$690 Million is the total value of Fidelity National Financial, Inc.'s 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Hldgs Inc | $165,364,000 | +19.5% | 5,706,134 | 0.0% | 23.97% | +9.6% | |
| FG | FGL Hldgs | $141,935,000 | +6.7% | 16,897,000 | 0.0% | 20.58% | -2.1% | |
| INVH | Invitation Homes Inc | $53,460,000 | +9.9% | 2,000,000 | 0.0% | 7.75% | +0.8% | |
| WP | Worldpay Inccl a | $51,058,000 | +8.0% | 416,626 | 0.0% | 7.40% | -0.9% | |
| CDAY | Ceridian HCM Hldg Inc | $50,200,000 | -2.1% | 1,000,000 | 0.0% | 7.28% | -10.2% | |
| PEP | PepsiCo Inc | $24,458,000 | +7.0% | 186,516 | 0.0% | 3.55% | -1.8% | |
| T | New | AT&T Inc | $21,441,000 | – | 639,831 | +100.0% | 3.11% | – |
| ABBV | Buy | Abbvie Inc | $21,110,000 | +26.0% | 290,290 | +39.6% | 3.06% | +15.6% |
| GPC | Genuine Parts Co | $20,297,000 | -7.5% | 195,950 | 0.0% | 2.94% | -15.2% | |
| PM | Philip Morris Intl Inc | $17,638,000 | -11.2% | 224,600 | 0.0% | 2.56% | -18.5% | |
| MGP | MGM Growth Pptys LLC | $15,325,000 | -5.0% | 500,000 | 0.0% | 2.22% | -12.8% | |
| ALGT | Buy | Allegiant Travel Co | $12,936,000 | +1107.8% | 90,148 | +989.4% | 1.88% | +1009.5% |
| LMT | Lockheed Martin Corp | $11,602,000 | +21.1% | 31,915 | 0.0% | 1.68% | +11.2% | |
| WFC | Wells Fargo Co New | $9,937,000 | -2.1% | 210,000 | 0.0% | 1.44% | -10.1% | |
| FIS | Sell | Fidelity Natl Information Sv | $8,593,000 | -77.7% | 70,041 | -79.4% | 1.25% | -79.5% |
| JNJ | Johnson & Johnson | $8,145,000 | -0.4% | 58,480 | 0.0% | 1.18% | -8.5% | |
| UNH | Unitedhealth Group Inc | $7,916,000 | -1.3% | 32,440 | 0.0% | 1.15% | -9.4% | |
| MMM | 3M Co | $6,990,000 | -16.6% | 40,325 | 0.0% | 1.01% | -23.5% | |
| CADE | New | Cadence Bancorporationcl a | $6,034,000 | – | 290,080 | +100.0% | 0.88% | – |
| FHB | New | First Hawaiian Inc | $5,833,000 | – | 225,467 | +100.0% | 0.85% | – |
| CFR | New | Cullen Frost Bankers Inc | $5,784,000 | – | 61,760 | +100.0% | 0.84% | – |
| LTXB | New | Legacy Tex Finl Group Inc | $5,751,000 | – | 141,270 | +100.0% | 0.83% | – |
| FFBC | New | First Finl Bancorp Oh | $5,579,000 | – | 230,350 | +100.0% | 0.81% | – |
| UPS | New | United Parcel Service Inccl b | $5,467,000 | – | 52,938 | +100.0% | 0.79% | – |
| SFBS | New | Servisfirst Bancshares Inc | $2,619,000 | – | 76,447 | +100.0% | 0.38% | – |
| SBSI | New | Southside Bancshares Inc | $2,331,000 | – | 72,000 | +100.0% | 0.34% | – |
| NES | Nuverra Environmental Soluti | $1,279,000 | -53.8% | 311,304 | 0.0% | 0.18% | -57.8% | |
| CMLS | Cumulus Media Inc | $693,000 | +3.1% | 37,336 | 0.0% | 0.10% | -5.7% | |
| SND | Smart Sand Inc | $35,000 | -44.4% | 14,250 | 0.0% | 0.01% | -50.0% | |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -49,674 | -100.0% | -1.94% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -14,616 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 7.1% |
| Fidelity Natl Information Sv | 40 | Q3 2023 | 57.9% |
| PepsiCo Inc | 35 | Q3 2023 | 6.2% |
| Abbvie Inc | 35 | Q3 2023 | 6.3% |
| Philip Morris Intl Inc | 35 | Q3 2023 | 7.0% |
| Genuine Parts Co | 34 | Q3 2023 | 6.2% |
| 3M Co | 34 | Q3 2023 | 6.4% |
| Lockheed Martin Corp | 34 | Q3 2023 | 2.3% |
| Pfizer Inc | 27 | Q3 2023 | 2.1% |
| Invitation Homes Inc | 24 | Q3 2023 | 10.3% |
View Fidelity National Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cannae Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Paysafe Ltd | February 13, 2023 | 3,750,000 | 6.2% |
| F&G Annuities & Life, Inc. | February 10, 2023 | 106,442,551 | 84.2% |
| Crescent Capital BDC, Inc. | May 14, 2021 | 4,205,306 | 14.9% |
| FGL HoldingsSold out | June 01, 2020 | 0 | 0.0% |
| Black Knight, Inc.Sold out | October 03, 2017 | 0 | 0.0% |
| Del Frisco's Restaurant Group, Inc. | March 13, 2017 | 1,161,888 | 5.0% |
| REMY INTERNATIONAL, INC.Sold out | January 02, 2015 | 0 | 0.0% |
| ALEXANDERS J CORP | October 30, 2012 | 1,000 | 100.0% |
| O CHARLEYS INC | April 09, 2012 | 11 | 13.0% |
View Fidelity National Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-23 |
| PRE 14A | 2024-04-15 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-03-05 |
View Fidelity National Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.