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Funds Holding First American Financial Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in First American Financial Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FAF →
Funds holding
128
as of 2026-07-31
Reported value
$1B
summed across funds
Fund families
57
named trusts
Largest conviction
2.64%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust3.7K sh$278.1K2.64%
CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust6.6K sh$491.3K2.48%
Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND22.3K sh$1.7M2.41%
CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust55.8K sh$4.2M2.31%
CRM MID CAP VALUE FUNDCRM Mutual Fund Trust73.6K sh$5.5M2.03%
TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio46.8K sh$3.5M1.86%
Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust112.4K sh$8.4M1.67%
CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust111.8K sh$8.4M1.59%
Fidelity Advisor Financials FundFidelity Advisor Series VII128.4K sh$9.6M1.42%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST40.7K sh$3.1M1.11%
Fidelity Small Cap Discovery FundFidelity Concord Street Trust279.9K sh$21M0.92%
Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust220.4K sh$16.5M0.84%
Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust36.2K sh$2.7M0.81%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND74.1K sh$5.6M0.79%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust140.9K sh$10.6M0.73%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust852.5K sh$63.9M0.72%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust256.2K sh$19.2M0.68%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV82.3K sh$6.2M0.68%
Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust4.7K sh$355K0.66%
SmallCap Value Fund IIPrincipal Funds, Inc109.7K sh$8.2M0.65%
Fidelity Advisor Value FundFidelity Advisor Series I29.8K sh$2.2M0.56%
Equity Income FundRUSSELL INVESTMENT CO11.1K sh$829.2K0.53%
Fidelity Value FundFidelity Capital Trust729.3K sh$54.7M0.52%
Fidelity Mid Cap Value FundFidelity Devonshire Trust153.5K sh$11.5M0.48%
Harbor Mid Cap Value FundHARBOR FUNDS29.3K sh$2.2M0.48%
Embark Small Cap Equity FundHarbor Funds II40K sh$3M0.48%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust88.7K sh$6.6M0.44%
MID-CAP VALUE PROFUNDProFunds146 sh$10.9K0.40%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.7K sh$2.5M0.40%
Hartford US Value ETFLattice Strategies Trust2.5K sh$187K0.38%
LSV Global Value FundADVISORS' INNER CIRCLE FUND5.6K sh$419.9K0.37%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1M sh$77.7M0.35%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds27.2K sh$2M0.34%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 108.9K sh$667.4K0.34%
Fidelity Low-Priced Stock FundFidelity Puritan Trust1.1M sh$85.1M0.34%
Dimensional US Small Cap Value ETFDimensional ETF Trust371.7K sh$27.9M0.34%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust204.9K sh$15.4M0.34%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC750.3K sh$56.3M0.33%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.6K sh$3M0.33%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust618.2K sh$46.4M0.32%
Fidelity Series Small Cap Opportunities FundFidelity Securities Fund184.4K sh$13.8M0.29%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC752.9K sh$56.5M0.29%
Column Small Cap Select FundTrust for Professional Managers69K sh$5.1M0.27%
Column Small Cap FundTrust for Professional Managers18.1K sh$1.3M0.25%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust7.7K sh$578K0.25%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.1K sh$309.1K0.24%
Fidelity Stock Selector Small Cap FundFidelity Capital Trust230.9K sh$17.3M0.23%
iShares Morningstar Small-Cap Value ETFiShares Trust21.5K sh$1.6M0.23%
Column Mid Cap Select FundTrust for Professional Managers98.7K sh$7.3M0.22%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust11.3K sh$847.5K0.22%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST14.8K sh$1.1M0.21%
MidCap S&P 400 Index FundPrincipal Funds, Inc39K sh$2.9M0.21%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.37K sh$2.8M0.21%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.9K sh$590.4K0.21%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2370 sh$27.7K0.21%
MidCap Value Fund IPrincipal Funds, Inc68.4K sh$5.1M0.21%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust15.8K sh$1.2M0.18%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.7K sh$354.3K0.18%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust20K sh$1.5M0.18%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust15.2K sh$1.1M0.18%
