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| Name: |
FIDELITY NATIONAL FINANCIAL INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32204 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FG |
F&g Annuities & Life, Inc. |
1 |
- |
$37.85 |
$4,316,245,000 |
106,442,551 |
85.69% |
-580,112,000 |
0 |
85.147 |
N/A |
|
|
ALIT |
Alight, Inc |
2 |
- |
$7.37 |
$219,655,000 |
22,300,000 |
4.36% |
29,436,000 |
0 |
4.464 |
N/A |
|
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CCAP |
Crescent Capital Bdc, Inc. |
3 |
- |
$18.63 |
$72,584,000 |
4,205,307 |
1.44% |
-504,000 |
0 |
14.928 |
N/A |
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CDAY |
Ceridian Hcm Holding Inc |
5 |
- |
$49.16 |
$52,968,000 |
800,000 |
1.05% |
-728,000 |
0 |
0.464 |
N/A |
|
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GPC |
Genuine Parts Co |
6 |
- |
$139.34 |
$30,359,000 |
195,950 |
0.6% |
3,220,000 |
0 |
0.136 |
Auto Parts Wholesale |
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BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$26,274,000 |
200,000 |
0.52% |
90,000 |
0 |
0.028 |
Asset Management |
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LMT |
Lockheed Martin Corp |
10 |
- |
$460.00 |
$22,744,000 |
50,000 |
0.45% |
82,000 |
0 |
0.018 |
Aerospace/Defense - M... |
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PM |
Philip Morris International... |
11 |
- |
$101.24 |
$20,578,000 |
224,600 |
0.41% |
-552,000 |
0 |
0.014 |
Cigarettes & Other To... |
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VICI |
Vici Properties Inc. |
12 |
- |
$28.11 |
$20,347,000 |
683,000 |
0.4% |
-1,427,000 |
0 |
0.066 |
N/A |
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PRCH |
Porch Group |
13 |
- |
$1.47 |
$18,232,000 |
4,230,134 |
0.36% |
5,203,000 |
0 |
0.519 |
N/A |
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INVH |
Invitation Homes Inc. |
14 |
- |
$35.73 |
$17,805,000 |
500,000 |
0.35% |
750,000 |
0 |
0.074 |
N/A |
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CSCO |
Cisco Systems Inc |
15 |
- |
$45.97 |
$16,790,000 |
336,414 |
0.33% |
-206,000 |
0 |
0.008 |
Networking & Communic... |
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UPS |
United Parcel Service Inc |
17 |
- |
$134.20 |
$15,859,000 |
106,701 |
0.31% |
-918,000 |
0 |
0.015 |
AirDelivery & Freight... |
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C |
Citigroup Inc |
18 |
- |
$60.78 |
$15,810,000 |
250,000 |
0.31% |
2,950,000 |
0 |
0.012 |
Domestic Money Center... |
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T |
AT&T Corp |
19 |
- |
$18.05 |
$11,261,000 |
639,831 |
0.22% |
525,000 |
0 |
0.009 |
Long Distance Carriers |
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JNJ |
Johnson & Johnson |
21 |
- |
$145.65 |
$9,251,000 |
58,480 |
0.18% |
85,000 |
0 |
0.002 |
Drug Manufacturers - ... |
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MMM |
3M Co |
23 |
- |
$100.77 |
$4,277,000 |
40,325 |
0.08% |
-131,000 |
0 |
0.007 |
Conglomerates |
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DBD |
Diebold Nixdorf Inc |
24 |
- |
$0.02 |
$3,541,000 |
102,826 |
0.07% |
564,000 |
0 |
0.132 |
Computer Based Systems |
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