$1.32 Billion is the total value of Gallagher Fiduciary Advisors, LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Dominion Energy, Inc. | $369,117,000 | +1.0% | 4,859,365 | 0.0% | 27.87% | -0.8% | |
| PCG | Sell | PG&E Corporation | $347,513,000 | -8.0% | 29,676,626 | -2.2% | 26.24% | -9.7% |
| DAL | Sell | Delta Air Lines | $331,565,000 | +15.7% | 6,867,535 | -3.6% | 25.04% | +13.6% |
| CBRE | Sell | CBRE Group Inc.cl a | $90,880,000 | +24.4% | 1,148,776 | -1.4% | 6.86% | +22.1% |
| VTRS | Sell | Viatris | $78,987,000 | -28.3% | 5,654,069 | -3.9% | 5.96% | -29.6% |
| BEN | Sell | Franklin Resources Inc. | $49,920,000 | +16.5% | 1,686,485 | -1.7% | 3.77% | +14.3% |
| CLF | Sell | Cleveland-Cliffs Inc. | $24,935,000 | +30.7% | 1,239,932 | -5.4% | 1.88% | +28.4% |
| GCI | Sell | Gannett Co., Inc.cl a | $23,134,000 | +48.2% | 4,300,013 | -7.4% | 1.75% | +45.6% |
| ECL | Sell | Ecolab, Inc. | $8,341,000 | -12.5% | 38,964 | -11.5% | 0.63% | -14.1% |
| CHX | ChampionX | $29,000 | +38.1% | 1,340 | 0.0% | 0.00% | 0.0% |
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 2021-05-14
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.