Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q4 2022 · compared with Q3 2022
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $199M
- Weight of 13F
- 1.3%
- Names
- 27
- Net bought
- +$13.6M
Filed 13 February 2023 · SEC filing.
506 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
- ProgressPRGS1,132,099 shares · 28.7% of their software · price +$8.9M$57.1M+$1.1M
- Donnelley Financial Solutions, Inc.DFIN806,154 shares · 15.6% of their software · price +$1.4M$31.2MFlat
- EVERTEC, Inc.EVTC644,851 shares · 10.5% of their software · price +$664K$20.9M+$1.1M
- NutanixNTNX553,883 shares · 7.2% of their software · price +$2.9M$14.4MFlat
- Calix, Inc.CALX171,441 shares · 5.9% of their software · price +$1.2M$11.7MFlat
- Upbound Group, Inc.UPBD515,249 shares · 5.8% of their software · price +$2.6M$11.6MFlat
- TenableTENB230,144 shares · 4.4% of their software · price +$771K$8.8MNew · +$8.0M
- Payoneer Global Inc.PAYO1,423,540 shares · 3.9% of their software · price −$826K$7.8MFlat
- FortinetFTNT104,602 shares · 2.6% of their software$5.1M−$657K
- Amdocs LimitedDOX54,487 shares · 2.5% of their software · price +$624K$5.0M+$512K
- Consensus Cloud Solutions, Inc.CCSI77,552 shares · 2.1% of their software · price +$501K$4.2MFlat
- VeriskVRSK22,399 shares · 2.0% of their software$4.0MFlat
- Bandwidth Inc.BAND127,895 shares · 1.5% of their software · price +$1.4M$2.9MNew · +$1.5M
- Roper Technologies, Inc.ROP5,485 shares · 1.2% of their software$2.4MFlat
- 8x8EGHT537,205 shares · 1.2% of their software$2.3MNew
- Telos CorporationTLS442,017 shares · 1.1% of their software · price −$1.7M$2.3MNew · +$3.9M
- A10 Networks, Inc.ATEN127,757 shares · 1.1% of their software$2.1M−$806K
- MicrosoftMSFT7,177 shares · 0.9% of their software$1.7M−$984K
- MagniteMGNI151,830 shares · 0.8% of their software · price +$610K$1.6MFlat
- Nerdy Inc.NRDY681,935 shares · 0.8% of their software$1.5MFlat
- OracleORCL5,831 shares · 0.2% of their software$477KFlat
- NetApp, Inc.NTAP515 shares · 0.0% of their software$31KNew · Flat
- PaycomPAYC83 shares · 0.0% of their software$26KNew · Flat
- Manhattan AssociatesMANH85 shares · 0.0% of their software$10KNew · Flat
- DropboxDBX365 shares · 0.0% of their software$8KNew · Flat
- Paychex, Inc.PAYX64 shares · 0.0% of their software$7KFlat
- VeriSign, Inc.VRSN20 shares · 0.0% of their software$4KFlat