FNF GROUP
(31620R303)
Funds Reporting Holdings of FNF GROUP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| HAHN Capital Management LLC | 389,187 | $15,684,236k | Jun 30, 2019 | Aug 20, 2019 | |
| Cantab Capital Partners LLP | 22,144 | $1,051,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Investec Asset Management Limited | 2,816,569 | $113,508k | Jun 30, 2019 | Jul 30, 2019 | |
| Confluence Investment Management LLC | 2,412,917 | $97,241k | Jun 30, 2019 | Jul 24, 2019 | |
| Nitorum Capital LP | 1,681,783 | $67,776k | Jun 30, 2019 | Aug 14, 2019 | |
| River ROAD Asset Management LLC | 1,299,654 | $52,376k | Jun 30, 2019 | Aug 12, 2019 | |
| Cooke & Bieler LP | 891,800 | $35,940k | Jun 30, 2019 | Aug 12, 2019 | |
| Westfield Capital Management Company LP | 520,545 | $20,978k | Jun 30, 2019 | Aug 13, 2019 | |
| Argent Capital Management LLC | 397,875 | $16,034k | Jun 30, 2019 | Aug 15, 2019 | |
| Reinhart Partners Inc | 370,300 | $14,924k | Jun 30, 2019 | Aug 6, 2019 | |
| Strycker VIEW Capital LLC | 314,463 | $12,673k | Jun 30, 2019 | Jul 26, 2019 | |
| Dupont Capital Management Corp | 308,050 | $12,414k | Jun 30, 2019 | Jul 30, 2019 | |
| Jacobs Asset Management LLC | 200,000 | $8,060k | Jun 30, 2019 | Aug 9, 2019 | |
| Brandywine Global Investment Management LLC | 199,458 | $8,039k | Jun 30, 2019 | Aug 14, 2019 | |
| Crescent Grove Advisors LLC | 186,937 | $7,534k | Jun 30, 2019 | Aug 6, 2019 | |
| SKBA Capital Management LLC | 173,100 | $6,976k | Jun 30, 2019 | Aug 12, 2019 | |
| Maltese Capital Management LLC | 171,500 | $6,911k | Jun 30, 2019 | Aug 14, 2019 | |
| Lunia Capital LP | 145,072 | $5,846k | Jun 30, 2019 | Aug 14, 2019 | |
| Wallington Asset Management LLC | 141,918 | $5,719k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambiar Investors LLC | 139,118 | $5,606k | Jun 30, 2019 | Jul 25, 2019 | |
| Thompson Investment Management Inc | 108,020 | $4,353k | Jun 30, 2019 | Aug 7, 2019 | |
| Steinberg Global Asset Management Ltd | 110,184 | $4,027k | Mar 31, 2019 | Apr 24, 2019 | |
| Gabelli Funds LLC | 81,741 | $3,294k | Jun 30, 2019 | Aug 2, 2019 | |
| MHI Funds LLC | 69,597 | $2,805k | Jun 30, 2019 | Jul 17, 2019 | |
| Janus Capital Management LLC | 65,663 | $2,557k | Mar 31, 2017 | May 16, 2017 | |
| Athena Capital Advisors LLC | 52,812 | $2,128k | Jun 30, 2019 | Aug 9, 2019 | |
| SWS Partners LLC | 42,350 | $1,807k | Jun 30, 2019 | Aug 13, 2019 | |
| Archon Partners LLC | 40,500 | $1,632k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 33,630 | $1,355k | Jun 30, 2019 | Jul 31, 2019 | |
| TDAM USA Inc | 30,881 | $1,245k | Jun 30, 2019 | Aug 1, 2019 | |
| Acadian Asset Management LLC | 29,056 | $1,171k | Jun 30, 2019 | Aug 8, 2019 | |
| Carret Asset Management LLC | 26,545 | $1,070k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 18,326 | $739k | Jun 30, 2019 | Aug 9, 2019 | |
| Miles Capital Inc | 18,102 | $730k | Jun 30, 2019 | Aug 13, 2019 | |
| Tradition Capital Management LLC | 18,505 | $676k | Mar 31, 2019 | May 7, 2019 | |
| Levin Capital Strategies LP | 12,715 | $512k | Jun 30, 2019 | Aug 13, 2019 | |
| Wellington Shields Capital Management LLC | 12,550 | $506k | Jun 30, 2019 | Aug 8, 2019 | |
| Cambridge Investment Research Advisors Inc | 12,033 | $485k | Jun 30, 2019 | Aug 15, 2019 | |
| Forest Hill Capital LLC | 10,281 | $414k | Jun 30, 2019 | Aug 14, 2019 | |
| Jaffetilchin Investment Partners LLC | 10,030 | $404k | Jun 30, 2019 | Aug 13, 2019 | |
| The Leuthold Group LLC | 8,716 | $351k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 7,860 | $317k | Jun 30, 2019 | Jul 30, 2019 | |
| Sawgrass Asset Management LLC | 7,425 | $299k | Jun 30, 2019 | Jul 23, 2019 | |
| Lombard Odier Asset Management USA Corp | 6,000 | $242k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 3,814 | $135k | Sep 30, 2015 | Nov 16, 2015 | |
| QS Investors LLC | 2,876 | $116k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 2,800 | $113k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 2,171 | $87k | Jun 30, 2019 | Aug 16, 2019 | |
| Daiwa SB Investments USA Ltd | 1,580 | $58k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 1,580 | $58k | Mar 31, 2019 | Apr 18, 2019 | |
| Cipher Capital LP | 581 | $23k | Jun 30, 2019 | Aug 13, 2019 | |
| Shamrock Asset Management LLC | 244 | $10k | Jun 30, 2019 | Aug 9, 2019 | |
| ST Johns Investment Management Company LLC | 90 | $4k | Jun 30, 2019 | Jul 24, 2019 | |
| WBI Investments Inc | 37 | $1k | Jun 30, 2019 | Jul 23, 2019 |