Position in CNXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,542,098
-$10,738,738 QoQ
Shares Held
1,898,777
-2.5% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 270 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $967,708,107 across 10 Information Technology Services names. CNXC ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
11,134,748 | $432,919,002 | |
| 2 | SAIC |
Science Applications International Corp
|
2,955,899 | $326,360,808 | |
| 3 | EXLS |
ExlService Holdings, Inc.
|
2,242,801 | $57,998,833 | |
| 4 | VYX |
NCR Voyix Corp
|
6,173,732 | $50,439,390 | |
| 5 | CNXC |
Concentrix Corp
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|
1,898,777 | $42,542,098 | |
| 6 | G |
Genpact LTD
|
808,841 | $22,243,127 | |
| 7 | CACI |
Caci International Inc /De/
|
44,064 | $20,413,088 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
129,327 | $13,316,801 |
All Filings in CNXC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,542,098 | 1,898,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $53,280,836 | 1,947,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,767,691 | 2,014,615 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $102,937,436 | 2,230,497 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $129,889,471 | 2,457,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,976,481 | 2,443,862 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,997,692 | 2,981,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,597,448 | 2,157,999 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,197,522 | 176,952 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,692,928 | 176,577 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $116,542,664 | 1,186,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,683,227 | 969,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,734,121 | 170,082 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,013,288 | 205,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,725,388 | 305,838 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,892,040 | 330,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,204,589 | 480,718 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $106,567,419 | 639,814 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $119,904,212 | 671,281 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $105,448,635 | 595,755 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $95,768,620 | 595,576 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $88,021,885 | 587,910 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $57,818,558 | 585,801 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||