$1.03 Billion is the total value of Gallagher Fiduciary Advisors, LLC's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Dominion Energy, Inc. | $387,102,000 | -2.8% | 4,904,365 | 0.0% | 37.70% | -2.3% | |
| PCG | Sell | PG&E Corporation | $296,033,000 | +4.3% | 31,526,378 | -1.5% | 28.83% | +4.8% |
| DAL | Sell | Delta Air Lines | $228,037,000 | +4.1% | 7,457,071 | -4.5% | 22.21% | +4.5% |
| CBRE | Buy | CBRE Group Inc.cl a | $60,994,000 | +4.4% | 1,298,576 | +0.5% | 5.94% | +4.9% |
| BEN | Buy | Franklin Resources Inc. | $36,426,000 | -1.6% | 1,789,995 | +1.4% | 3.55% | -1.2% |
| ECL | Sell | Ecolab, Inc. | $9,529,000 | -0.3% | 47,685 | -0.7% | 0.93% | +0.1% |
| CLF | Sell | Cleveland-Cliffs Inc. | $8,618,000 | +13.4% | 1,342,379 | -2.5% | 0.84% | +13.8% |
| CHX | Sell | ChampionX | $12,000 | -14.3% | 1,446 | -0.9% | 0.00% | 0.0% |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -971,737 | -100.0% | -1.72% | – |
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 2020-11-13
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.