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| Name: |
FIDELITY NATIONAL FINANCIAL INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32204 |
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| Holdings
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31 |
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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 |
- |
$39.03 |
$4,896,357,000 |
106,442,551 |
87.62% |
1,909,579,000 |
0 |
85.147 |
N/A |
|
|
ALIT |
Alight, Inc |
2 |
- |
$9.11 |
$190,219,000 |
22,300,000 |
3.4% |
48,419,000 |
2,300,000 |
4.464 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
3 |
- |
$17.35 |
$73,088,000 |
4,205,307 |
1.31% |
1,177,000 |
0 |
14.928 |
N/A |
|
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CDAY |
Ceridian Hcm Holding Inc |
4 |
- |
$60.98 |
$53,696,000 |
800,000 |
0.96% |
-584,000 |
0 |
0.464 |
N/A |
|
|
PSFE |
Paysafe Ltd |
5 |
- |
$14.46 |
$47,963,000 |
3,750,001 |
0.86% |
3,000,000 |
0 |
6.187 |
N/A |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$44,986,000 |
290,290 |
0.8% |
1,715,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$175.58 |
$31,678,000 |
186,516 |
0.57% |
75,000 |
0 |
0.014 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
8 |
- |
$159.93 |
$27,139,000 |
195,950 |
0.49% |
-1,152,000 |
0 |
0.136 |
Auto Parts Wholesale |
|
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BX |
Blackstone Group LP |
9 |
- |
$122.49 |
$26,184,000 |
200,000 |
0.47% |
4,756,000 |
0 |
0.03 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$461.29 |
$22,662,000 |
50,000 |
0.41% |
2,214,000 |
0 |
0.018 |
Aerospace/Defense - M... |
|
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VICI |
Vici Properties Inc. |
11 |
- |
$28.47 |
$21,774,000 |
683,000 |
0.39% |
1,899,000 |
0 |
0.066 |
N/A |
|
|
PM |
Philip Morris International... |
12 |
- |
$95.02 |
$21,130,000 |
224,600 |
0.38% |
337,000 |
0 |
0.014 |
Cigarettes & Other To... |
|
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INVH |
Invitation Homes Inc. |
13 |
- |
$34.72 |
$17,055,000 |
500,000 |
0.31% |
1,210,000 |
0 |
0.082 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.86 |
$16,996,000 |
336,414 |
0.3% |
-1,090,000 |
0 |
0.008 |
Networking & Communic... |
|
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UPS |
United Parcel Service Inc |
15 |
- |
$147.59 |
$16,777,000 |
106,701 |
0.3% |
146,000 |
0 |
0.015 |
AirDelivery & Freight... |
|
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PRCH |
Porch Group |
16 |
- |
$3.47 |
$13,029,000 |
4,230,134 |
0.23% |
9,257,000 |
-469,866 |
0.519 |
N/A |
|
|
C |
Citigroup Inc |
17 |
- |
$62.66 |
$12,860,000 |
250,000 |
0.23% |
2,577,000 |
0 |
0.012 |
Domestic Money Center... |
|
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PFE |
Pfizer Inc |
18 |
- |
$25.40 |
$11,134,000 |
386,722 |
0.2% |
-1,694,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
19 |
- |
$16.75 |
$10,736,000 |
639,831 |
0.19% |
1,126,000 |
0 |
0.009 |
Long Distance Carriers |
|
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JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$9,166,000 |
58,480 |
0.16% |
58,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
APAM |
Artisan Partners Asset Mana... |
21 |
- |
$41.96 |
$6,627,000 |
150,000 |
0.12% |
1,014,000 |
0 |
0.244 |
Asset Management |
|
|
TU |
TELUS Corporation (USA) |
22 |
- |
$16.07 |
$4,985,000 |
280,000 |
0.09% |
411,000 |
0 |
0.022 |
Wireless Communications |
|
|
MMM |
3M Co |
23 |
- |
$91.83 |
$4,408,000 |
40,325 |
0.08% |
633,000 |
0 |
0.007 |
Conglomerates |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$4,207,000 |
50,000 |
0.08% |
608,000 |
0 |
0.004 |
Conglomerates |
|
|
DBD |
Diebold Nixdorf Inc |
25 |
- |
$0.02 |
$2,977,000 |
102,826 |
0.05% |
1,029,000 |
0 |
0.132 |
Computer Based Systems |
|
|
VTRS |
Upjohn Inc |
26 |
- |
$11.57 |
$520,000 |
47,983 |
0.01% |
47,000 |
0 |
0.004 |
N/A |
|
|
FFBC |
First Financial Bancorp |
27 |
Closed |
$22.57 |
$0 |
0 |
0% |
-3,920,000 |
-200,000 |
0 |
Domestic Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
29 |
Closed |
$98.16 |
$0 |
0 |
0% |
-8,744,000 |
-100,000 |
0 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
Closed |
$495.35 |
$0 |
0 |
0% |
-16,356,000 |
-32,440 |
0 |
Health Care Plans |
|
|
FIS |
Fidelity National Information |
31 |
Closed |
$69.60 |
$0 |
0 |
0% |
-20,000 |
-363 |
0 |
Business Services |
|
|
FHB |
First Hawaiian, Inc. |
28 |
Closed |
$21.89 |
$0 |
0 |
0% |
-1,805,000 |
-100,000 |
0 |
N/A |
|
