Fidelity National Financial as of June 30, 2022
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alight Com Cl A (ALIT) | 14.5 | $101M | 15M | 6.75 | |
| Paysafe Ord | 13.9 | $98M | 50M | 1.95 | |
| Invitation Homes (INVH) | 10.2 | $71M | 2.0M | 35.58 | |
| Crescent Capital Bdc (CCAP) | 9.3 | $65M | 4.2M | 15.50 | |
| Ceridian Hcm Hldg (DAY) | 6.7 | $47M | 1.0M | 47.08 | |
| Abbvie (ABBV) | 6.3 | $45M | 290k | 153.16 | |
| Pepsi (PEP) | 4.4 | $31M | 187k | 166.66 | |
| Genuine Parts Company (GPC) | 3.7 | $26M | 196k | 133.00 | |
| Philip Morris International (PM) | 3.2 | $22M | 225k | 98.74 | |
| Fidelity National Information Services (FIS) | 3.0 | $21M | 230k | 91.67 | |
| Vici Pptys (VICI) | 2.9 | $20M | 683k | 29.79 | |
| United Parcel Service CL B (UPS) | 2.8 | $20M | 107k | 182.54 | |
| UnitedHealth (UNH) | 2.4 | $17M | 32k | 513.63 | |
| Cisco Systems (CSCO) | 2.0 | $14M | 336k | 42.64 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $14M | 32k | 429.95 | |
| At&t (T) | 1.9 | $13M | 640k | 20.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 59k | 177.51 | |
| Allegiant Travel Company (ALGT) | 1.5 | $10M | 90k | 113.09 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $9.1M | 100k | 91.23 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $7.9M | 40k | 197.40 | |
| Radius Global Infrastructure I Com Cl A | 1.1 | $7.6M | 500k | 15.26 | |
| Sabre (SABR) | 1.1 | $7.4M | 1.3M | 5.83 | |
| Telus Ord (TU) | 0.9 | $6.2M | 280k | 22.27 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $5.3M | 150k | 35.57 | |
| 3M Company (MMM) | 0.7 | $5.2M | 40k | 129.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $2.1M | 155k | 13.42 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.2 | $1.6M | 229k | 6.82 | |
| Compass Cl A (COMP) | 0.1 | $872k | 242k | 3.61 | |
| Black Knight | 0.1 | $626k | 9.6k | 65.43 | |
| Viatris (VTRS) | 0.1 | $502k | 48k | 10.46 | |
| First Hawaiian (FHB) | 0.0 | $217k | 9.5k | 22.73 | |
| Amplify Energy Corp (AMPY) | 0.0 | $205k | 31k | 6.54 | |
| Horizon Global Corporation | 0.0 | $7.0k | 4.3k | 1.64 |
