Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q2 2022 · compared with Q1 2022
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $141M
- Weight of 13F
- 1.0%
- Names
- 20
- Net bought
- −$72.6M
Filed 12 August 2022 · SEC filing.
487 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
- ProgressPRGS1,107,451 shares · 35.5% of their software · price −$2.0M$50.2M−$2.9M
- Donnelley Financial Solutions, Inc.DFIN801,278 shares · 16.6% of their software · price −$3.2M$23.5M+$4.0M
- EVERTEC, Inc.EVTC611,263 shares · 16.0% of their software · price −$2.5M$22.5M−$18.9M
- Upbound Group, Inc.UPBD516,096 shares · 7.1% of their software · price −$3.0M$10.0M−$18.1M
- Consensus Cloud Solutions, Inc.CCSI141,381 shares · 4.4% of their software · price −$2.3M$6.2M−$8.6M
- FortinetFTNT103,320 shares · 4.1% of their software · price −$29.5M$5.8M+$28.1M
- PubMaticPUBM298,207 shares · 3.4% of their software · price −$3.1M$4.7MFlat
- MicrosoftMSFT15,327 shares · 2.8% of their software · price −$789K$3.9M−$2.8M
- Amdocs LimitedDOX41,245 shares · 2.4% of their software$3.4MFlat
- VeriskVRSK17,045 shares · 2.1% of their software · price −$708K$3.0MFlat
- A10 Networks, Inc.ATEN183,160 shares · 1.9% of their software$2.6M−$558K
- Roper Technologies, Inc.ROP4,150 shares · 1.2% of their software$1.6MFlat
- Nerdy Inc.NRDY664,060 shares · 1.0% of their software · price −$2.0M$1.4M+$2.0M
- MagniteMGNI146,880 shares · 0.9% of their software · price −$636K$1.3MFlat
- OracleORCL12,381 shares · 0.6% of their software$865K−$612K
- VeriSign, Inc.VRSN285 shares · 0.0% of their software$48K−$3.0M
- Paychex, Inc.PAYX64 shares · 0.0% of their software$7KFlat
- Digital TurbineAPPS264 shares · 0.0% of their software$5K−$11.1M
- TeradataTDC43 shares · 0.0% of their software$2K−$14.3M
- WorkivaWK19 shares · 0.0% of their software$1K−$14.4M