LSV Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,300
| Closed | -$393K | – | 844 |
|
|
2024
Q4 | $393K | Hold |
6,300
| – | – | ﹤0.01% | 696 |
|
|
2024
Q3 | $416K | Hold |
6,300
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $340K | Sell |
6,300
-26,920
| -81% | -$1.45M | ﹤0.01% | 763 |
|
|
2024
Q1 | $2.03M | Sell |
33,220
-1,310,845
| -98% | -$80M | ﹤0.01% | 611 |
|
|
2023
Q4 | $86.6M | Sell |
1,344,065
-656,995
| -33% | -$42.3M | 0.19% | 160 |
|
|
2023
Q3 | $113M | Sell |
2,001,060
-544,435
| -21% | -$30.8M | 0.26% | 124 |
|
|
2023
Q2 | $145M | Sell |
2,545,495
-82,140
| -3% | -$4.68M | 0.32% | 105 |
|
|
2023
Q1 | $146M | Buy |
2,627,635
+5,500
| +0.2% | +$306K | 0.33% | 97 |
|
|
2022
Q4 | $137M | Buy |
2,622,135
+105,420
| +4% | +$5.52M | 0.3% | 107 |
|
|
2022
Q3 | $116M | Buy |
2,516,715
+73,700
| +3% | +$3.4M | 0.27% | 116 |
|
|
2022
Q2 | $129M | Sell |
2,443,015
-56,296
| -2% | -$2.98M | 0.28% | 114 |
|
|
2022
Q1 | $162M | Buy |
2,499,311
+185,694
| +8% | +$12M | 0.3% | 107 |
|
|
2021
Q4 | $181M | Buy |
2,313,617
+3,800
| +0.2% | +$297K | 0.32% | 97 |
|
|
2021
Q3 | $155M | Buy |
2,309,817
+107,726
| +5% | +$7.22M | 0.28% | 113 |
|
|
2021
Q2 | $137M | Buy |
2,202,091
+1,520,016
| +223% | +$94.8M | 0.23% | 136 |
|
|
2021
Q1 | $38.6M | Buy |
682,075
+56,861
| +9% | +$3.22M | 0.07% | 278 |
|
|
2020
Q4 | $32.3M | Buy |
625,214
+91,649
| +17% | +$4.73M | 0.06% | 295 |
|
|
2020
Q3 | $27.2M | Sell |
533,565
-175,035
| -25% | -$8.91M | 0.06% | 293 |
|
|
2020
Q2 | $34M | Sell |
708,600
-203,515
| -22% | -$9.77M | 0.07% | 270 |
|
|
2020
Q1 | $38.7M | Sell |
912,115
-9,000
| -1% | -$382K | 0.09% | 221 |
|
|
2019
Q4 | $53.7M | Sell |
921,115
-5,900
| -0.6% | -$344K | 0.08% | 248 |
|
|
2019
Q3 | $54.7M | Sell |
927,015
-51,523
| -5% | -$3.04M | 0.09% | 232 |
|
|
2019
Q2 | $52.5M | Buy |
978,538
+15,200
| +2% | +$816K | 0.08% | 232 |
|
|
2019
Q1 | $49.6M | Sell |
963,338
-8,700
| -0.9% | -$448K | 0.08% | 248 |
|
|
2018
Q4 | $43.4M | Buy |
972,038
+91,400
| +10% | +$4.08M | 0.08% | 241 |
|
|
2018
Q3 | $45.4M | Buy |
880,638
+41,300
| +5% | +$2.13M | 0.07% | 267 |
|
|
2018
Q2 | $43.4M | Buy |
839,338
+94,823
| +13% | +$4.9M | 0.07% | 275 |
|
|
2018
Q1 | $43.7M | Buy |
744,515
+365,246
| +96% | +$21.4M | 0.07% | 263 |
|
|
2017
Q4 | $21.3M | Buy |
379,269
+42,004
| +12% | +$2.35M | 0.03% | 369 |
|
|
2017
Q3 | $16.9M | Sell |
337,265
-16,800
| -5% | -$839K | 0.03% | 402 |
|
|
2017
Q2 | $15.8M | Buy |
354,065
+4,300
| +1% | +$192K | 0.03% | 395 |
|
|
2017
Q1 | $13.7M | Buy |
349,765
+117,900
| +51% | +$4.63M | 0.03% | 409 |
|
|
2016
Q4 | $8.49M | Buy |
231,865
+216,065
| +1,368% | +$7.91M | 0.02% | 488 |
|
|
2016
Q3 | $620K | Buy |
+15,800
| New | +$620K | ﹤0.01% | 832 |
|