$393 Million is the total value of Gallagher Fiduciary Advisors, LLC's 8 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Sell | Fifth Third Bancorp | $169,062,000 | -11.7% | 6,055,231 | -9.2% | 43.07% | +17.0% |
| BEN | Sell | Franklin Resources Inc. | $60,113,000 | -8.6% | 1,976,763 | -3.6% | 15.32% | +21.2% |
| CBRE | Buy | CBRE Group Inc.cl a | $57,774,000 | -6.2% | 1,310,076 | +1.6% | 14.72% | +24.4% |
| APY | Sell | Apergy Corp. | $54,665,000 | -3.1% | 1,254,935 | -7.2% | 13.93% | +28.4% |
| CLF | Sell | Cleveland-Cliffs Inc. | $21,718,000 | +49.4% | 1,715,521 | -0.5% | 5.53% | +98.1% |
| DOV | Sell | Dover Corp. | $17,597,000 | +16.4% | 198,769 | -3.7% | 4.48% | +54.3% |
| FNSR | Sell | Finisar Corp. | $8,349,000 | -0.5% | 438,245 | -6.0% | 2.13% | +31.9% |
| CCO | Sell | Clear Channel Outdoor Holdingscl a | $3,232,000 | +37.8% | 543,270 | -0.4% | 0.82% | +82.5% |
| X | Exit | United States Steel Corp. | $0 | – | -3,013,643 | -100.0% | -20.13% | – |
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 2018-11-13
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.