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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Ceredex Value Advisors's FAF Position: Q3 2025 in Review

Ceredex Value Advisors sold out of First American (FAF) in Q3 2025, closing a stake of 168,950 shares — an estimated $10.4M sold.

Ceredex Value Advisors first reported a position in FAF in Q3 2019 and held it in 14 quarters. The position peaked at $73.7M in Q3 2019. 445 funds tracked by Wall St. Rank hold FAF as of Q3 2025.

  • Ceredex Value Advisors reported no remaining First American position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 168,950 First American shares in Q3 2025, an estimated $10.4M.
  • Ceredex Value Advisors first reported a position in First American in Q3 2019 and held it in 14 quarters.
  • Ceredex Value Advisors's First American position peaked at $73.7M in Q3 2019.
  • 445 funds tracked by Wall St. Rank held First American as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.