$1.3 Billion is the total value of Gallagher Fiduciary Advisors, LLC's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E Corporation | $377,929,000 | +27.7% | 30,331,361 | -3.8% | 29.07% | +0.8% |
| D | Sell | Dominion Energy, Inc. | $365,424,000 | -5.6% | 4,859,365 | -0.9% | 28.11% | -25.5% |
| DAL | Sell | Delta Air Lines | $286,462,000 | +25.6% | 7,124,141 | -4.5% | 22.03% | -0.8% |
| VTRS | New | Viatris | $110,204,000 | – | 5,880,698 | +100.0% | 8.48% | – |
| CBRE | Sell | CBRE Group Inc.cl a | $73,067,000 | +19.8% | 1,164,976 | -10.3% | 5.62% | -5.4% |
| BEN | Sell | Franklin Resources Inc. | $42,867,000 | +17.7% | 1,715,351 | -4.2% | 3.30% | -7.1% |
| CLF | Sell | Cleveland-Cliffs Inc. | $19,078,000 | +121.4% | 1,310,317 | -2.4% | 1.47% | +74.9% |
| GCI | New | Gannett Co., Inc.cl a | $15,605,000 | – | 4,644,248 | +100.0% | 1.20% | – |
| ECL | Sell | Ecolab, Inc. | $9,528,000 | -0.0% | 44,037 | -7.7% | 0.73% | -21.0% |
| CHX | Sell | ChampionX | $21,000 | +75.0% | 1,340 | -7.3% | 0.00% | +100.0% |
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 2021-02-12
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.