$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% | 50,000,000 | 0.0% | 16.88% | +4.0% | |
ALIT | Alight Inc | $149,250,000 | -8.0% | 15,000,000 | 0.0% | 14.87% | +10.4% | |
CNNE | Sell | Cannae 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% | 2,000,000 | 0.0% | 8.00% | +6.3% | |
CCAP | Crescent Cap BDC Inc | $74,854,000 | +1.1% | 4,205,307 | 0.0% | 7.46% | +21.3% | |
CDAY | Ceridian HCM Hldg Inc | $68,360,000 | -34.6% | 1,000,000 | 0.0% | 6.81% | -21.5% | |
ABBV | Abbvie Inc | $47,059,000 | +19.7% | 290,290 | 0.0% | 4.69% | +43.6% | |
PEP | PepsiCo Inc | $31,219,000 | -3.6% | 186,516 | 0.0% | 3.11% | +15.6% | |
GPC | Genuine Parts Co | $24,694,000 | -10.1% | 195,950 | 0.0% | 2.46% | +7.8% | |
FIS | Fidelity Natl Information Sv | $23,088,000 | -8.0% | 229,919 | 0.0% | 2.30% | +10.4% | |
UPS | United Parcel Service Inccl b | $22,883,000 | +0.1% | 106,701 | 0.0% | 2.28% | +20.0% | |
PM | Philip Morris Intl Inc | $21,099,000 | -1.1% | 224,600 | 0.0% | 2.10% | +18.6% | |
MGP | MGM Growth Pptys LLC | $19,350,000 | -5.3% | 500,000 | 0.0% | 1.93% | +13.6% | |
CSCO | Cisco Sys Inc | $18,758,000 | -12.0% | 336,414 | 0.0% | 1.87% | +5.5% | |
UNH | Unitedhealth Group Inc | $16,543,000 | +1.6% | 32,440 | 0.0% | 1.65% | +21.8% | |
T | AT&T Inc | $15,119,000 | -3.9% | 639,831 | 0.0% | 1.51% | +15.2% | |
ALGT | Allegiant Travel Co | $14,639,000 | -13.2% | 90,148 | 0.0% | 1.46% | +4.1% | |
SABR | Sabre Corp | $14,510,000 | +33.1% | 1,269,497 | 0.0% | 1.44% | +59.5% | |
LMT | Lockheed Martin Corp | $14,087,000 | +24.2% | 31,915 | 0.0% | 1.40% | +48.9% | |
BX | New | Blackstone Inc | $12,694,000 | – | 100,000 | +100.0% | 1.26% | – |
JNJ | Johnson & Johnson | $10,364,000 | +3.6% | 58,480 | 0.0% | 1.03% | +24.2% | |
WLTW | Willis Towers Watson PLC Ltd | $9,449,000 | -0.5% | 40,000 | 0.0% | 0.94% | +19.3% | |
TU | Telus Corporation | $7,316,000 | +10.8% | 280,000 | 0.0% | 0.73% | +33.0% | |
RADI | New | Radius Global Infrastructure I | $7,140,000 | – | 500,000 | +100.0% | 0.71% | – |
MMM | 3M Co | $6,004,000 | -16.2% | 40,325 | 0.0% | 0.60% | +0.5% | |
APAM | Artisan Partners Asset Mgmtcl a | $5,903,000 | -17.4% | 150,000 | 0.0% | 0.59% | -0.8% | |
WTTR | Buy | Select 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% | 241,470 | 0.0% | 0.19% | +3.8% | |
BKI | Black Knight Inc | $555,000 | -30.0% | 9,567 | 0.0% | 0.06% | -16.7% | |
VTRS | Viatris Inc | $522,000 | -19.6% | 47,983 | 0.0% | 0.05% | -3.7% | |
FHB | First Hawaiian Inc | $266,000 | +1.9% | 9,547 | 0.0% | 0.03% | +18.2% | |
AMPY | Buy | Amplify Energy Corp New | $172,000 | +218.5% | 31,346 | +81.5% | 0.02% | +325.0% |
SND | Smart Sand Inc | $49,000 | +96.0% | 14,250 | 0.0% | 0.01% | +150.0% | |
HZN | Horizon Global Corp | $24,000 | -29.4% | 4,280 | 0.0% | 0.00% | -33.3% | |
WFC | Exit | Wells Fargo Co New | $0 | – | -210,000 | -100.0% | -0.84% | – |
HRB | Exit | Block H & R Inc | $0 | – | -636,854 | -100.0% | -1.25% | – |
PFE | Exit | Pfizer 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
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 | 2024-03-05 |
144 | 2024-03-04 |
10-K | 2024-02-29 |
8-K | 2024-02-21 |
8-K | 2024-02-16 |
5 | 2024-02-14 |
5 | 2024-02-14 |
5 | 2024-02-14 |
5 | 2024-02-14 |
SC 13G | 2024-02-14 |
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.