Dimensional U.S. Small Cap ETFDimensional ETF Trust344.2K sh$25.8M0.17%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.5K sh$112.3K0.16%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust42.8K sh$3.2M0.16%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC401.4K sh$30.1M0.15%
ULTRA MID CAP PROFUNDProFunds854 sh$64K0.14%
Column Mid Cap FundTrust for Professional Managers20.4K sh$1.5M0.13%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust71.4K sh$5.4M0.13%
Hartford Multifactor US Equity ETFLattice Strategies Trust11.7K sh$873.8K0.12%
iShares Morningstar Small-Cap ETFiShares Trust4.4K sh$327.6K0.12%
iShares U.S. Financials ETFiShares Trust65.8K sh$4.9M0.11%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust37.6K sh$2.8M0.11%
Victory Extended Market Index FundVictory Portfolios III11.3K sh$850.2K0.11%
Victory Small Cap Stock FundVictory Portfolios III13K sh$977.1K0.10%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.7K sh$1.3M0.10%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO12.5K sh$933.6K0.10%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4.1K sh$306.3K0.09%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST25.5K sh$1.9M0.08%
Columbia Research Enhanced Value ETFColumbia ETF Trust I3.5K sh$261.6K0.08%
MID-CAP PROFUNDProFunds92 sh$6.9K0.08%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust19.6K sh$1.5M0.07%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.3K sh$3.3M0.06%
Fidelity Mid Cap Index FundFidelity Salem Street Trust369.5K sh$27.7M0.05%
iShares Core Dividend Growth ETFiShares Trust303.3K sh$22.7M0.05%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST19.7K sh$1.5M0.05%
iShares Russell Mid-Cap Index FundBlackRock Funds17.9K sh$1.3M0.05%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO19.4K sh$1.5M0.05%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC223.2K sh$16.7M0.04%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust87.8K sh$6.6M0.04%
Dimensional US Vector Equity ETFDimensional ETF Trust3.1K sh$231.9K0.04%
Columbia Research Enhanced Core ETFColumbia ETF Trust I30.8K sh$2.3M0.04%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.7K sh$954.6K0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST63.5K sh$4.8M0.04%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust46.2K sh$3.5M0.04%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37.7K sh$2.8M0.03%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust88 sh$6.6K0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS576.5K sh$43.2M0.03%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust144 sh$10.8K0.03%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.5K sh$712.6K0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust192.4K sh$14.4M0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS392.2K sh$29.4M0.03%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC163.1K sh$12.2M0.03%
iShares Core Dividend ETFiShares Trust6.7K sh$503.2K0.03%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.9K sh$217.5K0.03%
Dimensional US Core Equity 1 ETFDimensional ETF Trust9.7K sh$730.7K0.02%
Nuveen Large Cap Value Index FundTIAA-CREF Funds36.4K sh$2.7M0.02%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3K sh$226.2K0.02%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust32.9K sh$2.5M0.02%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust38.5K sh$2.9M0.02%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO657 sh$49.3K0.02%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.8K sh$586.2K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust24.6K sh$1.8M0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds10.1K sh$754.3K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III557 sh$41.8K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS32.7K sh$2.4M0.01%
iShares Dow Jones U.S. ETFiShares Trust4.3K sh$319.7K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.6K sh$267.8K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust29.3K sh$2.2M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust55.4K sh$4.2M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST60.6K sh$4.5M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds6.4K sh$477.1K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$443.7K0.01%
Nuveen Equity Index FundTIAA-CREF Funds75.5K sh$5.7M0.01%
Wilmington Large-Cap Strategy FundWilmington Funds728 sh$54.6K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST467 sh$35K0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$86K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS77.9K sh$5.8M0.01%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds313 sh$23.5K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust72 sh$5.4K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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