Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $313,520 (100.0% shares, 0.0% debt)

Holdings (8)

FITB Fifth Third Bancorp 43.3%

Value ($000) $135,610 Shares 5,763,265 Est. Cost $21.50 Unrealized -7.7%

BEN Franklin Resources Inc. 18.2%

Value ($000) $57,024 Shares 1,922,606 Est. Cost $31.31 Unrealized -30.0%

CBRE CBRE Group Inc. 16.7%

Value ($000) $52,439 Shares 1,309,676 Est. Cost $30.16 Unrealized +37.1%

— Apergy Corp. 9.9%

Value ($000) $30,954 Shares 1,143,064 Est. Cost $41.75 Unrealized —

DOV Dover Corp. 4.1%

Value ($000) $12,926 Shares 182,185 Est. Cost $68.01 Unrealized +7.9%

CLF Cleveland-Cliffs Inc. 4.1%

Value ($000) $12,725 Shares 1,654,785 Est. Cost $7.07 Unrealized +34.0%

— Finisar Corp. 2.8%

Value ($000) $8,907 Shares 412,367 Est. Cost $19.20 Unrealized —

— Clear Channel Outdoor Holdings 0.9%

Value ($000) $2,935 Shares 565,582 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FITB	Fifth Third Bancorp	5,763,265	$135,610	43.3%	$21.50	-7.7%	COM	316773100
BEN	Franklin Resources Inc.	1,922,606	$57,024	18.2%	$31.31	-30.0%	COM	354613101
CBRE	CBRE Group Inc.	1,309,676	$52,439	16.7%	$30.16	+37.1%	CL A	12504L109
—	Apergy Corp.	1,143,064	$30,954	9.9%	$41.75	—	COM	03755L104
DOV	Dover Corp.	182,185	$12,926	4.1%	$68.01	+7.9%	COM	260003108
CLF	Cleveland-Cliffs Inc.	1,654,785	$12,725	4.1%	$7.07	+34.0%	COM	185899101
—	Finisar Corp.	412,367	$8,907	2.8%	$19.20	—	COM	31787A507
—	Clear Channel Outdoor Holdings	565,582	$2,935	0.9%	$7.32	—	CL A	18451C109