O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FNF — Fidelity National Financial, Inc.
CIK 1423442
Stamford, CT
Position in FNF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,262,614
-$138,247 QoQ
Shares Held
26,773
-11.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 707 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,020,047 across 10 Insurance - Specialty names. FNF ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
280,992 | $7,923,974 | |
| 2 | RDN |
Radian Group Inc
|
79,701 | $3,002,336 | |
| 3 | FAF |
First American Financial Corp
|
19,977 | $1,370,222 | |
| 4 | ACT |
Enact Holdings, Inc.
|
27,807 | $1,271,057 | |
| 5 | FNF |
Fidelity National Financial, Inc.
This page
|
26,773 | $1,262,614 | |
| 6 | ESNT |
Essent Group Ltd.
|
18,300 | $1,176,324 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
8,238 | $885,090 | |
| 8 | ITIC |
Investors Title Co
|
1,628 | $445,551 |
All Filings in FNF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,614 | 26,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,400,861 | 30,204 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,877,950 | 34,401 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,947,353 | 32,193 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,775,813 | 31,677 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,811,588 | 43,202 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,724,114 | 30,711 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,639,935 | 26,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,048,939 | 21,225 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $999,713 | 18,827 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $885,553 | 17,357 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $679,095 | 16,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $385,811 | 10,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $531,913 | 15,228 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,460,783 | 38,830 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,359,735 | 65,186 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,806,597 | 75,936 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,860,121 | 79,036 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $551,594 | 10,571 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $66,332 | 1,463 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,472 | 310 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,604 | 310 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,117 | 310 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,048 | 289 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,936 | 161 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||