Reported 1,136,417 shares, down 80,179 (6.6%) from the prior quarter.
Reported value -7.5%; share count -6.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 116844000 |
| 2022-03-31 | 96530000 |
| 2022-06-30 | 72172000 |
| 2022-09-30 | 60923000 |
| 2022-12-31 | 67311781 |
| 2023-03-31 | 70030792 |
| 2023-06-30 | 69370282 |
| 2023-09-30 | 64196200 |
| 2023-12-31 | 67400056 |
| 2024-03-31 | 60064914 |
| 2024-06-30 | 43878216 |
| 2024-09-30 | 37858686 |
| 2024-12-31 | 26190371 |
| 2025-03-31 | 1229229 |
| 2025-06-30 | 818900 |
| 2025-09-30 | 794021 |
| 2025-12-31 | 749875 |
| 2026-03-31 | 636573 |
| 2026-06-30 | 715155 |
| 2026-09-30 | 622776 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 10,253 | -174 (-1.7%) | 0.02% | $622,776 | 2026-11-05 | |
| Q2 2026 | Reduced | 10,427 | -132 (-1.3%) | 0.02% | $715,155 | 2026-08-05 | |
| Q1 2026 | Reduced | 10,559 | -1,646 (-13.5%) | 0.02% | $636,573 | 2026-05-12 | |
| Q4 2025 | Reduced | 12,205 | -155 (-1.3%) | 0.02% | $749,875 | 2026-02-10 | |
| Q3 2025 | Reduced | 12,360 | -979 (-7.3%) | 0.02% | $794,021 | 2025-10-30 | |
| Q2 2025 | Reduced | 13,339 | -5,391 (-28.8%) | 0.02% | $818,900 | 2025-08-06 | |
| Q1 2025 | Reduced | 18,730 | -400,719 (-95.5%) | 0.04% | $1,229,229 | 2025-05-13 | |
| Q4 2024 | Reduced | 419,449 | -154,081 (-26.9%) | 0.75% | $26,190,371 | 2025-02-05 | |
| Q3 2024 | Reduced | 573,530 | -239,783 (-29.5%) | 1.01% | $37,858,686 | 2024-10-31 | |
| Q2 2024 | Reduced | 813,313 | -170,551 (-17.3%) | 1.23% | $43,878,216 | 2024-08-06 | |
| Q1 2024 | Reduced | 983,864 | -62,071 (-5.9%) | 1.57% | $60,064,914 | 2024-05-07 | |
| Q4 2023 | Reduced | 1,045,935 | -90,482 (-8.0%) | 1.78% | $67,400,056 | 2024-02-05 | |
| Q3 2023 | Reduced | 1,136,417 | -80,179 (-6.6%) | 1.79% | $64,196,200 | 2023-11-09 | |
| Q2 2023 | Reduced | 1,216,596 | -41,593 (-3.3%) | 1.8% | $69,370,282 | 2023-08-04 | |
| Q1 2023 | Reduced | 1,258,189 | -27,860 (-2.2%) | 1.85% | $70,030,792 | 2023-05-03 | |
| Q4 2022 | Reduced | 1,286,049 | -35,500 (-2.7%) | 1.73% | $67,311,781 | 2023-02-10 | |
| Q3 2022 | Reduced | 1,321,549 | -42,241 (-3.1%) | 1.68% | $60,923,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 1,363,790 | -125,418 (-8.4%) | 1.83% | $72,172,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 1,489,208 | -4,387 (-0.3%) | 2.04% | $96,530,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 1,493,595 | -40,227 (-2.6%) | 2.31% | $116,844,000 | 2022-02-10 | |
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Who else reported the position
402 managers reported FIRST AMERICAN FINANCIAL CORPO for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 10,127,746 | +81,888 | 0.01% | $572,116,371 | 42 qtrs |
| BlackRock Inc | Reduced | 9,590,962 | -12,604 | 0.02% | $541,793,453 | 42 qtrs |
| FMR LLC | Reduced | 9,267,417 | -11,481 | 0.05% | $523,516,349 | 42 qtrs |
| HG Vora Capital Management LLC | Reduced | 7,500,000 | -2,500,000 | 13.4% | $423,675,000 | 11 qtrs |
| ARIEL INVESTMENTS LLC | Reduced | 3,650,706 | -187,603 | 2.18% | $206,228,381 | 42 qtrs |
| Boston Partners | Added | 3,169,320 | +473,961 | 0.25% | $178,994,152 | 3 qtrs |
| STATE STREET CORPORATION | Added | 3,145,790 | +51,469 | < 0.01% | $177,705,677 | 42 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,964,507 | +99,291 | 0.05% | $167,469,468 | 42 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 2,671,456 | +72,860 | 0.04% | $150,910,549 | 42 qtrs |
| T Rowe Price Investment Management Inc | Added | 2,404,150 | +750,704 | 0.1% | $135,811,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,095,932
- Shared
- 0
- None
- 40,485
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.