Barrow, Hanley, Mewhinney & Strauss’s Fidelity National Financial FNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,601,295	Closed	-$80.3M	–	323
2021 Q4	$80.3M	Sell	1,601,295 -2,570,112	-62%	-$129M	0.25%	80
2021 Q3	$182M	Sell	4,171,407 -236,549	-5%	-$10.3M	0.6%	53
2021 Q2	$184M	Sell	4,407,956 -736,064	-14%	-$30.8M	0.59%	52
2021 Q1	$201M	Sell	5,144,020 -235,310	-4%	-$9.2M	0.64%	50
2020 Q4	$202M	Buy	5,379,330 +685,170	+15%	+$25.8M	0.7%	47
2020 Q3	$141M	Buy	4,694,160 +2,573,222	+121%	+$77.5M	0.54%	57
2020 Q2	$62.5M	Buy	2,120,938 +152,835	+8%	+$4.51M	0.24%	87
2020 Q1	$47.1M	Buy	1,968,103 +298,467	+18%	+$7.14M	0.22%	86
2019 Q4	$72.8M	Sell	1,669,636 -2,699,506	-62%	-$118M	0.23%	82
2019 Q3	$187M	Sell	4,369,142 -736,707	-14%	-$31.5M	0.37%	66
2019 Q2	$198M	Sell	5,105,849 -333,862	-6%	-$12.9M	0.36%	69
2019 Q1	$191M	Buy	5,439,711 +1,246,711	+30%	+$43.8M	0.34%	72
2018 Q4	$127M	Sell	4,193,000 -225,788	-5%	-$6.83M	0.25%	78
2018 Q3	$167M	Sell	4,418,788 -49,807	-1%	-$1.88M	0.27%	80
2018 Q2	$162M	Sell	4,468,595 -160,526	-3%	-$5.81M	0.26%	81
2018 Q1	$178M	Sell	4,629,121 -49,855	-1%	-$1.92M	0.28%	77
2017 Q4	$177M	Sell	4,678,976 -3,150,317	-40%	-$119M	0.26%	77
2017 Q3	$258M	Sell	7,829,293 -61,706	-0.8%	-$2.03M	0.39%	59
2017 Q2	$246M	Buy	7,890,999 +38,715	+0.5%	+$1.2M	0.37%	62
2017 Q1	$212M	Sell	7,852,284 -56,075	-0.7%	-$1.52M	0.32%	68
2016 Q4	$186M	Sell	7,908,359 -194,166	-2%	-$4.58M	0.28%	76
2016 Q3	$208M	Buy	8,102,525 +414,377	+5%	+$10.6M	0.32%	70
2016 Q2	$200M	Buy	+7,688,148	New	+$200M	0.3%	71