Fidelity National Financial as of Sept. 30, 2022
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alight Com Cl A (ALIT) | 16.8 | $110M | 15M | 7.33 | |
| Paysafe Ord | 10.6 | $69M | 50M | 1.38 | |
| Invitation Homes (INVH) | 10.3 | $68M | 2.0M | 33.77 | |
| Crescent Capital Bdc (CCAP) | 9.7 | $63M | 4.2M | 15.02 | |
| Ceridian Hcm Hldg (DAY) | 8.6 | $56M | 1.0M | 55.88 | |
| Abbvie (ABBV) | 6.0 | $39M | 290k | 134.21 | |
| Pepsi (PEP) | 4.7 | $31M | 187k | 163.26 | |
| Genuine Parts Company (GPC) | 4.5 | $29M | 196k | 149.32 | |
| Vici Pptys (VICI) | 3.1 | $20M | 683k | 29.85 | |
| Philip Morris International (PM) | 2.9 | $19M | 225k | 83.01 | |
| Fidelity National Information Services (FIS) | 2.7 | $17M | 230k | 75.57 | |
| United Parcel Service CL B (UPS) | 2.6 | $17M | 107k | 161.54 | |
| UnitedHealth (UNH) | 2.5 | $16M | 32k | 505.02 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 336k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $12M | 32k | 386.28 | |
| At&t (T) | 1.5 | $9.8M | 640k | 15.34 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.6M | 59k | 163.35 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $8.4M | 100k | 83.70 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $8.0M | 40k | 200.95 | |
| Allegiant Travel Company (ALGT) | 1.0 | $6.6M | 90k | 72.98 | |
| Sabre (SABR) | 1.0 | $6.5M | 1.3M | 5.15 | |
| Telus Ord (TU) | 0.9 | $5.6M | 280k | 19.84 | |
| Radius Global Infrastructure I Com Cl A | 0.7 | $4.7M | 500k | 9.42 | |
| 3M Company (MMM) | 0.7 | $4.5M | 40k | 110.50 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $4.0M | 150k | 26.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.8M | 155k | 11.50 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.2 | $1.6M | 229k | 6.97 | |
| Black Knight | 0.1 | $619k | 9.6k | 64.70 | |
| Compass Cl A (COMP) | 0.1 | $560k | 242k | 2.32 | |
| Viatris (VTRS) | 0.1 | $409k | 48k | 8.52 | |
| First Hawaiian (FHB) | 0.0 | $235k | 9.5k | 24.62 | |
| Amplify Energy Corp (AMPY) | 0.0 | $206k | 31k | 6.57 | |
| Horizon Global Corporation | 0.0 | $5.0k | 4.3k | 1.17 |
