Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q3 2021 · compared with Q2 2021
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $345M
- Weight of 13F
- 2.2%
- Names
- 28
- Net bought
- +$40.3M
Filed 10 November 2021 · SEC filing.
519 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.UPBD1,916,831 shares · 31.2% of their software · price +$6.0M$108M−$1.9M
- ProgressPRGS1,124,203 shares · 16.0% of their software · price +$3.3M$55.3M+$1.7M
- EVERTEC, Inc.EVTC935,716 shares · 12.4% of their software · price +$1.9M$42.8M+$21.9M
- WorkivaWK136,995 shares · 5.6% of their software · price +$4.1M$19.3M−$881K
- Digital TurbineAPPS250,591 shares · 5.0% of their software · price −$1.8M$17.2M−$606K
- Cognyte Software Ltd.CGNT801,814 shares · 4.8% of their software · price −$3.2M$16.5MFlat
- LiveRamp Holdings, Inc.RAMP301,524 shares · 4.1% of their software$14.2MNew · +$14.1M
- Cerence Inc.CRNC138,183 shares · 3.9% of their software · price −$1.5M$13.3M−$608K
- SchrödingerSDGR238,941 shares · 3.8% of their software · price −$5.0M$13.1MNew · +$18.1M
- FortinetFTNT40,097 shares · 3.4% of their software · price +$2.2M$11.7MFlat
- MicrosoftMSFT35,094 shares · 2.9% of their software$9.9M−$650K
- MagniteMGNI145,420 shares · 1.2% of their software · price −$849K$4.1MFlat
- VeriSign, Inc.VRSN17,834 shares · 1.1% of their software$3.7MFlat
- A10 Networks, Inc.ATEN257,670 shares · 1.0% of their software · price +$572K$3.5MFlat
- Donnelley Financial Solutions, Inc.DFIN94,188 shares · 0.9% of their software$3.3MFlat
- VeriskVRSK12,920 shares · 0.8% of their software$2.6M+$542K
- OracleORCL28,377 shares · 0.7% of their software$2.5MFlat
- Amdocs LimitedDOX31,095 shares · 0.7% of their software$2.4M+$580K
- Roper Technologies, Inc.ROP3,175 shares · 0.4% of their software$1.4MFlat
- F5, Inc.FFIV1,786 shares · 0.1% of their software$355KFlat
- Five9FIVN255 shares · 0.0% of their software$41K−$11.3M
- FactSetFDS80 shares · 0.0% of their software$32KFlat
- Manhattan AssociatesMANH180 shares · 0.0% of their software$28KFlat
- CadenceCDNS180 shares · 0.0% of their software$27KFlat
- BroadridgeBR130 shares · 0.0% of their software$22KFlat
- Fair IsaacFICO32 shares · 0.0% of their software$13KFlat
- MorningstarMORN45 shares · 0.0% of their software$12KFlat
- Paychex, Inc.PAYX64 shares · 0.0% of their software$7KFlat