$812 Million is the total value of Fidelity National Financial, Inc.'s 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Hldgs Inc | $212,211,000 | +35.4% | 5,706,134 | 0.0% | 26.14% | +14.0% | |
| FG | FGL Hldgs | $179,953,000 | +33.5% | 16,897,000 | 0.0% | 22.17% | +12.4% | |
| CDAY | Ceridian HCM Hldg Inc | $67,880,000 | +37.5% | 1,000,000 | 0.0% | 8.36% | +15.8% | |
| INVH | Invitation Homes Inc | $59,940,000 | +1.2% | 2,000,000 | 0.0% | 7.38% | -14.8% | |
| FIS | Sell | Fidelity Natl Information Sv | $31,979,000 | -47.3% | 229,919 | -49.7% | 3.94% | -55.6% |
| ABBV | Abbvie Inc | $25,702,000 | +16.9% | 290,290 | 0.0% | 3.17% | -1.5% | |
| PEP | PepsiCo Inc | $25,491,000 | -0.3% | 186,516 | 0.0% | 3.14% | -16.0% | |
| T | AT&T Inc | $25,005,000 | +3.3% | 639,831 | 0.0% | 3.08% | -13.0% | |
| GPC | Genuine Parts Co | $20,816,000 | +6.7% | 195,950 | 0.0% | 2.56% | -10.2% | |
| PM | Philip Morris Intl Inc | $19,111,000 | +12.1% | 224,600 | 0.0% | 2.35% | -5.6% | |
| CSCO | New | Cisco Sys Inc | $16,134,000 | – | 336,414 | +100.0% | 1.99% | – |
| ALGT | Allegiant Travel Co | $15,689,000 | +16.3% | 90,148 | 0.0% | 1.93% | -2.0% | |
| MGP | MGM Growth Pptys LLC | $15,485,000 | +3.1% | 500,000 | 0.0% | 1.91% | -13.2% | |
| LMT | Lockheed Martin Corp | $12,427,000 | -0.2% | 31,915 | 0.0% | 1.53% | -15.9% | |
| WFC | Wells Fargo Co New | $11,298,000 | +6.7% | 210,000 | 0.0% | 1.39% | -10.1% | |
| UNH | Unitedhealth Group Inc | $9,537,000 | +35.3% | 32,440 | 0.0% | 1.18% | +14.0% | |
| JNJ | Johnson & Johnson | $8,530,000 | +12.7% | 58,480 | 0.0% | 1.05% | -5.1% | |
| MMM | 3M Co | $7,114,000 | +7.3% | 40,325 | 0.0% | 0.88% | -9.7% | |
| FHB | First Hawaiian Inc | $6,505,000 | +8.1% | 225,467 | 0.0% | 0.80% | -9.1% | |
| UPS | United Parcel Service Inccl b | $6,197,000 | -2.3% | 52,938 | 0.0% | 0.76% | -17.8% | |
| CFR | Cullen Frost Bankers Inc | $6,039,000 | +10.4% | 61,760 | 0.0% | 0.74% | -7.0% | |
| FFBC | First Finl Bancorp Oh | $5,860,000 | +3.9% | 230,350 | 0.0% | 0.72% | -12.5% | |
| TU | New | Telus Corp | $5,422,000 | – | 140,000 | +100.0% | 0.67% | – |
| PB | New | Prosperity Bancshares Inc | $5,362,000 | – | 74,590 | +100.0% | 0.66% | – |
| CADE | Cadence Bancorporationcl a | $5,259,000 | +3.4% | 290,080 | 0.0% | 0.65% | -12.9% | |
| SFBS | Servisfirst Bancshares Inc | $2,881,000 | +13.7% | 76,447 | 0.0% | 0.36% | -4.3% | |
| SBSI | Southside Bancshares Inc | $2,674,000 | +8.9% | 72,000 | 0.0% | 0.33% | -8.4% | |
| NES | Nuverra Environmental Soluti | $901,000 | -31.6% | 311,304 | 0.0% | 0.11% | -42.5% | |
| SPNX | New | Superior Energy Svcs Inc | $183,000 | – | 36,498 | +100.0% | 0.02% | – |
| AMPY | Amplify Energy Corp | $114,000 | +6.5% | 17,272 | 0.0% | 0.01% | -12.5% | |
| SND | Smart Sand Inc | $36,000 | -10.0% | 14,250 | 0.0% | 0.00% | -33.3% | |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -37,336 | -100.0% | -0.08% | – |
| LTXB | Exit | Legacy Tex Finl Group Inc | $0 | – | -141,270 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 |
|---|---|
| 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 |
| 144 | 2024-03-04 |
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.