$688 Million is the total value of Fidelity National Financial, Inc.'s 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Hldgs Inc | $212,611,000 | -9.3% | 5,706,134 | 0.0% | 30.92% | -7.7% | |
| CDAY | Ceridian HCM Hldg Inc | $82,650,000 | +4.3% | 1,000,000 | 0.0% | 12.02% | +6.2% | |
| INVH | Invitation Homes Inc | $55,980,000 | +1.7% | 2,000,000 | 0.0% | 8.14% | +3.5% | |
| CCAP | Crescent Cap BDC Inc | $53,618,000 | +3.9% | 4,205,307 | 0.0% | 7.80% | +5.8% | |
| FIS | Fidelity Natl Information Sv | $33,846,000 | +9.8% | 229,919 | 0.0% | 4.92% | +11.8% | |
| PEP | PepsiCo Inc | $25,851,000 | +4.8% | 186,516 | 0.0% | 3.76% | +6.7% | |
| ABBV | Abbvie Inc | $25,427,000 | -10.8% | 290,290 | 0.0% | 3.70% | -9.1% | |
| GPC | Genuine Parts Co | $18,649,000 | +9.4% | 195,950 | 0.0% | 2.71% | +11.5% | |
| T | AT&T Inc | $18,242,000 | -5.7% | 639,831 | 0.0% | 2.65% | -3.9% | |
| UPS | United Parcel Service Inccl b | $17,780,000 | +49.9% | 106,701 | 0.0% | 2.59% | +52.7% | |
| PM | Philip Morris Intl Inc | $16,843,000 | +7.0% | 224,600 | 0.0% | 2.45% | +9.0% | |
| PFE | Pfizer Inc | $14,193,000 | +12.2% | 386,722 | 0.0% | 2.06% | +14.3% | |
| MGP | MGM Growth Pptys LLC | $13,990,000 | +2.8% | 500,000 | 0.0% | 2.04% | +4.7% | |
| CSCO | Cisco Sys Inc | $13,251,000 | -15.5% | 336,414 | 0.0% | 1.93% | -14.0% | |
| LMT | Lockheed Martin Corp | $12,232,000 | +5.0% | 31,915 | 0.0% | 1.78% | +7.0% | |
| ALGT | Allegiant Travel Co | $10,800,000 | +9.7% | 90,148 | 0.0% | 1.57% | +11.7% | |
| HRB | Block H & R Inc | $10,374,000 | +14.1% | 636,854 | 0.0% | 1.51% | +16.2% | |
| UNH | Unitedhealth Group Inc | $10,114,000 | +5.7% | 32,440 | 0.0% | 1.47% | +7.7% | |
| JNJ | Johnson & Johnson | $8,707,000 | +5.9% | 58,480 | 0.0% | 1.27% | +7.8% | |
| MMM | 3M Co | $6,459,000 | +2.7% | 40,325 | 0.0% | 0.94% | +4.6% | |
| WFC | Wells Fargo Co New | $4,937,000 | -8.2% | 210,000 | 0.0% | 0.72% | -6.5% | |
| TU | Telus Corporation | $4,926,000 | +4.9% | 280,000 | 0.0% | 0.72% | +6.7% | |
| CFR | Cullen Frost Bankers Inc | $3,950,000 | -14.4% | 61,760 | 0.0% | 0.57% | -12.9% | |
| PB | Prosperity Bancshares Inc | $3,866,000 | -12.7% | 74,590 | 0.0% | 0.56% | -11.1% | |
| FHB | First Hawaiian Inc | $3,263,000 | -16.1% | 225,467 | 0.0% | 0.48% | -14.4% | |
| SFBS | Servisfirst Bancshares Inc | $2,601,000 | -4.9% | 76,447 | 0.0% | 0.38% | -3.1% | |
| SBSI | Southside Bancshares Inc | $1,759,000 | -11.9% | 72,000 | 0.0% | 0.26% | -10.2% | |
| NES | Sell | Nuverra Environmental Soluti | $626,000 | -12.9% | 269,850 | -13.0% | 0.09% | -11.7% |
| SND | Smart Sand Inc | $19,000 | +26.7% | 14,250 | 0.0% | 0.00% | +50.0% | |
| SPNX | Superior Energy Svcs Inc | $13,000 | -69.0% | 36,498 | 0.0% | 0.00% | -66.7% | |
| AMPY | Amplify Energy Corp New | $15,000 | -28.6% | 17,272 | 0.0% | 0.00% | -33.3% | |
| FFBC | Exit | First Finl Bancorp Oh | $0 | – | -230,350 | -100.0% | -0.46% | – |
| CADE | Exit | Cadence Bancorporationcl a | $0 | – | -391,440 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.