Fidelity National Financial, Inc.

CIK Number: 0001331875

4.48B
Market Value
16
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 FG F&G Annuities &...
32.19
+2.03% 106.44M 0.00% 4.41B 20.01 89.08%
2 ALIT Alight, Inc.
5.64
+3.01% 22.3M 0.00% 154.32M 10.19 3.12%
3 CCAP Crescent Capita...
14.57
+1.96% 4.21M 0.00% 80.83M 12.64 1.63%
4 PSFE Paysafe Limited
12.56
-0.86% 3.75M 0.00% 64.13M 17.27 1.30%
5 PM Philip Morris I...
180.65
+0.58% 280K 0.00% 33.7M 82.82 0.68%
6 UPS United Parcel S...
100.72
+1.36% 220K 0.00% 27.74M 117.62 0.56%
7 GD General Dynamic...
291.49
+1.95% 100K +100.00% 26.35M 263.49 0.53%
8 CVX Chevron Corpora...
144.42
+0.83% 170K -1.16% 24.62M 158.08 0.50%
9 GPC Genuine Parts C...
119.18
+0.03% 202K 0.00% 23.59M 88.68 0.48%
10 TXT Textron Inc.
80.36
+1.36% 300K +30.43% 22.95M 83.3 0.46%
11 PEP PepsiCo, Inc.
128.20
+0.14% 150K +100.00% 22.81M 152.06 0.46%
12 UNP Union Pacific C...
229.69
+1.27% 100K +100.00% 22.8M 228.04 0.46%
13 VICI VICI Properties...
32.24
-0.06% 683K 0.00% 19.95M 29.79 0.40%
14 UHG United Homes Gr...
3.85
+10.00% 2.8M +100.00% 11.84M 4.23 0.24%
15 DBD Diebold Nixdorf...
54.52
+2.97% 102.83K 0.00% 4.43M 18.94 0.09%
16 KLXE KLX Energy Serv...
1.99
+2.58% 95.74K +100.00% 476.79K 4.98 < 0.01%