Fidelity National Financial

Fidelity National Financial as of June 30, 2021

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paysafe Ord 43.9 $606M 50M 12.11
Cannae Holdings (CNNE) 14.0 $194M 5.7M 33.91
Ceridian Hcm Hldg (DAY) 6.9 $96M 1.0M 95.92
Crescent Capital Bdc (CCAP) 5.7 $79M 4.2M 18.76
Invitation Homes (INVH) 5.4 $75M 2.0M 37.29
Abbvie (ABBV) 2.4 $33M 290k 112.64
Fidelity National Information Services (FIS) 2.4 $33M 230k 141.67
Pepsi (PEP) 2.0 $28M 187k 148.17
Genuine Parts Company (GPC) 1.8 $25M 196k 126.47
Philip Morris International (PM) 1.6 $22M 225k 99.11
United Parcel Service CL B (UPS) 1.6 $22M 107k 207.97
At&t (T) 1.3 $18M 640k 28.78
MGM Growth Pptys Cl A Com 1.3 $18M 500k 36.62
Cisco Systems (CSCO) 1.3 $18M 336k 53.00
Allegiant Travel Company (ALGT) 1.3 $18M 90k 194.00
Pfizer (PFE) 1.1 $15M 387k 39.16
H&R Block (HRB) 1.1 $15M 637k 23.48
UnitedHealth (UNH) 0.9 $13M 32k 400.43
Lockheed Martin Corporation (LMT) 0.9 $12M 32k 378.35
Johnson & Johnson (JNJ) 0.7 $9.6M 59k 164.74
Wells Fargo & Company (WFC) 0.7 $9.5M 210k 45.29
3M Company (MMM) 0.6 $8.0M 40k 198.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $7.6M 150k 50.82
Telus Ord (TU) 0.5 $6.3M 280k 22.43
Viatris (VTRS) 0.0 $686k 48k 14.30
Nuverra Environmental Soluti Com Par 0.0 $456k 211k 2.16
First Hawaiian (FHB) 0.0 $271k 9.5k 28.39
Amplify Energy Corp (AMPY) 0.0 $70k 17k 4.05
Smart Sand (SND) 0.0 $47k 14k 3.30
Compass Cl A (COMP) 0.0 $0 242k 0.00