$700 Million is the total value of Fidelity National Financial, Inc.'s 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Hldgs Inc | $234,522,000 | +22.7% | 5,706,134 | 0.0% | 33.49% | +10.0% | |
| CDAY | Ceridian HCM Hldg Inc | $79,270,000 | +58.3% | 1,000,000 | 0.0% | 11.32% | +41.9% | |
| INVH | Invitation Homes Inc | $55,060,000 | +28.8% | 2,000,000 | 0.0% | 7.86% | +15.5% | |
| CCAP | New | Crescent Cap BDC Inc | $51,599,000 | – | 4,205,307 | +100.0% | 7.37% | – |
| FIS | Fidelity Natl Information Sv | $30,830,000 | +10.2% | 229,919 | 0.0% | 4.40% | -1.2% | |
| ABBV | Abbvie Inc | $28,501,000 | +28.9% | 290,290 | 0.0% | 4.07% | +15.5% | |
| PEP | PepsiCo Inc | $24,669,000 | +10.1% | 186,516 | 0.0% | 3.52% | -1.3% | |
| T | AT&T Inc | $19,342,000 | +3.7% | 639,831 | 0.0% | 2.76% | -7.0% | |
| GPC | Genuine Parts Co | $17,040,000 | +29.2% | 195,950 | 0.0% | 2.43% | +15.7% | |
| PM | Philip Morris Intl Inc | $15,736,000 | -4.0% | 224,600 | 0.0% | 2.25% | -13.9% | |
| CSCO | Cisco Sys Inc | $15,690,000 | +18.6% | 336,414 | 0.0% | 2.24% | +6.4% | |
| MGP | MGM Growth Pptys LLC | $13,605,000 | +15.0% | 500,000 | 0.0% | 1.94% | +3.1% | |
| PFE | New | Pfizer Inc | $12,646,000 | – | 386,722 | +100.0% | 1.81% | – |
| UPS | United Parcel Service Inccl b | $11,863,000 | +19.0% | 106,701 | 0.0% | 1.69% | +6.7% | |
| LMT | Lockheed Martin Corp | $11,646,000 | +7.7% | 31,915 | 0.0% | 1.66% | -3.5% | |
| ALGT | Allegiant Travel Co | $9,845,000 | +33.5% | 90,148 | 0.0% | 1.41% | +19.7% | |
| UNH | Unitedhealth Group Inc | $9,568,000 | +18.3% | 32,440 | 0.0% | 1.37% | +6.0% | |
| HRB | Block H & R Inc | $9,094,000 | +1.4% | 636,854 | 0.0% | 1.30% | -9.1% | |
| JNJ | Johnson & Johnson | $8,224,000 | +7.3% | 58,480 | 0.0% | 1.17% | -3.9% | |
| MMM | 3M Co | $6,290,000 | +14.3% | 40,325 | 0.0% | 0.90% | +2.4% | |
| WFC | Wells Fargo Co New | $5,376,000 | -10.8% | 210,000 | 0.0% | 0.77% | -20.0% | |
| TU | Telus Corporation | $4,697,000 | +6.2% | 280,000 | 0.0% | 0.67% | -4.7% | |
| CFR | Cullen Frost Bankers Inc | $4,614,000 | +33.9% | 61,760 | 0.0% | 0.66% | +20.0% | |
| PB | Prosperity Bancshares Inc | $4,429,000 | +23.1% | 74,590 | 0.0% | 0.63% | +10.3% | |
| FHB | First Hawaiian Inc | $3,887,000 | +4.3% | 225,467 | 0.0% | 0.56% | -6.6% | |
| CADE | Cadence Bancorporationcl a | $3,468,000 | +35.3% | 391,440 | 0.0% | 0.50% | +21.3% | |
| FFBC | First Finl Bancorp Oh | $3,200,000 | -6.8% | 230,350 | 0.0% | 0.46% | -16.5% | |
| SFBS | Servisfirst Bancshares Inc | $2,734,000 | +22.0% | 76,447 | 0.0% | 0.39% | +9.2% | |
| SBSI | Southside Bancshares Inc | $1,996,000 | -8.8% | 72,000 | 0.0% | 0.28% | -18.3% | |
| NES | Sell | Nuverra Environmental Soluti | $719,000 | +64.9% | 310,070 | -0.4% | 0.10% | +49.3% |
| SPNX | Superior Energy Svcs Inc | $42,000 | -22.2% | 36,498 | 0.0% | 0.01% | -33.3% | |
| AMPY | Amplify Energy Corp New | $21,000 | +110.0% | 17,272 | 0.0% | 0.00% | +50.0% | |
| SND | Smart Sand Inc | $15,000 | 0.0% | 14,250 | 0.0% | 0.00% | 0.0% | |
| FG | Exit | FGL Hldgs | $0 | – | -16,897,000 | -100.0% | -17.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.