Fidelity National Financial as of Sept. 30, 2019
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 22.9 | $157M | 5.7M | 27.47 | |
| Fgl Holdings | 19.7 | $135M | 17M | 7.98 | |
| Fidelity National Information Services (FIS) | 8.9 | $61M | 457k | 132.76 | |
| Invitation Homes (INVH) | 8.7 | $59M | 2.0M | 29.61 | |
| Ceridian Hcm Hldg (DAY) | 7.2 | $49M | 1.0M | 49.37 | |
| Pepsi (PEP) | 3.7 | $26M | 187k | 137.10 | |
| At&t (T) | 3.5 | $24M | 640k | 37.84 | |
| Abbvie (ABBV) | 3.2 | $22M | 290k | 75.72 | |
| Genuine Parts Company (GPC) | 2.9 | $20M | 196k | 99.59 | |
| Philip Morris International (PM) | 2.5 | $17M | 225k | 75.93 | |
| Mgm Growth Properties | 2.2 | $15M | 500k | 30.05 | |
| Allegiant Travel Company (ALGT) | 2.0 | $14M | 90k | 149.66 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $12M | 32k | 390.07 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 210k | 50.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.6M | 59k | 129.38 | |
| UnitedHealth (UNH) | 1.0 | $7.0M | 32k | 217.32 | |
| 3M Company (MMM) | 1.0 | $6.6M | 40k | 164.39 | |
| United Parcel Service (UPS) | 0.9 | $6.3M | 53k | 119.82 | |
| Legacytexas Financial | 0.9 | $6.1M | 141k | 43.53 | |
| First Hawaiian (FHB) | 0.9 | $6.0M | 226k | 26.70 | |
| First Financial Ban (FFBC) | 0.8 | $5.6M | 230k | 24.48 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $5.5M | 62k | 88.55 | |
| Cadence Bancorporation cl a | 0.7 | $5.1M | 290k | 17.54 | |
| Servisfirst Bancshares (SFBS) | 0.4 | $2.5M | 76k | 33.15 | |
| Southside Bancshares (SBSI) | 0.4 | $2.5M | 72k | 34.11 | |
| Nuverra Environmental | 0.2 | $1.3M | 311k | 4.23 | |
| Cumulus Media (CMLS) | 0.1 | $543k | 37k | 14.54 | |
| Amplify Energy Corp (AMPY) | 0.0 | $107k | 17k | 6.19 | |
| Smart Sand (SND) | 0.0 | $40k | 14k | 2.81 |
