FIRST AMERICAN FINANCIAL · CUSIP 31847R102 · CIK 1008894
As of 2026-06-30, DEPRINCE RACE & ZOLLO INC reported 297.94K FAF (shares), valued at $20.44M, or 0.34% of its reported non-derivative portfolio. Filed 2026-08-20.
Verify history & sources →Shares decreased 0.61%; reported value increased 13.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.34% | 297,938 | SEC filing ↗Filed Aug 20, 2026 |
| Q1 2026 | 0.34% | 299,780 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.35% | 300,240 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.38% | 295,723 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.77% | 604,017 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.10% | 806,572 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.01% | 819,705 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.33% | 1,053,384 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.18% | 978,531 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.05% | 802,180 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.56% | 388,271 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.57% | 414,359 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.57% | 414,359 | $23.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.56% | 388,271 | $25.02M | Shares decreased 6.30%; reported value increased 6.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.05% | 802,180 | $48.97M | Shares increased 106.60%; reported value increased 95.73%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.18% | 978,531 | $52.79M | Shares increased 21.98%; reported value increased 7.80%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.33% | 1,053,384 | $69.53M | Shares increased 7.65%; reported value increased 31.71%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.01% | 819,705 | $51.18M | Shares decreased 22.18%; reported value decreased 26.39%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.10% | 806,572 | $52.94M | Shares decreased 1.60%; reported value increased 3.42%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.77% | 604,017 | $37.08M | Shares decreased 25.11%; reported value decreased 29.95%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.38% | 295,723 | $19.00M | Shares decreased 51.04%; reported value decreased 48.77%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.35% | 300,240 | $18.45M | Shares increased 1.53%; reported value decreased 2.90%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.34% | 299,780 | $18.07M | Shares decreased 0.15%; reported value decreased 2.02%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.34% | 297,938 | $20.44M | Shares decreased 0.61%; reported value increased 13.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.