Hedge Fund - Ariel Investments
First American Financial Corp (FAF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $242,232,323 | 2.85% | 3,690,878 | $63.31 |
| 2 | 2024 - Q4 (2024-12-31) | $249,332,599 | 2.66% | 3,993,155 | $65.21 |
| 3 | 2024 - Q3 (2024-09-30) | $239,839,283 | 2.44% | 3,633,378 | $61.05 |
| 4 | 2024 - Q2 (2024-06-30) | $194,743,154 | 2.1% | 3,609,697 | $55.57 |
| 5 | 2024 - Q1 (2024-03-31) | $214,440,506 | 2.1% | 3,512,539 | $59.06 |
| 6 | 2023 - Q4 (2023-12-31) | $235,623,828 | 2.34% | 3,656,484 | $57.03 |
| 7 | 2023 - Q3 (2023-09-30) | $206,228,381 | 2.18% | 3,650,706 | $60.02 |
| 8 | 2023 - Q2 (2023-06-30) | $218,860,379 | 2.07% | 3,838,309 | $56.46 |
| 9 | 2023 - Q1 (2023-03-31) | $222,413,465 | 2.13% | 3,995,930 | $57.43 |
| 10 | 2022 - Q4 (2022-12-31) | $210,287,359 | 2.13% | 4,017,718 | $50.67 |
| 11 | 2022 - Q3 (2022-09-30) | $190,481,000 | 2.09% | 4,131,920 | $54.08 |
| 12 | 2022 - Q2 (2022-06-30) | $223,593,000 | 2.23% | 4,225,097 | $58.22 |
| 13 | 2022 - Q1 (2022-03-31) | $265,875,000 | 2.35% | 4,101,753 | $71.12 |
| 14 | 2021 - Q4 (2021-12-31) | $380,383,000 | 3.2% | 4,862,370 | $74.63 |
| 15 | 2021 - Q3 (2021-09-30) | $353,117,000 | 3.22% | 5,266,471 | $66.82 |
| 16 | 2021 - Q2 (2021-06-30) | $337,342,000 | 3.17% | 5,410,464 | $63.61 |
| 17 | 2021 - Q1 (2021-03-31) | $304,331,000 | 2.99% | 5,372,135 | $54.58 |
| 18 | 2020 - Q4 (2020-12-31) | $225,549,000 | 2.54% | 4,368,561 | $50.20 |
| 19 | 2020 - Q3 (2020-09-30) | $179,675,000 | 2.6% | 3,529,260 | $51.80 |
| 20 | 2020 - Q2 (2020-06-30) | $151,916,000 | 2.31% | 3,163,594 | $47.22 |
| 21 | 2020 - Q1 (2020-03-31) | $136,815,000 | 2.39% | 3,226,010 | $57.11 |
| 22 | 2019 - Q4 (2019-12-31) | $209,214,000 | 2.62% | 3,587,345 | $61.11 |
| 23 | 2019 - Q3 (2019-09-30) | $221,709,000 | 2.95% | 3,757,150 | $57.23 |
| 24 | 2019 - Q2 (2019-06-30) | $215,978,000 | 2.71% | 4,021,932 | $54.42 |
| 25 | 2019 - Q1 (2019-03-31) | $217,231,000 | 2.69% | 4,218,085 | $49.55 |
| 26 | 2018 - Q4 (2018-12-31) | $197,382,000 | 2.75% | 4,421,642 | $46.38 |
| 27 | 2018 - Q3 (2018-09-30) | $229,417,000 | 2.54% | 4,446,929 | $54.73 |
| 28 | 2018 - Q2 (2018-06-30) | $233,762,000 | 2.62% | 4,519,761 | $53.30 |
| 29 | 2018 - Q1 (2018-03-31) | $265,272,000 | 3.02% | 4,520,651 | $58.60 |
| 30 | 2017 - Q4 (2017-12-31) | $265,577,000 | 2.99% | 4,739,053 | $53.83 |
| 31 | 2017 - Q3 (2017-09-30) | $260,522,000 | 3.02% | 5,213,571 | $47.74 |
| 32 | 2017 - Q2 (2017-06-30) | $234,803,000 | 2.77% | 5,254,043 | $42.28 |
| 33 | 2017 - Q1 (2017-03-31) | $216,162,000 | 2.54% | 5,503,113 | $38.24 |
| 34 | 2016 - Q4 (2016-12-31) | $201,902,000 | 2.38% | 5,511,941 | $38.34 |
| 35 | 2016 - Q3 (2016-09-30) | $216,366,000 | 2.61% | 5,508,306 | $41.49 |
| 36 | 2016 - Q2 (2016-06-30) | $227,920,000 | 2.86% | 5,666,824 | $37.30 |
| 37 | 2016 - Q1 (2016-03-31) | $227,948,000 | 2.74% | 5,981,316 | $35.61 |
| 38 | 2015 - Q4 (2015-12-31) | $220,575,000 | 2.64% | 6,144,140 | $38.20 |
| 39 | 2015 - Q3 (2015-09-30) | $270,924,000 | 3.37% | 6,934,335 | $39.49 |
| 40 | 2015 - Q2 (2015-06-30) | $285,971,000 | 3.21% | 7,685,327 | $35.85 |
| 41 | 2015 - Q1 (2015-03-31) | $274,854,000 | 3.08% | 7,703,312 | $34.78 |
| 42 | 2014 - Q4 (2014-12-31) | $329,380,000 | 3.8% | 9,716,218 | $30.65 |
| 43 | 2014 - Q3 (2014-09-30) | $281,917,000 | 3.63% | 10,395,183 | $27.84 |
| 44 | 2014 - Q2 (2014-06-30) | $261,350,000 | 3.19% | 9,404,467 | $27.27 |
| 45 | 2014 - Q1 (2014-03-31) | $254,960,000 | 3.11% | 9,603,028 | $26.53 |
| 46 | 2013 - Q4 (2013-12-31) | $281,010,000 | 3.45% | 9,964,903 | $25.95 |
| 47 | 2013 - Q3 (2013-09-30) | $239,595,000 | 3.48% | 9,839,625 | $22.30 |
| 48 | 2013 - Q2 (2013-06-30) | $190,654,000 | 3.11% | 8,650,370 | $24.67 |
| 49 | 2013 - Q1 (2013-03-31) | $189,601,000 | 3.25% | 7,414,965 | $24.54 |
| 50 | 2012 - Q4 (2012-12-31) | $191,934,000 | 4.01% | 7,967,365 | $23.43 |
| 51 | 2012 - Q3 (2012-09-30) | $189,402,000 | 4.06% | 8,740,305 | $18.95 |
| 52 | 2012 - Q1 (2012-03-31) | $165,840,000 | 3.4% | 9,972,319 | $14.92 |
| 53 | 2011 - Q4 (2011-12-31) | $113,172,000 | 2.6% | 8,932,309 | $12.15 |
| 54 | 2011 - Q3 (2011-09-30) | $92,380,000 | 2.45% | 7,217,159 | $14.65 |
| 55 | 2011 - Q2 (2011-06-30) | $114,475,000 | 2.12% | 7,314,699 | $15.59 |
| 56 | 2011 - Q1 (2011-03-31) | $70,836,000 | 1.24% | 4,293,105 | $15.86 |
The displayed share prices are average quarterly stock market prices.