Gallagher Fiduciary Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 309
Total Value: 3040190201
Accession Number: 0001085146-25-003320
Form Type: 13F-HR
CIK: 0001527781
Manager Name: Gallagher Fiduciary Advisors, LLC

Data Enrichment

75% identified

231 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3,040,190.201K total value

309 positions

Manager:

SEC FilingSEC DataHachi Filing

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33740F664

8692(-23.4%)

Value:

$360.7M(-25.5%)

33740F623

8044(-93.3%)

Value:

$356.8M(-93.5%)

33740U208

7470

Value:

$355.8M

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

1611(+4.9%)

Value:

$355.7M(-4.7%)

Walker & Dunlop, Inc.

WD|93148P102

4147(+3.9%)

Value:

$354.0M(-8.8%)

LINDE PLC

LIN|G54950103

756(+0.0%)

Value:

$352.2M(+11.2%)

EMERSON ELECTRIC CO

EMR|291011104

3211(+2.9%)

Value:

$352.0M(-9.0%)

GENUINE PARTS CO

GPC|372460105

2951(+11.5%)

Value:

$351.6M(+13.8%)

KB HOME

KBH|48666K109

6043(+7.4%)

Value:

$351.2M(-5.0%)

Meritage Homes CORP

MTH|59001A102

4947(+137.6%)

Value:

$350.7M(+9.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2102(-7.4%)

Value:

$349.0M(-22.2%)

Tri Pointe Homes, Inc.

TPH|87265H109

10912(+8.9%)

Value:

$348.3M(-4.1%)

American Healthcare REIT, Inc.

AHR|398182303

11438(+0.0%)

Value:

$346.6M(+6.6%)

Invitation Homes Inc.

INVH|46187W107

9879(+14.8%)

Value:

$344.3M(+25.1%)

33740F722

6882

Value:

$343.3M

Southwest Gas Holdings, Inc.

SWX|844895102

4728(+7.7%)

Value:

$339.5M(+9.3%)

H2O AMERICA

SJW|784305104

6154(+12.2%)

Value:

$336.5M(+24.7%)

REGIONS FINANCIAL CORP

RF|7591EP100

15422(+3.9%)

Value:

$335.1M(-4.0%)

FASTENAL CO

FAST|311900104

4319

Value:

$335.0M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

6671(+6.0%)

Value:

$335.0M(-11.8%)

Instrument	Shares		Other Manager	Value
(cusip33740F664)✕	8.7K	QoQ -23.43% (-2.7K) YoY -0.28% (-25)	All Managers (Combined)	$360.7K	QoQ -25.46% (-$123.2K) YoY +2.00% (-$7.1K)
(cusip33740F623)✕	8.0K	QoQ -93.27% (-111.5K) YoY -92.73% (-102.7K)	All Managers (Combined)	$356.8K	QoQ -93.49% (-$5.1M) YoY -92.32% (-$4.3M)
(cusip33740U208)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$355.8K	QoQ NEW(+$355.8K) YoY NEW(+$355.8K)
Asbury Automotive Group Inc(ABGcusip043436104)	1.6K	QoQ +4.88% (-75) YoY NEW(+1.6K)	All Managers (Combined)	$355.7K	QoQ -4.72% (-$17.6K) YoY NEW(+$355.7K)
Walker & Dunlop, Inc.(WDcusip93148P102)	4.1K	QoQ +3.85% (-154) YoY NEW(+4.1K)	All Managers (Combined)	$354.0K	QoQ -8.79% (-$34.1K) YoY NEW(+$354.0K)
Linde Plc(LINcusipG54950103)	756	QoQ 0.00% (+0) YoY NEW(+756)	All Managers (Combined)	$352.2K	QoQ +11.22% (+$35.5K) YoY NEW(+$352.2K)
Emerson Electric Co(EMRcusip291011104)	3.2K	QoQ +2.88% (-90) YoY -57.90% (-4.4K)	All Managers (Combined)	$352.0K	QoQ -8.99% (-$34.8K) YoY -59.31% (-$513.2K)
Genuine Parts Co(GPCcusip372460105)	3.0K	QoQ +11.48% (+304) YoY NEW(+3.0K)	All Managers (Combined)	$351.6K	QoQ +13.78% (+$42.6K) YoY NEW(+$351.6K)
Kb Home(KBHcusip48666K109)	6.0K	QoQ +7.39% (-416) YoY NEW(+6.0K)	All Managers (Combined)	$351.2K	QoQ -5.02% (-$18.6K) YoY NEW(+$351.2K)
Meritage Homes Corp(MTHcusip59001A102)	4.9K	QoQ +137.60% (+2.9K) YoY NEW(+4.9K)	All Managers (Combined)	$350.7K	QoQ +9.51% (+$30.5K) YoY NEW(+$350.7K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.1K	QoQ -7.44% (-169) YoY +9.65% (+185)	All Managers (Combined)	$349.0K	QoQ -22.20% (-$99.6K) YoY +33.80% (+$88.2K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	10.9K	QoQ +8.88% (-890) YoY NEW(+10.9K)	All Managers (Combined)	$348.3K	QoQ -4.14% (-$15.1K) YoY NEW(+$348.3K)
American Healthcare Reit, Inc.(AHRcusip398182303)	11.4K	QoQ 0.00% (+0) YoY NEW(+11.4K)	All Managers (Combined)	$346.6K	QoQ +6.61% (+$21.5K) YoY NEW(+$346.6K)
Invitation Homes Inc.(INVHcusip46187W107)	9.9K	QoQ +14.76% (+1.3K) YoY NEW(+9.9K)	All Managers (Combined)	$344.3K	QoQ +25.10% (+$69.1K) YoY NEW(+$344.3K)
(cusip33740F722)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$343.3K	QoQ NEW(+$343.3K) YoY NEW(+$343.3K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	4.7K	QoQ +7.67% (+337) YoY NEW(+4.7K)	All Managers (Combined)	$339.5K	QoQ +9.34% (+$29.0K) YoY NEW(+$339.5K)
H2o America(SJWcusip784305104)	6.2K	QoQ +12.21% (+670) YoY NEW(+6.2K)	All Managers (Combined)	$336.5K	QoQ +24.68% (+$66.6K) YoY NEW(+$336.5K)
Regions Financial Corp(RFcusip7591EP100)	15.4K	QoQ +3.89% (-578) YoY NEW(+15.4K)	All Managers (Combined)	$335.1K	QoQ -4.01% (-$14.0K) YoY NEW(+$335.1K)
Fastenal Co(FASTcusip311900104)	4.3K	QoQ NEW(+4.3K) YoY +1.40% (+60)	All Managers (Combined)	$335.0K	QoQ NEW(+$335.0K) YoY +1.94% (+$6.4K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	6.7K	QoQ +5.97% (-376) YoY +3525.54% (-6.5K)	All Managers (Combined)	$335.0K	QoQ -11.75% (-$44.6K) YoY -37.20% (-$198.4K)