$407 Million is the total value of Gallagher Fiduciary Advisors, LLC's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | Sell | Franklin Resources Inc. | $50,306,000 | -19.3% | 1,743,118 | -2.6% | 12.35% | +57.6% |
| CLF | Sell | Cleveland-Cliffs Inc. | $11,017,000 | -33.8% | 1,525,894 | -2.2% | 2.70% | +29.2% |
| CCO | Sell | Clear Channel Outdoor Holdingscl a | $850,000 | -55.8% | 337,275 | -17.2% | 0.21% | -13.6% |
| FNSR | Exit | Finisar Corp. | $0 | – | -458,210 | -100.0% | -1.32% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -5,460,569 | -100.0% | -19.16% | – |
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 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 42 | Q1 2024 | 61.7% |
| CBRE GROUP INC | 30 | Q1 2024 | 19.1% |
| CLEVELAND-CLIFFS INC NEW | 27 | Q1 2024 | 5.5% |
| Clear Channel Outdoor Holdings | 24 | Q3 2019 | 1.4% |
| PG&E Corporation | 21 | Q1 2024 | 69.7% |
| DELTA AIR LINES INC DEL | 17 | Q1 2024 | 32.7% |
| DOMINION ENERGY INC | 14 | Q2 2024 | 51.8% |
| PPG Industries Inc. | 13 | Q4 2016 | 47.8% |
| PFIZER INC | 8 | Q2 2024 | 30.5% |
| Fifth Third Bancorp | 7 | Q2 2019 | 46.7% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.