O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FAF — First American Financial Corp
CIK 1423442
Stamford, CT
Position in FAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,370,222
+$741,820 QoQ
Shares Held
19,977
+91.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 467 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,020,047 across 10 Insurance - Specialty names. FAF ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
280,992 | $7,923,974 | |
| 2 | RDN |
Radian Group Inc
|
79,701 | $3,002,336 | |
| 3 | FAF |
First American Financial Corp
This page
|
19,977 | $1,370,222 | |
| 4 | ACT |
Enact Holdings, Inc.
|
27,807 | $1,271,057 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
26,773 | $1,262,614 | |
| 6 | ESNT |
Essent Group Ltd.
|
18,300 | $1,176,324 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
8,238 | $885,090 | |
| 8 | ITIC |
Investors Title Co
|
1,628 | $445,551 |
All Filings in FAF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,222 | 19,977 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $628,402 | 10,423 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $456,376 | 7,428 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $372,592 | 5,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $317,877 | 5,178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $546,435 | 8,326 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $444,635 | 7,121 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $488,606 | 7,402 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $8,180 | 122 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,606 | 122 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,684 | 118 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,092 | 118 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $49,993 | 982 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,276 | 1,047 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,122 | 781 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||