Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q4 2023 · compared with Q3 2023
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $561M
- Weight of 13F
- 2.8%
- Names
- 35
- Net bought
- +$106M
Filed 13 February 2024 · SEC filing.
520 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
- ProgressPRGS1,180,862 shares · 11.4% of their software · price +$2.0M$64.1MFlat
- NCR Atleos CorporationNATL2,394,882 shares · 10.4% of their software$58.2MNew · +$58.2M
- InterDigital, Inc.IDCC471,135 shares · 9.1% of their software · price +$13.3M$51.1MNew · +$37.8M
- EVERTEC, Inc.EVTC1,241,262 shares · 9.1% of their software · price +$4.7M$50.8MFlat
- NutanixNTNX785,158 shares · 6.7% of their software · price +$10.1M$37.4M+$2.3M
- TeradataTDC646,523 shares · 5.0% of their software · price −$976K$28.1M+$2.3M
- DigitalOceanDOCN711,236 shares · 4.7% of their software · price +$9.0M$26.1MNew · +$17.1M
- Donnelley Financial Solutions, Inc.DFIN383,297 shares · 4.3% of their software · price +$2.3M$23.9M−$560K
- FastlyFSLY1,179,304 shares · 3.7% of their software · price −$1.6M$21.0M+$1.8M
- Rapid7RPD340,569 shares · 3.5% of their software · price +$3.9M$19.4M+$1.6M
- LiveRamp Holdings, Inc.RAMP495,658 shares · 3.3% of their software · price +$4.5M$18.8M+$1.6M
- DuolingoDUOL78,050 shares · 3.2% of their software · price +$4.8M$17.7MNew · +$12.9M
- FreshworksFRSH748,686 shares · 3.1% of their software · price +$2.7M$17.6M+$1.6M
- Upbound Group, Inc.UPBD515,561 shares · 3.1% of their software · price +$2.3M$17.5MFlat
- Five9FIVN217,487 shares · 3.1% of their software · price +$3.1M$17.1M+$1.5M
- Alarm.com Holdings, Inc.ALRM258,627 shares · 3.0% of their software · price +$900K$16.7M+$1.5M
- Shift4 Payments, Inc.FOUR213,629 shares · 2.8% of their software · price +$4.1M$15.9M+$1.3M
- AppFolioAPPF83,136 shares · 2.6% of their software · price −$781K$14.4M+$1.5M
- Zeta GlobalZETA1,296,835 shares · 2.0% of their software · price +$610K$11.4M+$980K
- FortinetFTNT154,556 shares · 1.6% of their software$9.0M+$2.2M
- MicrosoftMSFT12,740 shares · 0.9% of their software · price +$768K$4.8M+$805K
- VeriskVRSK17,694 shares · 0.8% of their software$4.2M−$930K
- Amdocs LimitedDOX39,589 shares · 0.6% of their software$3.5M−$641K
- Roper Technologies, Inc.ROP5,618 shares · 0.5% of their software$3.1MFlat
- Nerdy Inc.NRDY658,270 shares · 0.4% of their software$2.3MFlat
- OneSpan Inc.OSPN182,468 shares · 0.3% of their software$2.0MFlat
- SS&CSSNC23,092 shares · 0.3% of their software$1.4MFlat
- OracleORCL10,365 shares · 0.2% of their software$1.1MFlat
- NetApp, Inc.NTAP10,821 shares · 0.2% of their software$954K+$808K
- AkamaiAKAM4,671 shares · 0.1% of their software$553KFlat
- Manhattan AssociatesMANH1,060 shares · 0.0% of their software$228KFlat
- F5, Inc.FFIV345 shares · 0.0% of their software$62KNew · Flat
- Remitly Global, Inc.RELY767 shares · 0.0% of their software$15K−$23.4M
- Paychex, Inc.PAYX72 shares · 0.0% of their software$9KFlat
- VeriSign, Inc.VRSN22 shares · 0.0% of their software$5KFlat