Fidelity National Financial

Fidelity National Financial as of March 31, 2020

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cannae Holdings (CNNE) 30.4 $191M 5.7M 33.49
Fgl Holdings 17.1 $108M 17M 6.36
Ceridian Hcm Hldg (DAY) 8.0 $50M 1.0M 50.07
Invitation Homes (INVH) 6.8 $43M 2.0M 21.37
Fidelity National Information Services (FIS) 4.5 $28M 230k 121.64
Pepsi (PEP) 3.6 $22M 187k 120.10
Abbvie (ABBV) 3.5 $22M 290k 76.19
At&t (T) 3.0 $19M 640k 29.15
Philip Morris International (PM) 2.6 $16M 225k 72.96
Cisco Systems (CSCO) 2.1 $13M 336k 39.31
Genuine Parts Company (GPC) 2.1 $13M 196k 67.33
Mgm Growth Properties 1.9 $12M 500k 23.67
Lockheed Martin Corporation (LMT) 1.7 $11M 32k 338.96
United Parcel Service (UPS) 1.6 $10M 107k 93.42
H&R Block (HRB) 1.4 $9.0M 637k 14.08
UnitedHealth (UNH) 1.3 $8.1M 32k 249.38
Johnson & Johnson (JNJ) 1.2 $7.7M 59k 131.12
Allegiant Travel Company (ALGT) 1.2 $7.4M 90k 81.80
Wells Fargo & Company (WFC) 1.0 $6.0M 210k 28.70
3M Company (MMM) 0.9 $5.5M 40k 136.52
Telus Ord (TU) 0.7 $4.4M 280k 15.79
First Hawaiian (FHB) 0.6 $3.7M 226k 16.53
Prosperity Bancshares (PB) 0.6 $3.6M 75k 48.25
Cullen/Frost Bankers (CFR) 0.5 $3.4M 62k 55.80
First Financial Ban (FFBC) 0.5 $3.4M 230k 14.91
Cadence Bancorporation cl a 0.4 $2.6M 391k 6.55
Servisfirst Bancshares (SFBS) 0.4 $2.2M 76k 29.31
Southside Bancshares (SBSI) 0.3 $2.2M 72k 30.39
Nuverra Environmental 0.1 $436k 311k 1.40
Superior Energy Svcs 0.0 $54k 37k 1.48
Smart Sand (SND) 0.0 $15k 14k 1.05
Amplify Energy Corp (AMPY) 0.0 $10k 17k 0.58