$1.35 Billion is the total value of Fidelity National Financial, Inc.'s 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFE | Paysafe Limitedord | $387,500,000 | -36.0% | 50,000,000 | 0.0% | 28.77% | -34.4% | |
| CNNE | Buy | Cannae Hldgs Inc | $179,679,000 | -7.1% | 5,775,598 | +1.2% | 13.34% | -4.8% |
| ALIT | New | Alight Inc | $172,200,000 | – | 15,000,000 | +100.0% | 12.79% | – |
| CDAY | Ceridian HCM Hldg Inc | $112,620,000 | +17.4% | 1,000,000 | 0.0% | 8.36% | +20.3% | |
| CCAP | Crescent Cap BDC Inc | $80,448,000 | +2.0% | 4,205,307 | 0.0% | 5.97% | +4.5% | |
| INVH | Invitation Homes Inc | $76,660,000 | +2.8% | 2,000,000 | 0.0% | 5.69% | +5.3% | |
| ABBV | Abbvie Inc | $31,314,000 | -4.2% | 290,290 | 0.0% | 2.32% | -1.9% | |
| PEP | PepsiCo Inc | $28,054,000 | +1.5% | 186,516 | 0.0% | 2.08% | +4.0% | |
| FIS | Fidelity Natl Information Sv | $27,977,000 | -14.1% | 229,919 | 0.0% | 2.08% | -12.0% | |
| GPC | Genuine Parts Co | $23,755,000 | -4.1% | 195,950 | 0.0% | 1.76% | -1.7% | |
| PM | Philip Morris Intl Inc | $21,290,000 | -4.4% | 224,600 | 0.0% | 1.58% | -2.0% | |
| UPS | United Parcel Service Inccl b | $19,430,000 | -12.4% | 106,701 | 0.0% | 1.44% | -10.3% | |
| MGP | MGM Growth Pptys LLC | $19,150,000 | +4.6% | 500,000 | 0.0% | 1.42% | +7.2% | |
| CSCO | Cisco Sys Inc | $18,311,000 | +2.7% | 336,414 | 0.0% | 1.36% | +5.3% | |
| ALGT | Allegiant Travel Co | $17,622,000 | +0.8% | 90,148 | 0.0% | 1.31% | +3.2% | |
| T | AT&T Inc | $17,282,000 | -6.1% | 639,831 | 0.0% | 1.28% | -3.8% | |
| PFE | Pfizer Inc | $16,633,000 | +9.8% | 386,722 | 0.0% | 1.24% | +12.6% | |
| HRB | Block H & R Inc | $15,921,000 | +6.5% | 636,854 | 0.0% | 1.18% | +9.1% | |
| SABR | New | Sabre Corp | $15,031,000 | – | 1,269,497 | +100.0% | 1.12% | – |
| UNH | Unitedhealth Group Inc | $12,676,000 | -2.4% | 32,440 | 0.0% | 0.94% | 0.0% | |
| LMT | Lockheed Martin Corp | $11,014,000 | -8.8% | 31,915 | 0.0% | 0.82% | -6.5% | |
| WFC | Wells Fargo Co New | $9,746,000 | +2.5% | 210,000 | 0.0% | 0.72% | +5.1% | |
| JNJ | Johnson & Johnson | $9,445,000 | -2.0% | 58,480 | 0.0% | 0.70% | +0.4% | |
| APAM | Artisan Partners Asset Mgmtcl a | $7,338,000 | -3.7% | 150,000 | 0.0% | 0.54% | -1.3% | |
| MMM | 3M Co | $7,074,000 | -11.7% | 40,325 | 0.0% | 0.52% | -9.5% | |
| TU | Telus Corporation | $6,149,000 | -2.1% | 280,000 | 0.0% | 0.46% | +0.4% | |
| BKI | New | Black Knight Inc | $689,000 | – | 9,567 | +100.0% | 0.05% | – |
| VTRS | Viatris Inc | $650,000 | -5.2% | 47,983 | 0.0% | 0.05% | -4.0% | |
| NES | Buy | Nuverra Environmental Soluti | $485,000 | +6.4% | 245,314 | +16.2% | 0.04% | +9.1% |
| FHB | First Hawaiian Inc | $280,000 | +3.3% | 9,547 | 0.0% | 0.02% | +5.0% | |
| JAX | New | J Alexanders Hldgs Inc | $168,000 | – | 11,997 | +100.0% | 0.01% | – |
| AMPY | Buy | Amplify Energy Corp New | $167,000 | +138.6% | 31,345 | +81.5% | 0.01% | +140.0% |
| SND | Smart Sand Inc | $35,000 | -25.5% | 14,250 | 0.0% | 0.00% | 0.0% | |
| COMP | Compass Inccl a | $0 | – | 241,470 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.