$237 Million is the total value of Gallagher Fiduciary Advisors, LLC's 6 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEN | Sell | Franklin Resources Inc. | $83,524,000 | +3.0% | 1,864,781 | -3.1% | 35.24% | +23.1% |
X | United States Steel Corp. | $83,327,000 | -34.5% | 3,763,643 | 0.0% | 35.16% | -21.8% | |
CBRE | Sell | CBRE Group Inc.cl a | $45,282,000 | +3.3% | 1,244,009 | -1.2% | 19.11% | +23.5% |
CLF | Sell | Cliffs Natural Resources | $12,584,000 | -16.6% | 1,818,503 | -1.1% | 5.31% | -0.4% |
QEP | Sell | QEP Resources | $9,647,000 | -23.1% | 955,148 | -3.3% | 4.07% | -8.2% |
CCO | Sell | Clear Channel Outdoor Holdingscl a | $2,637,000 | -22.7% | 543,755 | -3.6% | 1.11% | -7.6% |
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 2017-08-11
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.