Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q3 2023 · compared with Q2 2023
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $388M
- Weight of 13F
- 2.2%
- Names
- 33
- Net bought
- +$11.2M
Filed 13 November 2023 · SEC filing.
516 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
- ProgressPRGS1,185,481 shares · 16.1% of their software · price −$6.5M$62.3MFlat
- EVERTEC, Inc.EVTC1,242,416 shares · 11.9% of their software$46.2MFlat
- TeradataTDC594,491 shares · 6.9% of their software · price −$5.0M$26.8M−$51.0M
- NutanixNTNX718,865 shares · 6.5% of their software · price +$4.9M$25.1M+$1.6M
- Remitly Global, Inc.RELY927,558 shares · 6.0% of their software · price +$5.9M$23.4M+$1.4M
- Donnelley Financial Solutions, Inc.DFIN393,244 shares · 5.7% of their software · price +$4.2M$22.1MFlat
- FastlyFSLY1,087,695 shares · 5.4% of their software · price +$3.7M$20.9M+$1.4M
- Upbound Group, Inc.UPBD514,017 shares · 3.9% of their software · price −$864K$15.1MFlat
- Alarm.com Holdings, Inc.ALRM233,648 shares · 3.7% of their software · price +$2.2M$14.3MNew · +$12.1M
- ProcorePCOR217,078 shares · 3.7% of their software$14.2M+$1.2M
- Rapid7RPD305,201 shares · 3.6% of their software$14.0MNew · +$13.8M
- AppFolioAPPF75,002 shares · 3.5% of their software · price +$787K$13.7MNew · +$12.9M
- FreshworksFRSH670,617 shares · 3.4% of their software · price +$1.6M$13.4MNew · +$11.8M
- LiveRamp Holdings, Inc.RAMP441,813 shares · 3.3% of their software$12.7MNew · +$12.6M
- Five9FIVN193,768 shares · 3.2% of their software · price −$3.5M$12.5M+$1.3M
- Shift4 Payments, Inc.FOUR189,867 shares · 2.7% of their software · price −$2.4M$10.5M+$939K
- Zeta GlobalZETA1,179,421 shares · 2.5% of their software$9.8M+$774K
- FortinetFTNT117,797 shares · 1.8% of their software · price −$2.0M$6.9MFlat
- VeriskVRSK21,629 shares · 1.3% of their software$5.1MFlat
- Amdocs LimitedDOX47,172 shares · 1.0% of their software · price −$677K$4.0MFlat
- MicrosoftMSFT10,190 shares · 0.8% of their software$3.2MFlat
- Roper Technologies, Inc.ROP6,513 shares · 0.8% of their software$3.2MFlat
- Nerdy Inc.NRDY658,820 shares · 0.6% of their software$2.4MFlat
- Rackspace Technology, Inc.RXT1,028,105 shares · 0.6% of their software$2.4MNew · +$2.8M
- OneSpan Inc.OSPN183,088 shares · 0.5% of their software · price −$749K$2.0MNew · +$2.7M
- SS&CSSNC18,061 shares · 0.2% of their software$949KFlat
- OracleORCL8,265 shares · 0.2% of their software$875KFlat
- AkamaiAKAM2,992 shares · 0.1% of their software$319KFlat
- Manhattan AssociatesMANH85 shares · 0.0% of their software$17KFlat
- NetApp, Inc.NTAP175 shares · 0.0% of their software$13KFlat
- PaycomPAYC29 shares · 0.0% of their software$8KFlat
- Paychex, Inc.PAYX64 shares · 0.0% of their software$7KFlat
- VeriSign, Inc.VRSN20 shares · 0.0% of their software$4KFlat