Gallagher Fiduciary Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

309 positions
Manager:
SEC
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Page 15 of 16
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
1427(+2.9%)
Value:
$211.1M(-10.8%)
California Resources Corp
CRC|13057Q305
Shares:
4759(+5.6%)
Value:
$209.3M(-10.5%)
45782C672
45782C672
Shares:
6009(+0.0%)
Value:
$208.0M(-2.5%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
3370(-32.8%)
Value:
$207.5M(-62.5%)
33734H106
33734H106
Shares:
4628(+0.0%)
Value:
$206.4M(+2.2%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
17756(+12.8%)
Value:
$206.3M(-21.4%)
69374H840
69374H840
Shares:
6623(+0.0%)
Value:
$204.1M(+1.4%)
464288646
464288646
Shares:
3858(-10.7%)
Value:
$202.1M(-9.6%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
51309(-61.8%)
Value:
$201.1M(-71.8%)
RING ENERGY, INC.
REI|76680V108
Shares:
174070(+19.0%)
Value:
$200.2M(+0.6%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
10892(+2.1%)
Value:
$194.7M(-28.4%)
Marqeta, Inc.
MQ|57142B104
Shares:
46135(+21.5%)
Value:
$190.1M(+32.1%)
DAKTRONICS INC /SD/
DAKT|234264109
Shares:
15572(+5.3%)
Value:
$189.7M(-23.9%)
Anika Therapeutics, Inc.
ANIK|035255108
Shares:
10986
Value:
$165.1M
NEOGEN CORP
NEOG|640491106
Shares:
18870(+20.1%)
Value:
$163.6M(-14.2%)
StoneCo Ltd.
STNE|G85158106
Shares:
15328(+21.8%)
Value:
$160.6M(+60.1%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
15688(+18.1%)
Value:
$138.4M(-7.7%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
16518(+11.2%)
Value:
$135.8M(+10.6%)
AMC Networks Inc.
AMCX|00164V103
Shares:
18660(+0.0%)
Value:
$128.4M(-30.5%)
OmniAb, Inc.
OABI|68218J103
Shares:
43696(+18.9%)
Value:
$104.9M(-19.4%)