$628 Million is the total value of Fidelity National Financial, Inc.'s 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNNE | Cannae Hldgs Inc | $191,098,000 | -9.9% | 5,706,134 | 0.0% | 30.44% | +16.5% | |
FG | FGL Hldgs | $107,465,000 | -40.3% | 16,897,000 | 0.0% | 17.12% | -22.8% | |
CDAY | Ceridian HCM Hldg Inc | $50,070,000 | -26.2% | 1,000,000 | 0.0% | 7.98% | -4.6% | |
INVH | Invitation Homes Inc | $42,740,000 | -28.7% | 2,000,000 | 0.0% | 6.81% | -7.8% | |
FIS | Fidelity Natl Information Sv | $27,967,000 | -12.5% | 229,919 | 0.0% | 4.46% | +13.1% | |
PEP | PepsiCo Inc | $22,401,000 | -12.1% | 186,516 | 0.0% | 3.57% | +13.7% | |
ABBV | Abbvie Inc | $22,117,000 | -13.9% | 290,290 | 0.0% | 3.52% | +11.3% | |
T | AT&T Inc | $18,651,000 | -25.4% | 639,831 | 0.0% | 2.97% | -3.5% | |
PM | Philip Morris Intl Inc | $16,387,000 | -14.3% | 224,600 | 0.0% | 2.61% | +10.9% | |
CSCO | Cisco Sys Inc | $13,224,000 | -18.0% | 336,414 | 0.0% | 2.11% | +6.0% | |
GPC | Genuine Parts Co | $13,193,000 | -36.6% | 195,950 | 0.0% | 2.10% | -18.0% | |
MGP | MGM Growth Pptys LLC | $11,835,000 | -23.6% | 500,000 | 0.0% | 1.88% | -1.2% | |
LMT | Lockheed Martin Corp | $10,818,000 | -12.9% | 31,915 | 0.0% | 1.72% | +12.5% | |
UPS | Buy | United Parcel Service Inccl b | $9,968,000 | +60.9% | 106,701 | +101.6% | 1.59% | +108.1% |
HRB | New | Block H & R Inc | $8,967,000 | – | 636,854 | +100.0% | 1.43% | – |
UNH | Unitedhealth Group Inc | $8,090,000 | -15.2% | 32,440 | 0.0% | 1.29% | +9.7% | |
JNJ | Johnson & Johnson | $7,668,000 | -10.1% | 58,480 | 0.0% | 1.22% | +16.3% | |
ALGT | Allegiant Travel Co | $7,374,000 | -53.0% | 90,148 | 0.0% | 1.18% | -39.2% | |
WFC | Wells Fargo Co New | $6,027,000 | -46.7% | 210,000 | 0.0% | 0.96% | -31.0% | |
MMM | 3M Co | $5,505,000 | -22.6% | 40,325 | 0.0% | 0.88% | +0.1% | |
TU | Buy | Telus Corporation | $4,421,000 | -18.5% | 280,000 | +100.0% | 0.70% | +5.4% |
FHB | First Hawaiian Inc | $3,727,000 | -42.7% | 225,467 | 0.0% | 0.59% | -25.8% | |
PB | Prosperity Bancshares Inc | $3,599,000 | -32.9% | 74,590 | 0.0% | 0.57% | -13.3% | |
CFR | Cullen Frost Bankers Inc | $3,446,000 | -42.9% | 61,760 | 0.0% | 0.55% | -26.2% | |
FFBC | First Finl Bancorp Oh | $3,435,000 | -41.4% | 230,350 | 0.0% | 0.55% | -24.2% | |
CADE | Buy | Cadence Bancorporationcl a | $2,564,000 | -51.2% | 391,440 | +34.9% | 0.41% | -37.0% |
SFBS | Servisfirst Bancshares Inc | $2,241,000 | -22.2% | 76,447 | 0.0% | 0.36% | +0.6% | |
SBSI | Southside Bancshares Inc | $2,188,000 | -18.2% | 72,000 | 0.0% | 0.35% | +6.1% | |
NES | Nuverra Environmental Soluti | $436,000 | -51.6% | 311,304 | 0.0% | 0.07% | -37.8% | |
SPNX | Superior Energy Svcs Inc | $54,000 | -70.5% | 36,498 | 0.0% | 0.01% | -60.9% | |
SND | Smart Sand Inc | $15,000 | -58.3% | 14,250 | 0.0% | 0.00% | -50.0% | |
AMPY | Amplify Energy Corp New | $10,000 | -91.2% | 17,272 | 0.0% | 0.00% | -85.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.