Fidelity National Financial

Fidelity National Financial as of March 31, 2021

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paysafe Ord 46.6 $655M 50M 13.10
Cannae Holdings (CNNE) 16.1 $226M 5.7M 39.62
Ceridian Hcm Hldg (DAY) 6.0 $84M 1.0M 84.27
Invitation Homes (INVH) 4.6 $64M 2.0M 31.99
Crescent Capital Bdc (CCAP) 3.7 $52M 4.2M 12.27
Fidelity National Information Services (FIS) 2.3 $32M 230k 140.61
Abbvie (ABBV) 2.2 $31M 290k 108.22
Pepsi (PEP) 1.9 $26M 187k 141.45
Genuine Parts Company (GPC) 1.6 $23M 196k 115.59
Allegiant Travel Company (ALGT) 1.6 $22M 90k 244.07
Philip Morris International (PM) 1.4 $20M 225k 88.74
At&t (T) 1.4 $19M 640k 30.27
United Parcel Service CL B (UPS) 1.3 $18M 107k 169.99
Cisco Systems (CSCO) 1.2 $17M 336k 51.71
MGM Growth Pptys Cl A Com 1.2 $16M 500k 32.62
Pfizer (PFE) 1.0 $14M 387k 36.23
H&R Block (HRB) 1.0 $14M 637k 21.80
UnitedHealth (UNH) 0.9 $12M 32k 372.07
Lockheed Martin Corporation (LMT) 0.8 $12M 32k 369.51
Johnson & Johnson (JNJ) 0.7 $9.6M 59k 164.35
Wells Fargo & Company (WFC) 0.6 $8.2M 210k 39.07
3M Company (MMM) 0.6 $7.8M 40k 192.68
Prosperity Bancshares (PB) 0.4 $5.6M 75k 74.89
Telus Ord (TU) 0.4 $5.6M 280k 19.94
Servisfirst Bancshares (SFBS) 0.3 $4.7M 76k 61.32
Southside Bancshares (SBSI) 0.2 $2.8M 72k 38.51
Viatris (VTRS) 0.0 $670k 48k 13.96
Nuverra Environmental Soluti Com Par 0.0 $486k 211k 2.30
First Hawaiian (FHB) 0.0 $261k 9.5k 27.34
Amplify Energy Corp (AMPY) 0.0 $48k 17k 2.78
Smart Sand (SND) 0.0 $36k 14k 2.53