Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q1 2022 · compared with Q4 2021
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $264M
- Weight of 13F
- 1.6%
- Names
- 22
- Net bought
- −$28.2M
Filed 13 May 2022 · SEC filing.
475 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
- ProgressPRGS1,168,070 shares · 20.9% of their software · price −$1.4M$55.0MFlat
- EVERTEC, Inc.EVTC1,072,547 shares · 16.6% of their software · price −$9.7M$43.9MFlat
- Upbound Group, Inc.UPBD1,236,423 shares · 11.8% of their software · price −$28.3M$31.1M−$35.6M
- Donnelley Financial Solutions, Inc.DFIN682,319 shares · 8.6% of their software · price −$9.5M$22.7M+$28.1M
- Consensus Cloud Solutions, Inc.CCSI284,646 shares · 6.5% of their software · price +$643K$17.1M−$10.1M
- WorkivaWK122,051 shares · 5.5% of their software · price −$1.5M$14.4M−$1.8M
- TeradataTDC290,473 shares · 5.4% of their software · price +$2.0M$14.3MNew · +$12.3M
- Digital TurbineAPPS254,105 shares · 4.2% of their software · price −$4.4M$11.1MFlat
- Cognyte Software Ltd.CGNT821,183 shares · 3.5% of their software · price −$3.6M$9.3MFlat
- PubMaticPUBM289,910 shares · 2.9% of their software · price −$2.3M$7.6MFlat
- MicrosoftMSFT24,527 shares · 2.9% of their software · price −$687K$7.6M−$2.8M
- FortinetFTNT21,061 shares · 2.7% of their software$7.2M+$1.3M
- VeriskVRSK15,620 shares · 1.3% of their software$3.4MFlat
- International Money Express, Inc.IMXI152,475 shares · 1.2% of their software · price +$709K$3.1MNew · +$2.4M
- Amdocs LimitedDOX37,895 shares · 1.2% of their software$3.1MFlat
- A10 Networks, Inc.ATEN223,185 shares · 1.2% of their software · price −$587K$3.1M−$592K
- VeriSign, Inc.VRSN13,549 shares · 1.1% of their software$3.0MFlat
- MagniteMGNI146,895 shares · 0.7% of their software · price −$630K$1.9MFlat
- Roper Technologies, Inc.ROP3,775 shares · 0.7% of their software$1.8MFlat
- OracleORCL19,781 shares · 0.6% of their software$1.6MFlat
- Nerdy Inc.NRDY261,722 shares · 0.5% of their software$1.3MNew · +$1.2M
- Paychex, Inc.PAYX64 shares · 0.0% of their software$9KFlat