$980 Million is the total value of Gallagher Fiduciary Advisors, LLC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
D | New | Dominion Energy, Inc. | $507,724,000 | – | 6,130,456 | +100.0% | 51.80% | – |
PCG | Buy | PG&E Corporation | $321,655,000 | +22.8% | 29,590,523 | +12.9% | 32.82% | -49.0% |
CBRE | Sell | CBRE Group Inc.cl a | $80,828,000 | +15.1% | 1,318,776 | -0.5% | 8.25% | -52.2% |
BEN | Sell | Franklin Resources Inc. | $44,471,000 | -11.6% | 1,711,732 | -1.8% | 4.54% | -63.3% |
CLF | Sell | Cleveland-Cliffs Inc. | $12,384,000 | +12.4% | 1,474,343 | -3.4% | 1.26% | -53.3% |
UNFI | Buy | United Natural Foods, Inc. | $10,183,000 | -21.0% | 1,162,432 | +3.9% | 1.04% | -67.2% |
IIVI | New | II-VI Corporation | $2,815,000 | – | 83,603 | +100.0% | 0.29% | – |
CCO | Exit | Clear Channel Outdoor Holdingscl a | $0 | – | -337,275 | -100.0% | -0.21% | – |
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 2020-02-14
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.