Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $762,833 (100.0% shares, 0.0% debt)

Holdings (9)

PCG PG&E Corporation 51.7%

Value ($000) $394,618 Shares 22,169,555 Est. Cost $16.04 Unrealized 0.0%

FITB Fifth Third Bancorp 20.1%

Value ($000) $153,369 Shares 6,040,205 Est. Cost $21.44 Unrealized -5.4%

CBRE CBRE Group Inc. 8.7%

Value ($000) $66,015 Shares 1,334,976 Est. Cost $30.48 Unrealized +54.0%

BEN Franklin Resources Inc. 8.0%

Value ($000) $61,140 Shares 1,844,887 Est. Cost $31.31 Unrealized -27.4%

— Apergy Corp. 5.6%

Value ($000) $42,408 Shares 1,032,827 Est. Cost $41.75 Unrealized —

CLF Cleveland-Cliffs Inc. 2.1%

Value ($000) $16,035 Shares 1,605,081 Est. Cost $7.07 Unrealized +34.8%

DOV Dover Corp. 1.9%

Value ($000) $14,744 Shares 157,188 Est. Cost $68.01 Unrealized +14.9%

— Finisar Corp. 1.5%

Value ($000) $11,198 Shares 483,284 Est. Cost $19.78 Unrealized —

— Clear Channel Outdoor Holdings 0.4%

Value ($000) $3,306 Shares 617,982 Est. Cost $7.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	22,169,555	$394,618	51.7%	$16.04	0.0%	COM	69331C108
FITB	Fifth Third Bancorp	6,040,205	$153,369	20.1%	$21.44	-5.4%	COM	316773100
CBRE	CBRE Group Inc.	1,334,976	$66,015	8.7%	$30.48	+54.0%	CL A	12504L109
BEN	Franklin Resources Inc.	1,844,887	$61,140	8.0%	$31.31	-27.4%	COM	354613101
—	Apergy Corp.	1,032,827	$42,408	5.6%	$41.75	—	COM	03755L104
CLF	Cleveland-Cliffs Inc.	1,605,081	$16,035	2.1%	$7.07	+34.8%	COM	185899101
DOV	Dover Corp.	157,188	$14,744	1.9%	$68.01	+14.9%	COM	260003108
—	Finisar Corp.	483,284	$11,198	1.5%	$19.78	—	COM	31787A507
—	Clear Channel Outdoor Holdings	617,982	$3,306	0.4%	$7.15	—	CL A	18451C109