$373 Million is the total value of Gallagher Fiduciary Advisors, LLC's 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | United States Street Corp. | $108,523,000 | +201.3% | 5,105,335 | +275.3% | 29.06% | +131.3% | |
| PPG | PPG Industries Inc. | $91,411,000 | -0.8% | 884,390 | 0.0% | 24.47% | -23.8% | |
| BEN | Sell | Franklin Resources Inc. | $72,299,000 | +2.4% | 2,032,585 | -3.9% | 19.36% | -21.4% |
| Sell | Vista Outdoor Inc. | $56,290,000 | -23.8% | 1,412,204 | -8.7% | 15.07% | -41.5% | |
| New | Communication Sales & Leasing Inc. | $31,017,000 | – | 987,489 | +100.0% | 8.30% | – | |
| Sell | Cliffs Natural Resources | $11,154,000 | +1.5% | 1,906,676 | -1.6% | 2.99% | -22.1% | |
| CCO | Sell | Clear Channel Outdoor Holdingscl a | $2,803,000 | -10.7% | 480,045 | -4.9% | 0.75% | -31.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 40 | Q3 2023 | 61.7% |
| CBRE GROUP INC | 28 | Q3 2023 | 19.1% |
| CLEVELAND-CLIFFS INC NEW | 25 | Q3 2023 | 5.5% |
| Clear Channel Outdoor Holdings | 24 | Q3 2019 | 1.4% |
| PG&E Corporation | 19 | Q3 2023 | 69.7% |
| DELTA AIR LINES INC DEL | 15 | Q3 2023 | 32.7% |
| PPG Industries Inc. | 13 | Q4 2016 | 47.8% |
| DOMINION ENERGY INC | 11 | Q3 2023 | 51.8% |
| Fifth Third Bancorp | 7 | Q2 2019 | 46.7% |
| United States Steel Corp. | 7 | Q2 2018 | 44.9% |
View Gallagher Fiduciary Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PG&E Corp | February 14, 2020 | 10,242,537 | 1.9% |
View Gallagher Fiduciary Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Gallagher Fiduciary Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.