Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q2 2018 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2018-08-14

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (9)

FITB Fifth Third Bancorp 36.8%

Value $191M Shares 6,671,543 Est. Cost $21.50 Unrealized +10.0%

— United States Steel Corp. 20.1%

Value $105M Shares 3,013,643 Est. Cost $33.01 Unrealized —

BEN Franklin Resources Inc. 12.6%

Value $65.74M Shares 2,051,145 Est. Cost $31.31 Unrealized -24.8%

CBRE CBRE Group Inc. 11.8%

Value $61.57M Shares 1,289,776 Est. Cost $29.88 Unrealized +58.2%

— Apergy Corp. 10.8%

Value $56.44M Shares 1,351,808 Est. Cost $41.75 Unrealized —

DOV Dover Corp. 2.9%

Value $15.12M Shares 206,489 Est. Cost $68.01 Unrealized 0.0%

CLF Cleveland-Cliffs Inc. 2.8%

Value $14.53M Shares 1,724,027 Est. Cost $7.07 Unrealized +6.6%

— Finisar Corp. 1.6%

Value $8.388M Shares 466,014 Est. Cost $19.20 Unrealized —

— Clear Channel Outdoor Holdings 0.5%

Value $2.345M Shares 545,370 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FITB	Fifth Third Bancorp	6,671,543	$191M	36.8%	$21.50	+10.0%	COM	316773100
—	United States Steel Corp.	3,013,643	$105M	20.1%	$33.01	—	COM	912909108
BEN	Franklin Resources Inc.	2,051,145	$65.74M	12.6%	$31.31	-24.8%	COM	354613101
CBRE	CBRE Group Inc.	1,289,776	$61.57M	11.8%	$29.88	+58.2%	CL A	12504L109
—	Apergy Corp.	1,351,808	$56.44M	10.8%	$41.75	—	COM	03755L104
DOV	Dover Corp.	206,489	$15.12M	2.9%	$68.01	0.0%	COM	260003108
CLF	Cleveland-Cliffs Inc.	1,724,027	$14.53M	2.8%	$7.07	+6.6%	COM	185899101
—	Finisar Corp.	466,014	$8.388M	1.6%	$19.20	—	COM	31787A507
—	Clear Channel Outdoor Holdings	545,370	$2.345M	0.5%	$7.40	—	CL A	18451C109