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.

• Consensus Cloud Solutions, Inc.CCSI+$16.3M$26.6M
• PubMaticPUBM+$7.3M$9.5M
• FortinetFTNT−$6.6M$6.3M
• EVERTEC, Inc.EVTC+$6.1M$53.4M
• Upbound Group, Inc.UPBD+$3.4M$95.0M

Software held

• Upbound Group, Inc.UPBD1,976,736 shares · 27.0% of their software · price −$16.1M$95.0M+$3.4M
• ProgressPRGS1,169,688 shares · 16.0% of their software · price −$1.1M$56.5M+$2.2M
• EVERTEC, Inc.EVTC1,068,523 shares · 15.2% of their software · price +$4.6M$53.4M+$6.1M
• Consensus Cloud Solutions, Inc.CCSI458,823 shares · 7.5% of their software · price +$10.2M$26.6MNew · +$16.3M
• WorkivaWK135,881 shares · 5.0% of their software · price −$1.4M$17.7MFlat
• Digital TurbineAPPS249,441 shares · 4.3% of their software · price −$1.9M$15.2MFlat
• LiveRamp Holdings, Inc.RAMP299,787 shares · 4.1% of their software$14.4MFlat
• Cognyte Software Ltd.CGNT804,178 shares · 3.6% of their software · price −$3.9M$12.6MFlat
• MicrosoftMSFT32,727 shares · 3.1% of their software · price +$1.8M$11.0M−$667K
• PubMaticPUBM278,518 shares · 2.7% of their software · price +$2.1M$9.5MNew · +$7.3M
• SchrödingerSDGR231,804 shares · 2.3% of their software · price −$4.6M$8.1MFlat
• FortinetFTNT17,401 shares · 1.8% of their software · price +$1.2M$6.3M−$6.6M
• A10 Networks, Inc.ATEN258,895 shares · 1.2% of their software · price +$803K$4.3MFlat
• Donnelley Financial Solutions, Inc.DFIN86,903 shares · 1.2% of their software · price +$1.1M$4.1MFlat
• VeriskVRSK13,920 shares · 0.9% of their software$3.2MFlat
• VeriSign, Inc.VRSN12,221 shares · 0.9% of their software · price +$597K$3.1M−$1.2M
• MagniteMGNI146,120 shares · 0.7% of their software · price −$1.5M$2.6MFlat
• Amdocs LimitedDOX33,295 shares · 0.7% of their software$2.5MFlat
• OracleORCL24,677 shares · 0.6% of their software$2.2MFlat
• Viant Technology Inc.DSP179,025 shares · 0.5% of their software$1.7MNew · +$2.2M
• Roper Technologies, Inc.ROP3,375 shares · 0.5% of their software$1.7MFlat
• F5, Inc.FFIV1,218 shares · 0.1% of their software$298KFlat
• FactSetFDS80 shares · 0.0% of their software$39KFlat
• Five9FIVN253 shares · 0.0% of their software$35KFlat
• CadenceCDNS180 shares · 0.0% of their software$34KFlat
• Manhattan AssociatesMANH180 shares · 0.0% of their software$28KFlat
• BroadridgeBR130 shares · 0.0% of their software$24KFlat
• MorningstarMORN45 shares · 0.0% of their software$15KFlat
• Fair IsaacFICO32 shares · 0.0% of their software$14KFlat
• Paychex, Inc.PAYX64 shares · 0.0% of their software$9KFlat