Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $520,330 (100.0% shares, 0.0% debt)

Holdings (9)

FITB Fifth Third Bancorp 36.8%

Value ($000) $191,473 Shares 6,671,543 Est. Cost $21.50 Unrealized +10.0%

— United States Steel Corp. 20.1%

Value ($000) $104,724 Shares 3,013,643 Est. Cost $33.01 Unrealized —

BEN Franklin Resources Inc. 12.6%

Value ($000) $65,739 Shares 2,051,145 Est. Cost $31.31 Unrealized -24.8%

CBRE CBRE Group Inc. 11.8%

Value ($000) $61,574 Shares 1,289,776 Est. Cost $29.88 Unrealized +58.2%

— Apergy Corp. 10.8%

Value ($000) $56,438 Shares 1,351,808 Est. Cost $41.75 Unrealized —

DOV Dover Corp. 2.9%

Value ($000) $15,115 Shares 206,489 Est. Cost $68.01 Unrealized 0.0%

CLF Cleveland-Cliffs Inc. 2.8%

Value ($000) $14,534 Shares 1,724,027 Est. Cost $7.07 Unrealized +6.6%

— Finisar Corp. 1.6%

Value ($000) $8,388 Shares 466,014 Est. Cost $19.20 Unrealized —

— Clear Channel Outdoor Holdings 0.5%

Value ($000) $2,345 Shares 545,370 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FITB	Fifth Third Bancorp	6,671,543	$191,473	36.8%	$21.50	+10.0%	COM	316773100
—	United States Steel Corp.	3,013,643	$104,724	20.1%	$33.01	—	COM	912909108
BEN	Franklin Resources Inc.	2,051,145	$65,739	12.6%	$31.31	-24.8%	COM	354613101
CBRE	CBRE Group Inc.	1,289,776	$61,574	11.8%	$29.88	+58.2%	CL A	12504L109
—	Apergy Corp.	1,351,808	$56,438	10.8%	$41.75	—	COM	03755L104
DOV	Dover Corp.	206,489	$15,115	2.9%	$68.01	0.0%	COM	260003108
CLF	Cleveland-Cliffs Inc.	1,724,027	$14,534	2.8%	$7.07	+6.6%	COM	185899101
—	Finisar Corp.	466,014	$8,388	1.6%	$19.20	—	COM	31787A507
—	Clear Channel Outdoor Holdings	545,370	$2,345	0.5%	$7.40	—	CL A	18451C109