Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q4 2018 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2019-02-12

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (8)

FITB Fifth Third Bancorp 43.3%

Value $136M Shares 5,763,265 Est. Cost $21.50 Unrealized -7.7%

BEN Franklin Resources Inc. 18.2%

Value $57.02M Shares 1,922,606 Est. Cost $31.31 Unrealized -30.0%

CBRE CBRE Group Inc. 16.7%

Value $52.44M Shares 1,309,676 Est. Cost $30.16 Unrealized +37.1%

— Apergy Corp. 9.9%

Value $30.95M Shares 1,143,064 Est. Cost $41.75 Unrealized —

DOV Dover Corp. 4.1%

Value $12.93M Shares 182,185 Est. Cost $68.01 Unrealized +7.9%

CLF Cleveland-Cliffs Inc. 4.1%

Value $12.72M Shares 1,654,785 Est. Cost $7.07 Unrealized +34.0%

— Finisar Corp. 2.8%

Value $8.907M Shares 412,367 Est. Cost $19.20 Unrealized —

— Clear Channel Outdoor Holdings 0.9%

Value $2.935M Shares 565,582 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FITB	Fifth Third Bancorp	5,763,265	$136M	43.3%	$21.50	-7.7%	COM	316773100
BEN	Franklin Resources Inc.	1,922,606	$57.02M	18.2%	$31.31	-30.0%	COM	354613101
CBRE	CBRE Group Inc.	1,309,676	$52.44M	16.7%	$30.16	+37.1%	CL A	12504L109
—	Apergy Corp.	1,143,064	$30.95M	9.9%	$41.75	—	COM	03755L104
DOV	Dover Corp.	182,185	$12.93M	4.1%	$68.01	+7.9%	COM	260003108
CLF	Cleveland-Cliffs Inc.	1,654,785	$12.72M	4.1%	$7.07	+34.0%	COM	185899101
—	Finisar Corp.	412,367	$8.907M	2.8%	$19.20	—	COM	31787A507
—	Clear Channel Outdoor Holdings	565,582	$2.935M	0.9%	$7.32	—	CL A	18451C109