Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $477,683 (100.0% shares, 0.0% debt)

Holdings (7)

FITB Fifth Third Bancorp 46.7%

Value ($000) $223,211 Shares 7,030,278 Est. Cost $21.50 Unrealized +12.5%

— United States Steel Corp. 22.2%

Value ($000) $106,050 Shares 3,013,643 Est. Cost $33.01 Unrealized —

BEN Franklin Resources Inc. 14.0%

Value ($000) $66,677 Shares 1,922,634 Est. Cost $31.83 Unrealized -17.8%

CBRE CBRE Group Inc. 12.4%

Value ($000) $59,402 Shares 1,257,976 Est. Cost $29.44 Unrealized +54.7%

CLF Cleveland-Cliffs Inc. 2.6%

Value ($000) $12,278 Shares 1,766,631 Est. Cost $7.07 Unrealized +0.5%

— Finisar Corp. 1.6%

Value ($000) $7,405 Shares 468,379 Est. Cost $19.20 Unrealized —

— Clear Channel Outdoor Holdings 0.6%

Value ($000) $2,660 Shares 542,770 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FITB	Fifth Third Bancorp	7,030,278	$223,211	46.7%	$21.50	+12.5%	COM	316773100
—	United States Steel Corp.	3,013,643	$106,050	22.2%	$33.01	—	COM	912909108
BEN	Franklin Resources Inc.	1,922,634	$66,677	14.0%	$31.83	-17.8%	COM	354613101
CBRE	CBRE Group Inc.	1,257,976	$59,402	12.4%	$29.44	+54.7%	CL A	12504L109
CLF	Cleveland-Cliffs Inc.	1,766,631	$12,278	2.6%	$7.07	+0.5%	COM	185899101
—	Finisar Corp.	468,379	$7,405	1.6%	$19.20	—	COM	31787A507
—	Clear Channel Outdoor Holdings	542,770	$2,660	0.6%	$7.40	—	CL A	18451C109