Fund Universe

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☆Fidelity National Financial, Inc. (FNF)

CIK 0001331875 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.941
AUM ($M)
3,165
Positions
30
Turnover
0.11
Top-10 wt
90%
Herfindahl
0.635
History (qtrs)
6
Excess Return
+0.6%

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $3,165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FG funds › F&G Annuities and Life Inc HOLD — 79.5% -8.7% 2,517.1 94,662,347 +0 5 —
☆AVEX funds › Aevex Corp NEW — 3.9% +3.9% 124.0 5,937,500 +5,937,500 1 -93.3%
☆CCAP funds › Crescent Cap BDC Inc HOLD — 1.5% -0.4% 45.9 4,205,307 +0 5 —
☆TXT funds › Textron Inc HOLD — 0.9% -0.1% 27.5 300,000 +0 5 —
☆VICI funds › Vici Pptys Inc HOLD — 0.8% -0.2% 26.6 1,000,000 +0 5 —
☆ABBV funds › Abbvie Inc NEW — 0.7% +0.7% 22.7 90,400 +90,400 1 +88.7%
☆GPC funds › Genuine Parts Co NEW — 0.7% +0.7% 22.3 189,300 +189,300 1 +363.7% re-entry
☆V funds › Visa Inc NEW — 0.7% +0.7% 21.6 63,000 +63,000 1 +22.5%
☆KMB funds › Kimberly-Clark Corp NEW — 0.7% +0.7% 21.1 192,600 +192,600 1 +60.3%
☆ITW funds › Illinois Tool Wks Inc NEW — 0.7% +0.7% 20.6 76,100 +76,100 1 +69.5%
☆META funds › Meta Platforms Inc HOLD — 0.6% -0.1% 20.6 36,500 +0 2 -46.5%
☆PEP funds › Pepsico Inc HOLD — 0.6% -0.2% 20.3 150,000 +0 5 —
☆ABT funds › Abbott Laboratories NEW — 0.6% +0.6% 20.2 223,000 +223,000 1 +149.4%
☆GTY funds › Getty Rlty Corp New NEW — 0.6% +0.6% 20.1 602,200 +602,200 1 -14.8%
☆GD funds › General Dynamics Corp NEW — 0.6% +0.6% 19.9 56,100 +56,100 1 +60.0%
☆EMR funds › Emerson Elec Co NEW — 0.6% +0.6% 19.3 135,100 +135,100 1 +118.5%
☆MSFT funds › Microsoft Corp NEW — 0.6% +0.6% 19.1 51,100 +51,100 1 +69.1%
☆KDP funds › Keurig Dr Pepper Inc HOLD — 0.6% +0.0% 17.9 548,000 +0 3 +2.7%
☆TROW funds › Price T Rowe Group Inc HOLD — 0.5% +0.0% 16.8 148,000 +0 3 +0.6%
☆PSFE funds › Paysafe Limited HOLD — 0.5% -0.0% 16.8 2,250,002 +0 5 —
☆HRL funds › Hormel Foods Corp HOLD — 0.5% -0.0% 16.4 660,000 +0 3 -4.4%
☆AMGN funds › Amgen Inc HOLD — 0.5% -0.1% 16.3 45,000 +0 2 -5.3%
☆AMCR funds › Amcor PLC HOLD — 0.5% -0.0% 15.4 355,300 +0 2 -40.2%
☆PG funds › Procter and Gamble Co HOLD — 0.5% -0.1% 15.4 105,000 +0 3 -22.7%
☆ORCL funds › Oracle Corp HOLD — 0.5% -0.1% 15.2 104,000 +0 3 -63.8%
☆BX funds › Blackstone Inc HOLD — 0.4% -0.1% 12.4 105,000 +0 3 -14.6%
☆CUSIP:01626W101 funds › Alight Inc HOLD — 0.4% -0.1% 12.3 22,300,000 +0 5 —
☆ACI funds › Albertsons Cos Inc HOLD — 0.4% -0.2% 11.9 880,000 +0 2 -84.9%
☆DBD funds › Diebold Nixdorf Inc HOLD — 0.3% -0.0% 8.7 102,826 +0 5 —
☆CUSIP:156492100 funds › Century Casinos Inc HOLD — 0.0% -0.0% 0.2 187,500 +0 4 —
☆CUSIP:91060H108 funds › United Homes Group Inc EXIT — 0.0% -0.1% 0.0 0 -2,800,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,165 30 0.11 90% 0.635 0.940 — in
2026Q1 2,716 20 0.04 96% 0.780 0.970 — in
2025Q4 3,306 21 0.04 96% 0.781 0.969 — in
2025Q3 3,825 14 0.02 99% 0.824 0.979 — in
2025Q2 3,965 13 0.01 99% 0.802 0.984 — entered
2025Q1 4,479 14 0.00 99% 0.799 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status