Hahn Capital Management Llc reports 18.31% decrease in ownership of F1EF / Fidelity National Financial, Inc.

Fidelity National Financial, Inc.

DE ˙ DB ˙ US31620R3030

39,40 € ↑0,60 (1,55%)

2026-06-05
DEL PRIS

Security	DE:F1EF / Fidelity National Financial, Inc.
Institution	Hahn Capital Management Llc
Latest Disclosed Ownership	88,054 shares
Latest Disclosed Value	$ 4,083,945

On May 7, 2026 - Hahn Capital Management Llc filed a 13F-HR form disclosing ownership of 88,054 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $3,504,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 25, 2026 disclosing 107,797 shares of Fidelity National Financial, Inc.. This represents a change in shares of -18.31% during the quarter. The current value of the position is $3,469,328 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	Fidelity National Financial	Equities	31620R303	88,054	-19,743	-18.31	4,084	-30.61	2.5660
2026-02-25	2025-12-31	13F	Fidelity National Financial	Common	31620R303	107,797	-7,434	-6.45	5,885	-15.58	3.1734
2025-10-20	2025-09-30	13F	Fidelity National Financial	Common	31620R303	115,231	-5,413	-4.49	6,970	3.06	3.3398
2025-07-21	2025-06-30	13F	Fidelity National Financial	Common	31620R303	120,644	-1,988	-1.62	6,763	-15.25	3.1892
2025-06-06	2025-03-31	13F	Fidelity National Financial	Common	31620R303	122,632	-13,398	-9.85	7,981	4.50	3.8603
2025-02-05	2024-12-31	13F	Fidelity National Financial	Common	31620R303	136,030	53,545	64.91	7,637	49.17	3.3472
2024-10-23	2024-09-30	13F	Fidelity National Financial	Common	31620R303	82,485	-32,613	-28.33	5,119	-10.00	3.2976
2024-08-06	2024-06-30	13F	Fidelity National Financial	Common	31620R303	115,098	19,483	20.38	5,688	12.03	2.7041
2024-04-26	2024-03-31	13F	Fidelity National Financial	Common	31620R303	95,615	-47,254	-33.08	5,077	-30.35	3.0359
2024-01-23	2023-12-31	13F	Fidelity National Financial	Common	31620R303	142,869	-48,588	-25.38	7,289	-7.82	2.9194
2023-10-31	2023-09-30	13F	Fidelity National Financial	Common	31620R303	191,457	61,598	47.43	7,907	69.17	3.1916
2023-07-31	2023-06-30	13F	Fidelity National Financial	Common	31620R303	129,859	-2,646	-2.00	4,675	0.99	1.5300
2023-04-17	2023-03-31	13F	Fidelity National Financial	Common	31620R303	132,505	-23,490	-15.06	4,628	-21.13	1.5080
2023-01-25	2022-12-31	13F	Fidelity National Financial	Common	31620R303	155,995	-2,637	-1.66	5,869	2.19	1.5494
2022-12-06	2022-09-30	13F	Fidelity National Financial	COM	31620R303	158,632	-3,983	-2.45	5,742	-4.46	1.6064
2022-08-17	2022-06-30	13F	Fidelity National Financial	COM	31620R303	162,615	-9,316	-5.42	6,010	-28.43	1.5873
2022-04-18	2022-03-31	13F	Fidelity National Financial	COM	31620R303	171,931	-6,776	-3.79	8,397	-9.94	1.8108
2022-02-25	2021-12-31	13F	Fidelity National Financial	COM	31620R303	178,707	-8,474	-4.53	9,325	9.88	1.7500
2021-10-26	2021-09-30	13F	Fidelity National Financial	COM	31620R303	187,181	-5,284	-2.75	8,487	1.46	1.6591
2021-08-17	2021-06-30	13F	Fidelity National Financial	COM	31620R303	192,465	10,525	5.78	8,365	13.07	1.5862
2021-06-18	2021-03-31	13F	Fidelity National Financial	COM	31620R303	181,940	-27,494	-13.13	7,398	-9.64	1.6092
2021-01-28	2020-12-31	13F	Fidelity National Financial	COM	31620R303	209,434	-6,272	-2.91	8,187	21.22	1.6781
2020-10-23	2020-09-30	13F	Fidelity National Financial	COM	31620R303	215,706	-144,828	-40.17	6,754	-38.90	1.7276
2020-07-24	2020-06-30	13F	Fidelity National Financial	COM	31620R303	360,534	-15,584	-4.14	11,054	18.13	1.7824
2020-04-24	2020-03-31	13F	Fidelity National Financial	COM	31620R303	376,118	-714	-0.19	9,358	-45.25	1.7312
2020-01-17	2019-12-31	13F	Fidelity National Financial	COM	31620R303	376,832	-8,229	-2.14	17,089	-0.06	2.2020
2019-11-12	2019-09-30	13F	Fidelity National Financial	COM	31620R303	385,061	-4,126	-1.06	17,101	9.03	2.2747
2019-08-20	2019-06-30	13F	Fidelity National Financial	COM	31620R303	389,187	-52,942	-11.97	15,684	-2.94	2.0614
2019-05-17	2019-03-31	13F	Euronet Worldwide	COM	31620R303	442,129	-3,900	-0.87	16,160	15.23	2.0063
2019-02-07	2018-12-31	13F	Fidelity National Financial	COM	31620R303	446,029	-13,882	-3.02	14,023	-22.51	2.0312
2018-11-14	2018-09-30	13F	Fidelity National Financial	COM	31620R303	459,911	-17,501	-3.67	18,097	0.76	2.0951
2018-08-15	2018-06-30	13F	Fidelity National Financial	COM	31620R303	477,412	-58,361	-10.89	17,960	-16.24	2.0826
2018-05-14	2018-03-31	13F	Fidelity National Financial	COM	31620R303	535,773	-64,971	-10.82	21,442	-9.04	2.2592
2018-02-14	2017-12-31	13F	Fidelity National Financial	COM	31620R303	600,744	-9,435	-1.55	23,573	-18.60	2.2194
2017-11-16	2017-09-30	13F	Fidelity National Financial	COM	31620R303	610,179	7,503	1.24	28,959	7.19	2.8621
2017-08-18	2017-06-30	13F	Fidelity National Financial	COM	31620R303	602,676	-70,456	-10.47	27,018	3.08	2.8053
2017-05-16	2017-03-31	13F	Fidelity National Financial	COM	31620R303	673,132	-17,578	-2.54	26,212	11.75	2.5177
2017-02-15	2016-12-31	13F	Fidelity National Financial	COM	31620R303	690,710	-32,571	-4.50	23,457	-9.69	2.3205
2016-11-15	2016-09-30	13F	Fidelity National Financial	COM	31620R303	723,281	723,281		25,973		2.5868

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.