FIDELITY NATIONAL FINANCIAL - Security Detail

Security Name:	FIDELITY NATIONAL FINANCIAL
Ticker:	FNF
Security Type:	EQU
Exchange:	US
CUSIP:	31620R303

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.95B	-	645	-
2024-09-30	$13.42B	+22.5%	669	+3.7%
2024-12-31	$12.06B	-10.1%	564	-15.7%

Institution	Value	Shares	% of Portfolio
WINDACRE PARTNERSHIP LLC	$883.0M	15,728K	13.0%
BRAVE WARRIOR ADVISORS, LLC	$335.3M	5,973K	8.3%
HAHN CAPITAL MANAGEMENT LLC	$7.6M	136K	3.4%
NIXON CAPITAL, LLC	$10.5M	178K	3.2%
COOKE & BIELER LP	$307.0M	5,468K	3.0%
HUDSON VALUE PARTNERS, LLC	$5.1M	91K	1.9%
SCHWARTZ INVESTMENT COUNSEL INC	$37.3M	665K	1.4%
THIRD AVENUE MANAGEMENT LLC	$6.7M	118K	1.3%
PARKWOOD LLC	$10.7M	189K	1.2%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$18.8M	334K	1.1%
AMERIFLEX GROUP, INC.	$2.1M	36K	1.0%
PEAPACK GLADSTONE FINANCIAL CORP	$66.6M	1,186K	1.0%
THOMPSON SIEGEL & WALMSLEY LLC	$58.7M	1,045K	0.9%
JPL WEALTH MANAGEMENT, LLC	$2.8M	50K	0.8%
SWS PARTNERS	$2.7M	47K	0.8%
TIFF ADVISORY SERVICES, LLC	$2.5M	43K	0.8%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$342.0M	6,091K	0.8%
HOLLENCREST CAPITAL MANAGEMENT	$14.6M	260K	0.6%
STERLING INVESTMENT ADVISORS, LTD.	$2.2M	39K	0.5%
CORNERCAP INVESTMENT COUNSEL INC	$1.6M	29K	0.5%
AUSTRALIANSUPER PTY LTD	$103.8M	1,849K	0.5%
INCEPTIONR LLC	$2.2M	38K	0.5%
CAMBIAR INVESTORS LLC	$12.2M	217K	0.5%
CORNERSTONE SELECT ADVISORS, LLC	$0.5M	8K	0.5%
PALOGIC VALUE MANAGEMENT, L.P.	$1.2M	20K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FG	US	F&G ANNUITIES & LIFE INC	0.011	2	174
OMF	US	ONEMAIN HOLDINGS INC	0.009	3	341
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
ESAB	US	ESAB CORP	0.008	2	265
UMBF	US	UMB FINANCIAL CORP	0.007	2	304
APG	US	API GROUP CORP	0.006	2	324
MDU	US	MDU RESOURCES GROUP INC	0.006	2	329
COLB	US	COLUMBIA BANKING SYSTEM INC	0.006	2	340
LAD	US	LITHIA MOTORS INC	0.005	2	383
SNX	US	TD SYNNEX CORP	0.005	2	393
FNV	US	FRANCO-NEVADA CORP	0.005	2	405
PRI	US	PRIMERICA INC	0.005	2	412
BN	US	BROOKFIELD CORP	0.005	3	637
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
CBRE	US	CBRE GROUP INC - A	0.004	3	760
LEN	US	LENNAR CORP-A	0.004	3	799
SBAC	US	SBA COMMUNICATIONS CORP	0.004	2	552
KMX	US	CARMAX INC	0.003	2	613
MKL	US	MARKEL GROUP INC	0.003	2	658
LH	US	LABCORP HOLDINGS INC	0.003	2	706
ASML	US	ASML HOLDING NV-NY REG SHS	0.003	3	1195
DHI	US	DR HORTON INC	0.002	2	890
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.002	2	892
DFS	US	DISCOVER FINANCIAL SERVICES	0.002	2	900
OXY	US	OCCIDENTAL PETROLEUM CORP	0.002	2	946