Reinhart Partners’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
1,217,263
+13,286
| +1% | +$816K | 2.55% | 14 |
|
|
2025
Q1 | $79M | Buy |
1,203,977
+161,819
| +16% | +$10.6M | 2.88% | 10 |
|
|
2024
Q4 | $65.1M | Buy |
1,042,158
+28,755
| +3% | +$1.8M | 2.5% | 15 |
|
|
2024
Q3 | $66.9M | Buy |
1,013,403
+69,648
| +7% | +$4.6M | 2.54% | 14 |
|
|
2024
Q2 | $50.9M | Buy |
943,755
+374,662
| +66% | +$20.2M | 2.12% | 18 |
|
|
2024
Q1 | $34.7M | Buy |
569,093
+16,338
| +3% | +$997K | 1.41% | 29 |
|
|
2023
Q4 | $35.6M | Buy |
552,755
+52,311
| +10% | +$3.37M | 1.57% | 27 |
|
|
2023
Q3 | $28.3M | Buy |
500,444
+22,949
| +5% | +$1.3M | 1.47% | 28 |
|
|
2023
Q2 | $27.2M | Buy |
477,495
+10,183
| +2% | +$581K | 1.38% | 29 |
|
|
2023
Q1 | $26M | Buy |
467,312
+203,333
| +77% | +$11.3M | 1.41% | 27 |
|
|
2022
Q4 | $13.8M | Buy |
263,979
+4,017
| +2% | +$210K | 0.75% | 63 |
|
|
2022
Q3 | $12M | Buy |
259,962
+2,391
| +0.9% | +$110K | 0.74% | 64 |
|
|
2022
Q2 | $13.6M | Sell |
257,571
-17,488
| -6% | -$925K | 0.75% | 66 |
|
|
2022
Q1 | $17.8M | Sell |
275,059
-7,064
| -3% | -$458K | 0.86% | 52 |
|
|
2021
Q4 | $22.1M | Sell |
282,123
-132,182
| -32% | -$10.3M | 1.06% | 39 |
|
|
2021
Q3 | $27.8M | Sell |
414,305
-110,094
| -21% | -$7.38M | 1.41% | 22 |
|
|
2021
Q2 | $34.4M | Sell |
524,399
-2,566
| -0.5% | -$168K | 1.71% | 17 |
|
|
2021
Q1 | $29.9M | Buy |
526,965
+70,952
| +16% | +$4.02M | 1.55% | 24 |
|
|
2020
Q4 | $23.5M | Buy |
456,013
+19,642
| +5% | +$1.01M | 1.43% | 25 |
|
|
2020
Q3 | $22.2M | Buy |
436,371
+130,452
| +43% | +$6.64M | 1.67% | 13 |
|
|
2020
Q2 | $14.7M | Buy |
305,919
+147,097
| +93% | +$7.06M | 1.11% | 44 |
|
|
2020
Q1 | $6.74M | Buy |
+158,822
| New | +$6.74M | 0.65% | 67 |
|