Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $392,510 (100.0% shares, 0.0% debt)

Holdings (8)

FITB Fifth Third Bancorp 43.1%

Value ($000) $169,062 Shares 6,055,231 Est. Cost $21.50 Unrealized +2.3%

BEN Franklin Resources Inc. 15.3%

Value ($000) $60,113 Shares 1,976,763 Est. Cost $31.31 Unrealized -27.2%

CBRE CBRE Group Inc. 14.7%

Value ($000) $57,774 Shares 1,310,076 Est. Cost $30.16 Unrealized +58.1%

— Apergy Corp. 13.9%

Value ($000) $54,665 Shares 1,254,935 Est. Cost $41.75 Unrealized —

CLF Cleveland-Cliffs Inc. 5.5%

Value ($000) $21,718 Shares 1,715,521 Est. Cost $7.07 Unrealized +37.8%

DOV Dover Corp. 4.5%

Value ($000) $17,597 Shares 198,769 Est. Cost $68.01 Unrealized +8.5%

— Finisar Corp. 2.1%

Value ($000) $8,349 Shares 438,245 Est. Cost $19.20 Unrealized —

— Clear Channel Outdoor Holdings 0.8%

Value ($000) $3,232 Shares 543,270 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FITB	Fifth Third Bancorp	6,055,231	$169,062	43.1%	$21.50	+2.3%	COM	316773100
BEN	Franklin Resources Inc.	1,976,763	$60,113	15.3%	$31.31	-27.2%	COM	354613101
CBRE	CBRE Group Inc.	1,310,076	$57,774	14.7%	$30.16	+58.1%	CL A	12504L109
—	Apergy Corp.	1,254,935	$54,665	13.9%	$41.75	—	COM	03755L104
CLF	Cleveland-Cliffs Inc.	1,715,521	$21,718	5.5%	$7.07	+37.8%	COM	185899101
DOV	Dover Corp.	198,769	$17,597	4.5%	$68.01	+8.5%	COM	260003108
—	Finisar Corp.	438,245	$8,349	2.1%	$19.20	—	COM	31787A507
—	Clear Channel Outdoor Holdings	543,270	$3,232	0.8%	$7.40	—	CL A	18451C109