software$2.9MFlat
- OracleORCL30,277 shares · 0.8% of their software$2.4MFlat
- Amdocs LimitedDOX23,595 shares · 0.6% of their software$1.8M+$688K
- VeriskVRSK9,820 shares · 0.6% of their software$1.7M+$719K
- Roper Technologies, Inc.ROP2,475 shares · 0.4% of their software$1.2MFlat
- F5, Inc.FFIV1,886 shares · 0.1% of their software$352KFlat
- FactSetFDS80 shares · 0.0% of their software$27KFlat
- Manhattan AssociatesMANH180 shares · 0.0% of their software$26KFlat
- CadenceCDNS180 shares · 0.0% of their software$25KFlat
- BroadridgeBR130 shares · 0.0% of their software$21KFlat
- Fair IsaacFICO32 shares · 0.0% of their software$16KFlat
- MorningstarMORN45 shares · 0.0% of their software$12KFlat
- Paychex, Inc.PAYX64 shares · 0.0% of their software$7KFlat
- Calix, Inc.CALX95 shares · 0.0% of their software$5KFlat