Fidelity National Financial

Fidelity National Financial as of Dec. 31, 2019

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cannae Holdings (CNNE) 26.1 $212M 5.7M 37.19
Fgl Holdings 22.2 $180M 17M 10.65
Ceridian Hcm Hldg (DAY) 8.4 $68M 1.0M 67.88
Invitation Homes (INVH) 7.4 $60M 2.0M 29.97
Fidelity National Information Services (FIS) 3.9 $32M 230k 139.09
Abbvie (ABBV) 3.2 $26M 290k 88.54
Pepsi (PEP) 3.1 $26M 187k 136.67
At&t (T) 3.1 $25M 640k 39.08
Genuine Parts Company (GPC) 2.6 $21M 196k 106.23
Philip Morris International (PM) 2.4 $19M 225k 85.09
Cisco Systems (CSCO) 2.0 $16M 336k 47.96
Allegiant Travel Company (ALGT) 1.9 $16M 90k 174.04
Mgm Growth Properties 1.9 $16M 500k 30.97
Lockheed Martin Corporation (LMT) 1.5 $12M 32k 389.38
Wells Fargo & Company (WFC) 1.4 $11M 210k 53.80
UnitedHealth (UNH) 1.2 $9.5M 32k 293.99
Johnson & Johnson (JNJ) 1.1 $8.5M 59k 145.86
3M Company (MMM) 0.9 $7.1M 40k 176.42
First Hawaiian (FHB) 0.8 $6.5M 226k 28.85
United Parcel Service (UPS) 0.8 $6.2M 53k 117.06
Cullen/Frost Bankers (CFR) 0.7 $6.0M 62k 97.78
First Financial Ban (FFBC) 0.7 $5.9M 230k 25.44
Telus Ord (TU) 0.7 $5.4M 140k 38.73
Prosperity Bancshares (PB) 0.7 $5.4M 75k 71.89
Cadence Bancorporation cl a 0.7 $5.3M 290k 18.13
Servisfirst Bancshares (SFBS) 0.3 $2.9M 76k 37.69
Southside Bancshares (SBSI) 0.3 $2.7M 72k 37.14
Nuverra Environmental 0.1 $900k 311k 2.89
Superior Energy Svcs 0.0 $183k 37k 5.01
Amplify Energy Corp (AMPY) 0.0 $114k 17k 6.60
Smart Sand (SND) 0.0 $36k 14k 2.53