RRAM
River Road Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
94,365
+1,425
| +2% | +$80.4K | 0.07% | 166 |
|
|
2025
Q1 | $6.05M | Sell |
92,940
-8,074
| -8% | -$525K | 0.08% | 148 |
|
|
2024
Q4 | $5.67M | Sell |
101,014
-18,686
| -16% | -$1.05M | 0.08% | 148 |
|
|
2024
Q3 | $7.43M | Sell |
119,700
-4,922
| -4% | -$305K | 0.1% | 142 |
|
|
2024
Q2 | $6.16M | Sell |
124,622
-98,315
| -44% | -$4.86M | 0.09% | 148 |
|
|
2024
Q1 | $11.8M | Sell |
222,937
-642,588
| -74% | -$34.1M | 0.16% | 122 |
|
|
2023
Q4 | $44.2M | Sell |
865,525
-799,227
| -48% | -$40.8M | 0.61% | 55 |
|
|
2023
Q3 | $68.8M | Sell |
1,664,752
-130,806
| -7% | -$5.4M | 0.98% | 32 |
|
|
2023
Q2 | $64.6M | Buy |
1,795,558
+1,555,089
| +647% | +$56M | 0.89% | 42 |
|
|
2023
Q1 | $8.4M | Buy |
240,469
+11,511
| +5% | +$402K | 0.11% | 131 |
|
|
2022
Q4 | $8.61M | Sell |
228,958
-710,427
| -76% | -$26.7M | 0.12% | 133 |
|
|
2022
Q3 | $34M | Sell |
939,385
-257,237
| -21% | -$9.31M | 0.51% | 74 |
|
|
2022
Q2 | $44.2M | Sell |
1,196,622
-1,737,396
| -59% | -$64.2M | 0.62% | 59 |
|
|
2022
Q1 | $143M | Sell |
2,934,018
-898,685
| -23% | -$43.9M | 1.58% | 18 |
|
|
2021
Q4 | $200M | Sell |
3,832,703
-1,102,406
| -22% | -$57.5M | 2.13% | 8 |
|
|
2021
Q3 | $224M | Sell |
4,935,109
-1,103,043
| -18% | -$50M | 2.48% | 8 |
|
|
2021
Q2 | $262M | Sell |
6,038,152
-159,055
| -3% | -$6.91M | 2.82% | 4 |
|
|
2021
Q1 | $252M | Buy |
6,197,207
+405,605
| +7% | +$16.5M | 3.05% | 2 |
|
|
2020
Q4 | $226M | Buy |
5,791,602
+1,125,382
| +24% | +$44M | 3.21% | 2 |
|
|
2020
Q3 | $146M | Buy |
4,666,220
+809,008
| +21% | +$25.3M | 2.38% | 9 |
|
|
2020
Q2 | $118M | Buy |
3,857,212
+2,277,125
| +144% | +$69.8M | 2.03% | 10 |
|
|
2020
Q1 | $39.3M | Buy |
1,580,087
+427,337
| +37% | +$10.6M | 0.88% | 40 |
|
|
2019
Q4 | $52.3M | Sell |
1,152,750
-32,473
| -3% | -$1.47M | 0.82% | 47 |
|
|
2019
Q3 | $52.6M | Sell |
1,185,223
-114,431
| -9% | -$5.08M | 1% | 37 |
|
|
2019
Q2 | $52.4M | Buy |
+1,299,654
| New | +$52.4M | 1.02% | 35 |
|
|
2017
Q1 | – | Sell |
-29,757
| Closed | -$1.01M | – | 149 |
|
|
2016
Q4 | $1.01M | Buy |
+29,757
| New | +$1.01M | 0.02% | 139 |
|