Ceredex Value Advisors’s First American FAF Stock Holding History

Ceredex Value Advisors’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-168,950	Closed	-$10.4M	–	175
2025 Q2	$10.4M	Sell	168,950 -43,293	-20%	-$2.57M	0.22%	147
2025 Q1	$13.9M	Buy	212,243 +21,550	+11%	+$1.36M	0.3%	100
2024 Q4	$11.9M	Sell	190,693 -17,850	-9%	-$1.16M	0.24%	128
2024 Q3	$13.8M	Sell	208,543 -600	-0.3%	-$36.6K	0.27%	109
2024 Q2	$11.3M	Buy	209,143 +3,400	+2%	+$189K	0.21%	123
2024 Q1	$12.6M	Buy	205,743 +64,559	+46%	+$3.81M	0.22%	123
2023 Q4	$9.1M	Sell	141,184 -19,216	-12%	-$1.1M	0.16%	138
2023 Q3	$9.06M	Buy	+160,400	New	+$9.63M	0.16%	130
2021 Q1	–	Sell	-928,849	Closed	-$48M	–	136
2020 Q4	$48M	Sell	928,849 -52,939	-5%	-$2.66M	0.61%	61
2020 Q3	$50M	Sell	981,788 -17,100	-2%	-$886K	0.73%	57
2020 Q2	$48M	Hold	998,888	–	–	0.71%	62
2020 Q1	$42.4M	Sell	998,888 -39,800	-4%	-$2.27M	0.73%	60
2019 Q4	$60.6M	Sell	1,038,688 -210,012	-17%	-$12.8M	0.7%	60
2019 Q3	$73.7M	Buy	+1,248,700	New	+$71.5M	0.87%	51

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return