Fidelity National Financial as of June 30, 2019
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 24.0 | $165M | 5.7M | 28.98 | |
| Fgl Holdings | 20.6 | $142M | 17M | 8.40 | |
| Invitation Homes (INVH) | 7.8 | $54M | 2.0M | 26.73 | |
| Worldpay Ord | 7.4 | $51M | 417k | 122.55 | |
| Ceridian Hcm Hldg (DAY) | 7.3 | $50M | 1.0M | 50.20 | |
| Pepsi (PEP) | 3.5 | $25M | 187k | 131.13 | |
| At&t (T) | 3.1 | $21M | 640k | 33.51 | |
| Abbvie (ABBV) | 3.1 | $21M | 290k | 72.72 | |
| Genuine Parts Company (GPC) | 2.9 | $20M | 196k | 103.58 | |
| Philip Morris International (PM) | 2.6 | $18M | 225k | 78.53 | |
| Mgm Growth Properties | 2.2 | $15M | 500k | 30.65 | |
| Allegiant Travel Company (ALGT) | 1.9 | $13M | 90k | 143.50 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $12M | 32k | 363.53 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.9M | 210k | 47.32 | |
| Fidelity National Information Services (FIS) | 1.2 | $8.6M | 70k | 122.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.1M | 59k | 139.28 | |
| UnitedHealth (UNH) | 1.1 | $7.9M | 32k | 244.02 | |
| 3M Company (MMM) | 1.0 | $7.0M | 40k | 173.34 | |
| Cadence Bancorporation cl a | 0.9 | $6.0M | 290k | 20.80 | |
| First Hawaiian (FHB) | 0.8 | $5.8M | 226k | 25.87 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $5.8M | 62k | 93.65 | |
| Legacytexas Financial | 0.8 | $5.8M | 141k | 40.71 | |
| First Financial Ban (FFBC) | 0.8 | $5.6M | 230k | 24.22 | |
| United Parcel Service (UPS) | 0.8 | $5.5M | 53k | 103.27 | |
| Servisfirst Bancshares (SFBS) | 0.4 | $2.6M | 76k | 34.26 | |
| Southside Bancshares (SBSI) | 0.3 | $2.3M | 72k | 32.38 | |
| Nuverra Environmental | 0.2 | $1.3M | 311k | 4.11 | |
| Cumulus Media (CMLS) | 0.1 | $693k | 37k | 18.56 | |
| Smart Sand (SND) | 0.0 | $35k | 14k | 2.46 |
