Fidelity National Financial, Inc.

CIK Number: 0001331875

3.97B
Market Value
14
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 FG F&G Annuities &...
35.34
-0.27% 110.94M +4.23% 4B 20.66 89.29% Share
2 ALIT Alight, Inc.
3.65
-5.81% 22.3M 0.00% 132.24M 10.19 2.95% Share
3 CCAP Crescent Capita...
15.26
+3.46% 4.21M 0.00% 71.99M 12.64 1.61% Share
4 PSFE Paysafe Limited
13.79
-4.83% 3.75M 0.00% 58.84M 17.27 1.31% Share
5 VICI VICI Properties...
32.60
-1.2% 1M +46.41% 32.62M 30.69 0.73% Share
6 CVX Chevron Corpora...
155.20
-0.43% 170K 0.00% 28.44M 158.08 0.63% Share
7 GD General Dynamic...
315.89
-0.5% 100K 0.00% 27.26M 263.49 0.61% Share
8 UPS United Parcel S...
88.56
+0.43% 220K 0.00% 24.2M 117.62 0.54% Share
9 GPC Genuine Parts C...
137.79
-0.19% 202K 0.00% 24.07M 88.68 0.54% Share
10 UNP Union Pacific C...
221.35
-0.82% 100K 0.00% 23.62M 228.04 0.53% Share
11 PEP PepsiCo, Inc.
148.62
-0.49% 150K 0.00% 22.49M 152.06 0.50% Share
12 TXT Textron Inc.
80.31
-1.28% 300K 0.00% 21.68M 83.3 0.48% Share
13 UHG United Homes Gr...
4.06
-3.33% 2.8M 0.00% 7.84M 4.23 0.17% Share
14 DBD Diebold Nixdorf...
62.40
+0.71% 102.83K 0.00% 4.5M 18.94 0.10% Share