FULLER & THALER ASSET MANAGEMENT, INC.
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1082327
SAN MATEO, CA
Position in DFIN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,810,358
+$8,250,929 QoQ
Shares Held
462,672
+59.3% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $833,307,038 across 21 Software - Application names. DFIN ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGS |
Csg Systems International Inc
|
1,415,709 | $113,171,777 | |
| 2 | NATL |
NCR Atleos Corp
|
2,114,418 | $92,146,336 | |
| 3 | IDCC |
InterDigital, Inc.
|
287,098 | $86,703,596 | |
| 4 | BILL |
BILL Holdings, Inc.
|
1,996,215 | $76,455,034 | |
| 5 | FSLY |
Fastly, Inc.
|
2,160,547 | $62,785,495 | |
| 6 | KVYO |
Klaviyo, Inc.
|
2,941,998 | $57,251,281 | |
| 7 | WK |
Workiva Inc
|
922,167 | $54,988,818 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
866,297 | $54,975,207 |
All Filings in DFIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,810,358 | 462,672 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,559,429 | 290,414 | Shares | Sole | 2026-02-18 | |
| 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. | ||||||