Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 29, 2018

Total Value ($000): $513,013 (100.0% shares, 0.0% debt)

Holdings (7)

FITB Fifth Third Bancorp 43.9%

Value ($000) $225,261 Shares 7,424,558 Est. Cost $21.50 Unrealized 0.0%

— United States Steel Corp. 25.8%

Value ($000) $132,443 Shares 3,763,643 Est. Cost $33.01 Unrealized —

BEN Franklin Resources Inc. 15.4%

Value ($000) $79,081 Shares 1,825,092 Est. Cost $32.13 Unrealized -13.9%

CBRE CBRE Group Inc. 10.5%

Value ($000) $53,838 Shares 1,220,276 Est. Cost $28.95 Unrealized +43.2%

CLF Cleveland-Cliffs Inc. 2.5%

Value ($000) $12,841 Shares 1,780,977 Est. Cost $7.07 Unrealized -10.9%

— Finisar Corp. 1.4%

Value ($000) $7,115 Shares 349,639 Est. Cost $20.35 Unrealized —

— Clear Channel Outdoor Holdings 0.5%

Value ($000) $2,434 Shares 529,153 Est. Cost $7.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FITB	Fifth Third Bancorp	7,424,558	$225,261	43.9%	$21.50	0.0%	COM	316773100
—	United States Steel Corp.	3,763,643	$132,443	25.8%	$33.01	—	COM	912909108
BEN	Franklin Resources Inc.	1,825,092	$79,081	15.4%	$32.13	-13.9%	COM	354613101
CBRE	CBRE Group Inc.	1,220,276	$53,838	10.5%	$28.95	+43.2%	CL A	12504L109
CLF	Cleveland-Cliffs Inc.	1,780,977	$12,841	2.5%	$7.07	-10.9%	COM	185899101
—	Finisar Corp.	349,639	$7,115	1.4%	$20.35	—	COM	31787A507
—	Clear Channel Outdoor Holdings	529,153	$2,434	0.5%	$7.47	—	CL A	18451C109