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DePrince Race & Zollo Inc (DRZ)’s First American FAF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026
Q2 		$20.4M Sell
297,938
-1,842
-0.6% -$123K 0.34% 116
2026
Q1 		$18.1M Sell
299,780
-460
-0.2% -$29.4K 0.34% 115
2025
Q4 		$18.4M Buy
300,240
+4,517
+2% +$283K 0.35% 115
2025
Q3 		$19M Sell
295,723
-308,294
-51% -$19.4M 0.38% 115
2025
Q2 		$37.1M Sell
604,017
-202,555
-25% -$12M 0.77% 45
2025
Q1 		$52.9M Sell
806,572
-13,133
-2% -$831K 1.1% 19
2024
Q4 		$51.2M Sell
819,705
-233,679
-22% -$15.2M 1.01% 21
2024
Q3 		$69.5M Buy
1,053,384
+74,853
+8% +$4.57M 1.33% 10
2024
Q2 		$52.8M Buy
978,531
+176,351
+22% +$9.8M 1.18% 19
2024
Q1 		$49M Buy
802,180
+413,909
+107% +$24.4M 1.05% 21
2023
Q4 		$25M Sell
388,271
-26,088
-6% -$1.49M 0.56% 86
2023
Q3 		$23.4M Sell
414,359
-214,831
-34% -$12.9M 0.57% 86
2023
Q2 		$35.9M Buy
629,190
+24,775
+4% +$1.4M 0.83% 34
2023
Q1 		$33.6M Buy
604,415
+28,329
+5% +$1.63M 0.78% 44
2022
Q4 		$30.2M Buy
+576,086
New +$29.2M 0.69% 62

Other funds holding FAF

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FAF Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its First American (FAF) stake by 0.61% in Q2 2026, selling an estimated $123K and leaving 297,938 shares worth $20.4M. The position accounts for 0.34% of the portfolio, ranked #116.

DePrince Race & Zollo Inc (DRZ) first reported a position in FAF in Q4 2022 and has held it in 15 quarters since. The position peaked at $69.5M in Q3 2024. 471 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 297,938 shares of First American worth $20.4M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 1,842 First American shares in Q2 2026, an estimated $123K.
  • First American made up 0.34% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #116 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First American in Q4 2022 and has held it in 15 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s First American position peaked at $69.5M in Q3 2024.
  • 471 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.