Fidelity National Financial

Fidelity National Financial as of Sept. 30, 2020

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cannae Holdings (CNNE) 30.9 $213M 5.7M 37.26
Ceridian Hcm Hldg (DAY) 12.0 $83M 1.0M 82.65
Invitation Homes (INVH) 8.1 $56M 2.0M 27.99
Crescent Capital Bdc (CCAP) 7.8 $54M 4.2M 12.75
Fidelity National Information Services (FIS) 4.9 $34M 230k 147.21
Pepsi (PEP) 3.8 $26M 187k 138.60
Abbvie (ABBV) 3.7 $25M 290k 87.59
Genuine Parts Company (GPC) 2.7 $19M 196k 95.17
At&t (T) 2.7 $18M 640k 28.51
United Parcel Service CL B (UPS) 2.6 $18M 107k 166.63
Philip Morris International (PM) 2.4 $17M 225k 74.99
Pfizer (PFE) 2.1 $14M 387k 36.70
MGM Growth Pptys Cl A Com 2.0 $14M 500k 27.98
Cisco Systems (CSCO) 1.9 $13M 336k 39.39
Lockheed Martin Corporation (LMT) 1.8 $12M 32k 383.27
Allegiant Travel Company (ALGT) 1.6 $11M 90k 119.80
H&R Block (HRB) 1.5 $10M 637k 16.29
UnitedHealth (UNH) 1.5 $10M 32k 311.78
Johnson & Johnson (JNJ) 1.3 $8.7M 59k 148.89
3M Company (MMM) 0.9 $6.5M 40k 160.17
Wells Fargo & Company (WFC) 0.7 $4.9M 210k 23.51
Telus Ord (TU) 0.7 $4.9M 280k 17.59
Cullen/Frost Bankers (CFR) 0.6 $4.0M 62k 63.96
Prosperity Bancshares (PB) 0.6 $3.9M 75k 51.83
First Hawaiian (FHB) 0.5 $3.3M 226k 14.47
Servisfirst Bancshares (SFBS) 0.4 $2.6M 76k 34.02
Southside Bancshares (SBSI) 0.3 $1.8M 72k 24.43
Nuverra Environmental Soluti Com Par 0.1 $626k 270k 2.32
Smart Sand (SND) 0.0 $19k 14k 1.33
Amplify Energy Corp (AMPY) 0.0 $15k 17k 0.87
Superior Energy Svcs Com New 0.0 $13k 37k 0.36