$314 Million is the total value of Gallagher Fiduciary Advisors, LLC's 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Sell | Fifth Third Bancorp | $135,610,000 | -19.8% | 5,763,265 | -4.8% | 43.25% | +0.4% |
| BEN | Sell | Franklin Resources Inc. | $57,024,000 | -5.1% | 1,922,606 | -2.7% | 18.19% | +18.8% |
| CBRE | Sell | CBRE Group Inc.cl a | $52,439,000 | -9.2% | 1,309,676 | -0.0% | 16.73% | +13.6% |
| APY | Sell | Apergy Corp. | $30,954,000 | -43.4% | 1,143,064 | -8.9% | 9.87% | -29.1% |
| DOV | Sell | Dover Corp. | $12,926,000 | -26.5% | 182,185 | -8.3% | 4.12% | -8.0% |
| CLF | Sell | Cleveland-Cliffs Inc. | $12,725,000 | -41.4% | 1,654,785 | -3.5% | 4.06% | -26.6% |
| FNSR | Sell | Finisar Corp. | $8,907,000 | +6.7% | 412,367 | -5.9% | 2.84% | +33.6% |
| CCO | Buy | Clear Channel Outdoor Holdingscl a | $2,935,000 | -9.2% | 565,582 | +4.1% | 0.94% | +13.7% |
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 2019-02-12
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.