FULLER & THALER ASSET MANAGEMENT, INC.
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1082327
SAN MATEO, CA
Position in DFIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,397,121
+$4,586,763 QoQ
Shares Held
629,252
+36.0% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 242 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $779,696,698 across 22 Software - Application names. DFIN ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
1,030,226 | $93,626,938 | |
| 2 | NATL |
NCR Atleos Corp
|
2,011,636 | $87,325,118 | |
| 3 | DAVE |
Dave Inc./DE
|
205,552 | $76,586,619 | |
| 4 | BILL |
BILL Holdings, Inc.
|
2,053,400 | $74,250,944 | |
| 5 | TTAN |
ServiceTitan, Inc.
|
899,655 | $63,614,605 | |
| 6 | NAVN |
Navan, Inc.
|
2,431,172 | $55,600,903 | |
| 7 | DT |
Dynatrace, Inc.
|
1,225,311 | $53,803,406 | |
| 8 | FIG |
Figma, Inc.
|
2,542,982 | $46,002,544 |
All Filings in DFIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,397,121 | 629,252 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,810,358 | 462,672 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,559,429 | 290,414 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,001,087 | 233,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,945,908 | 388,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,139,089 | 346,353 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,836,187 | 348,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,542,058 | 357,619 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,374,723 | 358,516 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,263,326 | 359,028 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,906,233 | 383,297 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,131,772 | 393,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,033,431 | 396,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,223,674 | 421,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,157,852 | 806,154 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,736,043 | 804,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,469,432 | 801,278 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,693,929 | 682,319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,096,607 | 86,903 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,260,788 | 94,188 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,479,124 | 105,428 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,991,322 | 143,418 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,136,616 | 184,833 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,598,680 | 194,512 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,908,337 | 227,183 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||