Fidelity National Financial as of Sept. 30, 2021
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paysafe Ord | 28.8 | $388M | 50M | 7.75 | |
| Cannae Holdings (CNNE) | 13.3 | $180M | 5.8M | 31.11 | |
| Alight Com Cl A (ALIT) | 12.8 | $172M | 15M | 11.48 | |
| Ceridian Hcm Hldg (DAY) | 8.4 | $113M | 1.0M | 112.62 | |
| Crescent Capital Bdc (CCAP) | 6.0 | $80M | 4.2M | 19.13 | |
| Invitation Homes (INVH) | 5.7 | $77M | 2.0M | 38.33 | |
| Abbvie (ABBV) | 2.3 | $31M | 290k | 107.87 | |
| Pepsi (PEP) | 2.1 | $28M | 187k | 150.41 | |
| Fidelity National Information Services (FIS) | 2.1 | $28M | 230k | 121.68 | |
| Genuine Parts Company (GPC) | 1.8 | $24M | 196k | 121.23 | |
| Philip Morris International (PM) | 1.6 | $21M | 225k | 94.79 | |
| United Parcel Service CL B (UPS) | 1.4 | $19M | 107k | 182.10 | |
| MGM Growth Pptys Cl A Com | 1.4 | $19M | 500k | 38.30 | |
| Cisco Systems (CSCO) | 1.4 | $18M | 336k | 54.43 | |
| Allegiant Travel Company (ALGT) | 1.3 | $18M | 90k | 195.48 | |
| At&t (T) | 1.3 | $17M | 640k | 27.01 | |
| Pfizer (PFE) | 1.2 | $17M | 387k | 43.01 | |
| H&R Block (HRB) | 1.2 | $16M | 637k | 25.00 | |
| Sabre (SABR) | 1.1 | $15M | 1.3M | 11.84 | |
| UnitedHealth (UNH) | 0.9 | $13M | 32k | 390.75 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $11M | 32k | 345.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.7M | 210k | 46.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.4M | 59k | 161.51 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $7.3M | 150k | 48.92 | |
| 3M Company (MMM) | 0.5 | $7.1M | 40k | 175.42 | |
| Telus Ord (TU) | 0.5 | $6.1M | 280k | 21.96 | |
| Black Knight | 0.1 | $689k | 9.6k | 72.02 | |
| Viatris (VTRS) | 0.0 | $650k | 48k | 13.55 | |
| Nuverra Environmental Soluti Com Par | 0.0 | $485k | 245k | 1.98 | |
| First Hawaiian (FHB) | 0.0 | $280k | 9.5k | 29.33 | |
| J Alexanders Holding | 0.0 | $168k | 12k | 14.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $167k | 31k | 5.33 | |
| Smart Sand (SND) | 0.0 | $35k | 14k | 2.46 | |
| Compass Cl A (COMP) | 0.0 | $0 | 242k | 0.00 |
