SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F Holdings Report submitted by Fidelity National Financial, Inc., an institutional investment manager. The report covers the quarter ended June 30, 2007, and was signed by Anthony J. Park, Chief Financial Officer, on August 14, 2007. The report details the equity securities held by the manager for which they have sole or shared voting authority.
Key Financial Metrics
The filing provides aggregate data on the portfolio holdings rather than the operating financials of Fidelity National Financial, Inc. itself.
- Total Portfolio Value: $163,869,000 (reported in thousands).
- Total Number of Holdings: 43 distinct issuers.
- Total Shares Reported: 12,947,716 shares.
- Top Holdings by Value: Under Armour Inc. ($9,845,000), Allegheny Energy Inc. ($8,522,000), and J.C. Penney Corp. ($7,238,000).
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2007) or year-over-year figures. Consequently, material changes in portfolio composition, entry/exit of positions, or valuation shifts cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The report confirms that all holdings listed are reported in this document, with no other managers reporting on behalf of Fidelity National Financial, Inc. for these specific accounts.
Investor Verification Checklist
- Verify the total portfolio value of $163.9 million against the company's broader asset management disclosures to determine if this represents the full scope of their managed assets.
- Confirm the specific voting authority (Sole vs. Shared) for the top 10 holdings to assess the manager's influence on corporate governance.
- Compare the 43 holdings listed here with the previous quarter's 13F filing to identify recent buy/sell activity.
- Note that the filing lists "Defined" investment discretion for all positions, indicating the manager has full authority over these trades.