$684 Million is the total value of Fidelity National Financial, Inc.'s 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Hldgs Inc | $156,748,000 | -5.2% | 5,706,134 | 0.0% | 22.93% | -4.4% | |
| FG | FGL Hldgs | $134,838,000 | -5.0% | 16,897,000 | 0.0% | 19.72% | -4.2% | |
| FIS | Buy | Fidelity Natl Information Sv | $60,666,000 | +606.0% | 456,960 | +552.4% | 8.87% | +612.1% |
| INVH | Invitation Homes Inc | $59,220,000 | +10.8% | 2,000,000 | 0.0% | 8.66% | +11.8% | |
| CDAY | Ceridian HCM Hldg Inc | $49,370,000 | -1.7% | 1,000,000 | 0.0% | 7.22% | -0.8% | |
| PEP | PepsiCo Inc | $25,571,000 | +4.6% | 186,516 | 0.0% | 3.74% | +5.5% | |
| T | AT&T Inc | $24,211,000 | +12.9% | 639,831 | 0.0% | 3.54% | +13.9% | |
| ABBV | Abbvie Inc | $21,981,000 | +4.1% | 290,290 | 0.0% | 3.22% | +5.1% | |
| GPC | Genuine Parts Co | $19,515,000 | -3.9% | 195,950 | 0.0% | 2.85% | -3.0% | |
| PM | Philip Morris Intl Inc | $17,054,000 | -3.3% | 224,600 | 0.0% | 2.49% | -2.5% | |
| MGP | MGM Growth Pptys LLC | $15,025,000 | -2.0% | 500,000 | 0.0% | 2.20% | -1.1% | |
| ALGT | Allegiant Travel Co | $13,492,000 | +4.3% | 90,148 | 0.0% | 1.97% | +5.2% | |
| LMT | Lockheed Martin Corp | $12,449,000 | +7.3% | 31,915 | 0.0% | 1.82% | +8.3% | |
| WFC | Wells Fargo Co New | $10,592,000 | +6.6% | 210,000 | 0.0% | 1.55% | +7.5% | |
| JNJ | Johnson & Johnson | $7,566,000 | -7.1% | 58,480 | 0.0% | 1.11% | -6.3% | |
| UNH | Unitedhealth Group Inc | $7,050,000 | -10.9% | 32,440 | 0.0% | 1.03% | -10.2% | |
| MMM | 3M Co | $6,629,000 | -5.2% | 40,325 | 0.0% | 0.97% | -4.2% | |
| UPS | United Parcel Service Inccl b | $6,343,000 | +16.0% | 52,938 | 0.0% | 0.93% | +17.0% | |
| LTXB | Legacy Tex Finl Group Inc | $6,149,000 | +6.9% | 141,270 | 0.0% | 0.90% | +7.8% | |
| FHB | First Hawaiian Inc | $6,020,000 | +3.2% | 225,467 | 0.0% | 0.88% | +4.1% | |
| FFBC | First Finl Bancorp Oh | $5,639,000 | +1.1% | 230,350 | 0.0% | 0.82% | +2.0% | |
| CFR | Cullen Frost Bankers Inc | $5,469,000 | -5.4% | 61,760 | 0.0% | 0.80% | -4.5% | |
| CADE | Cadence Bancorporationcl a | $5,088,000 | -15.7% | 290,080 | 0.0% | 0.74% | -15.0% | |
| SFBS | Servisfirst Bancshares Inc | $2,534,000 | -3.2% | 76,447 | 0.0% | 0.37% | -2.4% | |
| SBSI | Southside Bancshares Inc | $2,456,000 | +5.4% | 72,000 | 0.0% | 0.36% | +6.2% | |
| NES | Nuverra Environmental Soluti | $1,317,000 | +3.0% | 311,304 | 0.0% | 0.19% | +4.3% | |
| CMLS | Cumulus Media Inc | $543,000 | -21.6% | 37,336 | 0.0% | 0.08% | -21.0% | |
| AMPY | New | Amplify Energy Corp | $107,000 | – | 17,272 | +100.0% | 0.02% | – |
| SND | Smart Sand Inc | $40,000 | +14.3% | 14,250 | 0.0% | 0.01% | +20.0% | |
| WP | Exit | Worldpay Inccl a | $0 | – | -416,626 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.