Fidelity National Financial

Fidelity National Financial as of June 30, 2020

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cannae Holdings (CNNE) 33.5 $235M 5.7M 41.10
Ceridian Hcm Hldg (DAY) 11.3 $79M 1.0M 79.27
Invitation Homes (INVH) 7.9 $55M 2.0M 27.53
Crescent Capital Bdc (CCAP) 7.4 $52M 4.2M 12.27
Fidelity National Information Services (FIS) 4.4 $31M 230k 134.09
Abbvie (ABBV) 4.1 $29M 290k 98.18
Pepsi (PEP) 3.5 $25M 187k 132.26
At&t (T) 2.8 $19M 640k 30.23
Genuine Parts Company (GPC) 2.4 $17M 196k 86.96
Philip Morris International (PM) 2.2 $16M 225k 70.06
Cisco Systems (CSCO) 2.2 $16M 336k 46.64
MGM Growth Pptys Cl A Com 1.9 $14M 500k 27.21
Pfizer (PFE) 1.8 $13M 387k 32.70
United Parcel Service CL B (UPS) 1.7 $12M 107k 111.18
Lockheed Martin Corporation (LMT) 1.7 $12M 32k 364.91
Allegiant Travel Company (ALGT) 1.4 $9.8M 90k 109.21
UnitedHealth (UNH) 1.4 $9.6M 32k 294.94
H&R Block (HRB) 1.3 $9.1M 637k 14.28
Johnson & Johnson (JNJ) 1.2 $8.2M 59k 140.63
3M Company (MMM) 0.9 $6.3M 40k 155.98
Wells Fargo & Company (WFC) 0.8 $5.4M 210k 25.60
Telus Ord (TU) 0.7 $4.7M 280k 16.77
Cullen/Frost Bankers (CFR) 0.7 $4.6M 62k 74.71
Prosperity Bancshares (PB) 0.6 $4.4M 75k 59.38
First Hawaiian (FHB) 0.6 $3.9M 226k 17.24
Cadence Bancorporation Cl A 0.5 $3.5M 391k 8.86
First Financial Ban (FFBC) 0.5 $3.2M 230k 13.89
Servisfirst Bancshares (SFBS) 0.4 $2.7M 76k 35.76
Southside Bancshares (SBSI) 0.3 $2.0M 72k 27.72
Nuverra Environmental Soluti Com Par 0.1 $719k 310k 2.32
Superior Energy Svcs Com New 0.0 $42k 37k 1.15
Amplify Energy Corp (AMPY) 0.0 $21k 17k 1.22
Smart Sand (SND) 0.0 $15k 14k 1.05