Fuller & Thaler Asset Management

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.

• CommvaultCVLT+$54.9M$69.5M
• GitLabGTLB+$37.2M$38.6M
• KlaviyoKVYO+$31.3M$44.5M
• PegasystemsPEGA+$7.3M$58.7M
• DigitalOceanDOCN+$6.5M$58.2M

Software held

• InterDigital, Inc.IDCC591,532 shares · 7.8% of their software · price +$14.8M$83.8MFlat
• ProgressPRGS1,214,890 shares · 7.6% of their software · price +$15.9M$81.8M+$1.8M
• Zeta GlobalZETA2,605,602 shares · 7.2% of their software · price +$31.7M$77.7M+$6.0M
• BlackbaudBLKB845,696 shares · 6.6% of their software · price +$7.2M$71.6M+$2.8M
• CommvaultCVLT451,451 shares · 6.4% of their software · price +$14.6M$69.5MNew · +$54.9M
• NCR Atleos CorporationNATL2,407,823 shares · 6.4% of their software · price +$3.6M$68.7M−$1.4M
• DoximityDOCS1,455,492 shares · 5.9% of their software · price +$22.7M$63.4M+$5.4M
• PegasystemsPEGA802,682 shares · 5.4% of their software · price +$10.1M$58.7M+$7.3M
• DigitalOceanDOCN1,440,407 shares · 5.4% of their software · price +$8.1M$58.2M+$6.5M
• VaronisVRNS941,304 shares · 4.9% of their software · price +$8.0M$53.2M+$6.1M
• Intapp, Inc.INTA1,101,725 shares · 4.9% of their software · price +$12.3M$52.7M+$5.9M
• VertexVERX1,229,444 shares · 4.4% of their software · price +$3.0M$47.3M+$5.9M
• DuolingoDUOL159,396 shares · 4.2% of their software · price +$11.7M$45.0M+$4.3M
• KlaviyoKVYO1,258,111 shares · 4.1% of their software · price +$13.2M$44.5MNew · +$31.3M
• AppFolioAPPF170,157 shares · 3.7% of their software · price −$1.6M$40.1M+$5.4M
• GitLabGTLB748,770 shares · 3.6% of their software · price +$1.4M$38.6MNew · +$37.2M
• EVERTEC, Inc.EVTC1,127,622 shares · 3.5% of their software · price +$722K$38.2MFlat
• Donnelley Financial Solutions, Inc.DFIN357,619 shares · 2.2% of their software · price +$2.2M$23.5MFlat
• Upbound Group, Inc.UPBD694,377 shares · 2.1% of their software · price +$896K$22.2MFlat
• FortinetFTNT85,185 shares · 0.6% of their software · price +$1.5M$6.6M−$1.5M
• MicrosoftMSFT12,295 shares · 0.5% of their software$5.3MFlat
• VeriskVRSK17,446 shares · 0.4% of their software$4.7M−$811K
• Amdocs LimitedDOX45,454 shares · 0.4% of their software$4.0MFlat
• SS&CSSNC47,515 shares · 0.3% of their software · price +$548K$3.5MFlat
• Roper Technologies, Inc.ROP5,528 shares · 0.3% of their software$3.1M−$606K
• NetApp, Inc.NTAP23,738 shares · 0.3% of their software$2.9M+$658K
• AkamaiAKAM19,627 shares · 0.2% of their software$2.0M+$600K
• OracleORCL10,365 shares · 0.2% of their software$1.8MFlat
• F5, Inc.FFIV4,596 shares · 0.1% of their software$1.0M+$643K
• Manhattan AssociatesMANH3,060 shares · 0.1% of their software$861KFlat
• Xperi Inc.XPER66,400 shares · 0.1% of their software$614KNew · +$545K
• OneSpan Inc.OSPN30,483 shares · 0.0% of their software$508K−$1.8M
• Blend Labs, Inc.BLND129,360 shares · 0.0% of their software$485KNew · Flat
• Corpay, Inc.CPAY1,192 shares · 0.0% of their software$373KFlat
• SmartRent, Inc.SMRT195,285 shares · 0.0% of their software$338K−$1.5M
• International Money Express, Inc.IMXI17,543 shares · 0.0% of their software$324KNew · Flat
• Telos CorporationTLS82,785 shares · 0.0% of their software$297KFlat
• NutanixNTNX1,213 shares · 0.0% of their software$72KFlat
• Shift4 Payments, Inc.FOUR152 shares · 0.0% of their software$14KFlat
• Paychex, Inc.PAYX72 shares · 0.0% of their software$10KFlat
• VeriSign, Inc.VRSN22 shares · 0.0% of their software$4KFlat