$1.05 Billion is the total value of Gallagher Fiduciary Advisors, LLC's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
D | Dominion Energy, Inc. | $442,558,000 | -12.8% | 6,130,456 | 0.0% | 42.16% | -18.6% | |
PCG | Buy | PG&E Corporation | $282,697,000 | -12.1% | 31,445,711 | +6.3% | 26.93% | -17.9% |
DAL | New | Delta Air Lines | $230,455,000 | – | 8,077,631 | +100.0% | 21.95% | – |
CBRE | Sell | CBRE Group Inc.cl a | $48,969,000 | -39.4% | 1,298,576 | -1.5% | 4.66% | -43.4% |
BEN | Buy | Franklin Resources Inc. | $29,273,000 | -34.2% | 1,753,945 | +2.5% | 2.79% | -38.6% |
UNFI | Sell | United Natural Foods, Inc. | $10,277,000 | +0.9% | 1,119,446 | -3.7% | 0.98% | -5.8% |
CLF | Sell | Cleveland-Cliffs Inc. | $5,550,000 | -55.2% | 1,405,053 | -4.7% | 0.53% | -58.1% |
IIVI | Exit | II-VI Corporation | $0 | – | -83,603 | -100.0% | -0.29% | – |
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 2020-05-12
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.