Fidelity National Financial, Inc. - Q1 2022 holdings

$1 Billion is the total value of Fidelity National Financial, Inc.'s 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .

 Value Shares↓ Weighting
PSFE  Paysafe Limitedord$169,500,000
-13.3%
50,000,0000.0%16.88%
+4.0%
ALIT  Alight Inc$149,250,000
-8.0%
15,000,0000.0%14.87%
+10.4%
CNNE SellCannae Hldgs Inc$114,232,000
-43.7%
4,775,598
-17.3%
11.38%
-32.5%
INVH  Invitation Homes Inc$80,360,000
-11.4%
2,000,0000.0%8.00%
+6.3%
CCAP  Crescent Cap BDC Inc$74,854,000
+1.1%
4,205,3070.0%7.46%
+21.3%
CDAY  Ceridian HCM Hldg Inc$68,360,000
-34.6%
1,000,0000.0%6.81%
-21.5%
ABBV  Abbvie Inc$47,059,000
+19.7%
290,2900.0%4.69%
+43.6%
PEP  PepsiCo Inc$31,219,000
-3.6%
186,5160.0%3.11%
+15.6%
GPC  Genuine Parts Co$24,694,000
-10.1%
195,9500.0%2.46%
+7.8%
FIS  Fidelity Natl Information Sv$23,088,000
-8.0%
229,9190.0%2.30%
+10.4%
UPS  United Parcel Service Inccl b$22,883,000
+0.1%
106,7010.0%2.28%
+20.0%
PM  Philip Morris Intl Inc$21,099,000
-1.1%
224,6000.0%2.10%
+18.6%
MGP  MGM Growth Pptys LLC$19,350,000
-5.3%
500,0000.0%1.93%
+13.6%
CSCO  Cisco Sys Inc$18,758,000
-12.0%
336,4140.0%1.87%
+5.5%
UNH  Unitedhealth Group Inc$16,543,000
+1.6%
32,4400.0%1.65%
+21.8%
T  AT&T Inc$15,119,000
-3.9%
639,8310.0%1.51%
+15.2%
ALGT  Allegiant Travel Co$14,639,000
-13.2%
90,1480.0%1.46%
+4.1%
SABR  Sabre Corp$14,510,000
+33.1%
1,269,4970.0%1.44%
+59.5%
LMT  Lockheed Martin Corp$14,087,000
+24.2%
31,9150.0%1.40%
+48.9%
BX NewBlackstone Inc$12,694,000100,000
+100.0%
1.26%
JNJ  Johnson & Johnson$10,364,000
+3.6%
58,4800.0%1.03%
+24.2%
WLTW  Willis Towers Watson PLC Ltd$9,449,000
-0.5%
40,0000.0%0.94%
+19.3%
TU  Telus Corporation$7,316,000
+10.8%
280,0000.0%0.73%
+33.0%
RADI NewRadius Global Infrastructure I$7,140,000500,000
+100.0%
0.71%
MMM  3M Co$6,004,000
-16.2%
40,3250.0%0.60%
+0.5%
APAM  Artisan Partners Asset Mgmtcl a$5,903,000
-17.4%
150,0000.0%0.59%
-0.8%
WTTR BuySelect Energy Svcs Inc$1,962,000
+200.0%
228,905
+118.2%
0.20%
+261.1%
COMP  Compass Inccl a$1,898,000
-13.5%
241,4700.0%0.19%
+3.8%
BKI  Black Knight Inc$555,000
-30.0%
9,5670.0%0.06%
-16.7%
VTRS  Viatris Inc$522,000
-19.6%
47,9830.0%0.05%
-3.7%
FHB  First Hawaiian Inc$266,000
+1.9%
9,5470.0%0.03%
+18.2%
AMPY BuyAmplify Energy Corp New$172,000
+218.5%
31,346
+81.5%
0.02%
+325.0%
SND  Smart Sand Inc$49,000
+96.0%
14,2500.0%0.01%
+150.0%
HZN  Horizon Global Corp$24,000
-29.4%
4,2800.0%0.00%
-33.3%
WFC ExitWells Fargo Co New$0-210,000
-100.0%
-0.84%
HRB ExitBlock H & R Inc$0-636,854
-100.0%
-1.25%
PFE ExitPfizer Inc$0-386,722
-100.0%
-1.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson42Q3 20237.1%
Fidelity Natl Information Sv40Q3 202357.9%
PepsiCo Inc35Q3 20236.2%
Abbvie Inc35Q3 20236.3%
Philip Morris Intl Inc35Q3 20237.0%
Genuine Parts Co34Q3 20236.2%
3M Co34Q3 20236.4%
Lockheed Martin Corp34Q3 20232.3%
Pfizer Inc27Q3 20232.1%
Invitation Homes Inc24Q3 202310.3%

View Fidelity National Financial, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Fidelity National Financial, Inc. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cannae Holdings, Inc.Sold outFebruary 13, 202300.0%
Paysafe LtdFebruary 13, 20233,750,0006.2%
F&G Annuities & Life, Inc.February 10, 2023106,442,55184.2%
Crescent Capital BDC, Inc.May 14, 20214,205,30614.9%
FGL HoldingsSold outJune 01, 202000.0%
Black Knight, Inc.Sold outOctober 03, 201700.0%
Del Frisco's Restaurant Group, Inc.March 13, 20171,161,8885.0%
REMY INTERNATIONAL, INC.Sold outJanuary 02, 201500.0%
ALEXANDERS J CORPOctober 30, 20121,000100.0%
O CHARLEYS INCApril 09, 20121113.0%

View Fidelity National Financial, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-03-05
1442024-03-04
10-K2024-02-29
8-K2024-02-21
8-K2024-02-16
52024-02-14
52024-02-14
52024-02-14
52024-02-14
SC 13G2024-02-14

View Fidelity National Financial, Inc.'s complete filings history.

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