Fidelity National Financial, Inc.
CIK Number: 0001331875
4.48B
Market Value
16
# of Holdings
12 months
Avg. Holding Period
13.64%
Win Rate
190.72%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FG | F&G Annuities &... | 31.57 | +0.30% | 106.44M | 0.00% | 4.41B | 20.01 | 89.08% |
| 2 | ALIT | Alight, Inc. | 5.27 | +1.35% | 22.3M | 0.00% | 154.32M | 10.19 | 3.12% |
| 3 | CCAP | Crescent Capita... | 14.32 | -3.24% | 4.21M | 0.00% | 80.83M | 12.64 | 1.63% |
| 4 | PSFE | Paysafe Limited | 12.51 | +3.47% | 3.75M | 0.00% | 64.13M | 17.27 | 1.30% |
| 5 | PM | Philip Morris I... | 183.22 | -0.6% | 280K | 0.00% | 33.7M | 82.82 | 0.68% |
| 6 | UPS | United Parcel S... | 101.03 | +1.03% | 220K | 0.00% | 27.74M | 117.62 | 0.56% |
| 7 | GD | General Dynamic... | 278.85 | -1.47% | 100K | +100.00% | 26.35M | 263.49 | 0.53% |
| 8 | CVX | Chevron Corpora... | 146.06 | +0.10% | 170K | -1.16% | 24.62M | 158.08 | 0.50% |
| 9 | GPC | Genuine Parts C... | 120.39 | +0.60% | 202K | 0.00% | 23.59M | 88.68 | 0.48% |
| 10 | TXT | Textron Inc. | 77.14 | -0.31% | 300K | +30.43% | 22.95M | 83.3 | 0.46% |
| 11 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 150K | +100.00% | 22.81M | 152.06 | 0.46% |
| 12 | UNP | Union Pacific C... | 224.53 | +0.52% | 100K | +100.00% | 22.8M | 228.04 | 0.46% |
| 13 | VICI | VICI Properties... | 32.13 | +0.05% | 683K | 0.00% | 19.95M | 29.79 | 0.40% |
| 14 | UHG | United Homes Gr... | 3.34 | +3.41% | 2.8M | +100.00% | 11.84M | 4.23 | 0.24% |
| 15 | DBD | Diebold Nixdorf... | 51.31 | +0.55% | 102.83K | 0.00% | 4.43M | 18.94 | 0.09% |
| 16 | KLXE | KLX Energy Serv... | 2.56 | -9.04% | 95.74K | +100.00% | 476.79K | 4.98 | < 0.01% |