$1.38 Billion is the total value of Fidelity National Financial, Inc.'s 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFE | Paysafe Limitedord | $605,500,000 | -5.2% | 50,000,000 | 0.0% | 43.87% | -4.7% | |
| CNNE | Cannae Hldgs Inc | $193,495,000 | -14.4% | 5,706,134 | 0.0% | 14.02% | -13.9% | |
| CDAY | Ceridian HCM Hldg Inc | $95,920,000 | +13.8% | 1,000,000 | 0.0% | 6.95% | +14.5% | |
| CCAP | Crescent Cap BDC Inc | $78,892,000 | +52.9% | 4,205,307 | 0.0% | 5.72% | +53.8% | |
| INVH | Invitation Homes Inc | $74,580,000 | +16.6% | 2,000,000 | 0.0% | 5.40% | +17.2% | |
| ABBV | Abbvie Inc | $32,698,000 | +4.1% | 290,290 | 0.0% | 2.37% | +4.7% | |
| FIS | Fidelity Natl Information Sv | $32,573,000 | +0.8% | 229,919 | 0.0% | 2.36% | +1.3% | |
| PEP | PepsiCo Inc | $27,636,000 | +4.7% | 186,516 | 0.0% | 2.00% | +5.3% | |
| GPC | Genuine Parts Co | $24,782,000 | +9.4% | 195,950 | 0.0% | 1.80% | +10.0% | |
| PM | Philip Morris Intl Inc | $22,260,000 | +11.7% | 224,600 | 0.0% | 1.61% | +12.3% | |
| UPS | United Parcel Service Inccl b | $22,191,000 | +22.3% | 106,701 | 0.0% | 1.61% | +23.0% | |
| T | AT&T Inc | $18,414,000 | -4.9% | 639,831 | 0.0% | 1.33% | -4.4% | |
| MGP | MGM Growth Pptys LLC | $18,310,000 | +12.3% | 500,000 | 0.0% | 1.33% | +12.9% | |
| CSCO | Cisco Sys Inc | $17,830,000 | +2.5% | 336,414 | 0.0% | 1.29% | +3.1% | |
| ALGT | Allegiant Travel Co | $17,489,000 | -20.5% | 90,148 | 0.0% | 1.27% | -20.1% | |
| PFE | Pfizer Inc | $15,144,000 | +8.1% | 386,722 | 0.0% | 1.10% | +8.7% | |
| HRB | Block H & R Inc | $14,953,000 | +7.7% | 636,854 | 0.0% | 1.08% | +8.3% | |
| UNH | Unitedhealth Group Inc | $12,990,000 | +7.6% | 32,440 | 0.0% | 0.94% | +8.2% | |
| LMT | Lockheed Martin Corp | $12,075,000 | +2.4% | 31,915 | 0.0% | 0.88% | +2.9% | |
| JNJ | Johnson & Johnson | $9,634,000 | +0.2% | 58,480 | 0.0% | 0.70% | +0.9% | |
| WFC | Wells Fargo Co New | $9,511,000 | +15.9% | 210,000 | 0.0% | 0.69% | +16.6% | |
| MMM | 3M Co | $8,010,000 | +3.1% | 40,325 | 0.0% | 0.58% | +3.6% | |
| APAM | New | Artisan Partners Asset Mgmtcl a | $7,623,000 | – | 150,000 | +100.0% | 0.55% | – |
| TU | Telus Corporation | $6,280,000 | +12.5% | 280,000 | 0.0% | 0.46% | +13.2% | |
| VTRS | Viatris Inc | $686,000 | +2.4% | 47,983 | 0.0% | 0.05% | +4.2% | |
| NES | Nuverra Environmental Soluti | $456,000 | -6.2% | 211,182 | 0.0% | 0.03% | -5.7% | |
| FHB | First Hawaiian Inc | $271,000 | +3.8% | 9,547 | 0.0% | 0.02% | +5.3% | |
| AMPY | Amplify Energy Corp New | $70,000 | +45.8% | 17,272 | 0.0% | 0.01% | +66.7% | |
| SND | Smart Sand Inc | $47,000 | +30.6% | 14,250 | 0.0% | 0.00% | 0.0% | |
| COMP | New | Compass Inccl a | $0 | – | 241,470 | +100.0% | 0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -72,000 | -100.0% | -0.20% | – |
| SFBS | Exit | Servisfirst Bancshares Inc | $0 | – | -76,447 | -100.0% | -0.34% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -74,590 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.