Fidelity National Financial as of March 31, 2022
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paysafe Ord | 16.9 | $170M | 50M | 3.39 | |
| Alight Com Cl A (ALIT) | 14.9 | $149M | 15M | 9.95 | |
| Cannae Holdings (CNNE) | 11.4 | $114M | 4.8M | 23.92 | |
| Invitation Homes (INVH) | 8.0 | $80M | 2.0M | 40.18 | |
| Crescent Capital Bdc (CCAP) | 7.5 | $75M | 4.2M | 17.80 | |
| Ceridian Hcm Hldg (DAY) | 6.8 | $68M | 1.0M | 68.36 | |
| Abbvie (ABBV) | 4.7 | $47M | 290k | 162.11 | |
| Pepsi (PEP) | 3.1 | $31M | 187k | 167.38 | |
| Genuine Parts Company (GPC) | 2.5 | $25M | 196k | 126.02 | |
| Fidelity National Information Services (FIS) | 2.3 | $23M | 230k | 100.42 | |
| United Parcel Service CL B (UPS) | 2.3 | $23M | 107k | 214.46 | |
| Philip Morris International (PM) | 2.1 | $21M | 225k | 93.94 | |
| MGM Growth Pptys Cl A Com | 1.9 | $19M | 500k | 38.70 | |
| Cisco Systems (CSCO) | 1.9 | $19M | 336k | 55.76 | |
| UnitedHealth (UNH) | 1.6 | $17M | 32k | 509.96 | |
| At&t (T) | 1.5 | $15M | 640k | 23.63 | |
| Allegiant Travel Company (ALGT) | 1.5 | $15M | 90k | 162.39 | |
| Sabre (SABR) | 1.4 | $15M | 1.3M | 11.43 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $14M | 32k | 441.39 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $13M | 100k | 126.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 59k | 177.22 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $9.4M | 40k | 236.22 | |
| Telus Ord (TU) | 0.7 | $7.3M | 280k | 26.13 | |
| Radius Global Infrastructure I Com Cl A | 0.7 | $7.1M | 500k | 14.28 | |
| 3M Company (MMM) | 0.6 | $6.0M | 40k | 148.89 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $5.9M | 150k | 39.35 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.2 | $2.0M | 229k | 8.57 | |
| Compass Cl A (COMP) | 0.2 | $1.9M | 242k | 7.86 | |
| Black Knight | 0.1 | $555k | 9.6k | 58.01 | |
| Viatris (VTRS) | 0.1 | $522k | 48k | 10.88 | |
| First Hawaiian (FHB) | 0.0 | $266k | 9.5k | 27.86 | |
| Amplify Energy Corp (AMPY) | 0.0 | $172k | 31k | 5.49 | |
| Smart Sand (SND) | 0.0 | $49k | 14k | 3.44 | |
| Horizon Global Corporation | 0.0 | $24k | 4.3k | 5.61 |
