GREAT LAKES ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.4T
Holdings
526
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCHPotlatchdeltic Corporation | 121,635 | $3.8B | 0.11% | |
| 202 | BCPCBalchem Corp | 38,637 | $3.8B | 0.11% | |
| 203 | KSUEURKansas City Southern | 29,965 | $3.8B | 0.11% | |
| 204 | MSMMSC Industrial Direct Inc Cl A | 68,718 | $3.8B | 0.11% | |
| 205 | WECWec Energy Group Inc | 42,652 | $3.8B | 0.11% | |
| 206 | WAFDWashington Federal Inc | 144,768 | $3.8B | 0.11% | |
| 207 | —BancorpSouth Bank Tupelo Miss | 197,753 | $3.7B | 0.11% | |
| 208 | AVGOBroadcom Ltd | 15,612 | $3.7B | 0.11% | |
| 209 | NVROEURNevro Corp | 36,727 | $3.7B | 0.11% | |
| 210 | —Cantel Medical Corp | 101,075 | $3.6B | 0.11% | |
| 211 | HPHelmerich & Payne Inc | 230,920 | $3.6B | 0.11% | |
| 212 | ON1Old Natl Bancorp Ind | 272,466 | $3.6B | 0.10% | |
| 213 | PDCOEURPatterson Companies Inc | 234,242 | $3.6B | 0.10% | |
| 214 | DORMDorman Products Inc | 64,564 | $3.6B | 0.10% | |
| 215 | ABTAbbott Laboratories | 45,168 | $3.6B | 0.10% | |
| 216 | DGDollar General Corp | 23,218 | $3.5B | 0.10% | |
| 217 | TMOThermo Fisher Scientific Inc | 12,338 | $3.5B | 0.10% | |
| 218 | HCCWarrior Met Coal Inc | 327,701 | $3.5B | 0.10% | |
| 219 | JPMJPMorgan Chase & Co | 38,634 | $3.5B | 0.10% | |
| 220 | SSDSimpson Manufacturing Co Inc | 56,117 | $3.5B | 0.10% | |
| 221 | —Luminex Corp | 124,827 | $3.4B | 0.10% | |
| 222 | DCPHEURDeciphera Pharmaceuticals Inc | 83,327 | $3.4B | 0.10% | |
| 223 | FNFabrinet | 61,907 | $3.4B | 0.10% | |
| 224 | CIMChimera Inv Corp | 370,545 | $3.4B | 0.10% | |
| 225 | HEHawaiian Elec Industries | 78,202 | $3.4B | 0.10% | |
| 226 | AONAON PLC Cl A | 20,374 | $3.4B | 0.10% | |
| 227 | —BioTelemetry Inc | 86,578 | $3.3B | 0.10% | |
| 228 | SSBUSDSouth St Corp | 56,591 | $3.3B | 0.10% | |
| 229 | LWLamb Weston Holdings Inc | 57,893 | $3.3B | 0.10% | |
| 230 | BDNBrandywine Realty Trust | 314,137 | $3.3B | 0.10% | |
| 231 | JLLJones Lang LaSalle Inc | 32,650 | $3.3B | 0.10% | |
| 232 | AXSAxis Capital Holdings Ltd | 85,249 | $3.3B | 0.10% | |
| 233 | AMGNAmgen Inc | 16,152 | $3.3B | 0.10% | |
| 234 | VINIXVanguard Inst | 14,140 | $3.3B | 0.10% | |
| 235 | UMBFUMB Financial Corp | 69,634 | $3.2B | 0.09% | |
| 236 | USPHUS Physical Therapy Inc | 46,193 | $3.2B | 0.09% | |
| 237 | ADUSAddus Homecare Corp | 46,979 | $3.2B | 0.09% | |
| 238 | IJTiShares S&P Small 600 Gwt | 22,932 | $3.2B | 0.09% | |
| 239 | TXRHTexas Roadhouse Inc | 76,549 | $3.2B | 0.09% | |
| 240 | PANWPalo Alto Networks Inc | 19,236 | $3.2B | 0.09% | |
| 241 | PRAProAssurance Corp | 125,767 | $3.1B | 0.09% | |
| 242 | ATGEAdtalem Global Ed Inc | 117,105 | $3.1B | 0.09% | |
| 243 | ADIAnalog Devices Inc | 34,993 | $3.1B | 0.09% | |
| 244 | HONHoneywell Intl Inc | 23,287 | $3.1B | 0.09% | |
| 245 | —Plantronics Inc | 308,050 | $3.1B | 0.09% | |
| 246 | ZEN1EURZendesk Inc | 48,098 | $3.1B | 0.09% | |
| 247 | XLISelect Sector SPDR Industrials | 52,052 | $3.1B | 0.09% | |
| 248 | ADPAutomatic Data Processing Inc | 22,467 | $3.1B | 0.09% | |
| 249 | AIMCUSDAltra Industrial Motion Corp | 173,081 | $3.0B | 0.09% | |
| 250 | PRAAPra Group Inc | 107,638 | $3.0B | 0.09% | |
| 251 | UNFUniFirst Corp MA | 19,654 | $3.0B | 0.09% | |
| 252 | ARIApollo Coml Real Estate Fin In | 395,412 | $2.9B | 0.09% | |
| 253 | CMECME Group Inc Cl A | 16,871 | $2.9B | 0.09% | |
| 254 | HAINHain Celestial Group Inc | 111,415 | $2.9B | 0.08% | |
| 255 | FIBKFirst Interstate Banc Sys Inc | 99,560 | $2.9B | 0.08% | |
| 256 | CATYCathay Gen Bancorp | 124,953 | $2.9B | 0.08% | |
| 257 | PRGSProgress Software Corp | 89,458 | $2.9B | 0.08% | |
| 258 | PSXPhillips 66 | 51,165 | $2.7B | 0.08% | |
| 259 | XOMExxon Mobil Corp | 71,882 | $2.7B | 0.08% | |
| 260 | TRUPTrupanion Inc | 104,764 | $2.7B | 0.08% | |
| 261 | GNLGlobal Net Lease Inc | 203,108 | $2.7B | 0.08% | |
| 262 | SPBSpectrum Brands Holdings Inc | 74,524 | $2.7B | 0.08% | |
| 263 | IJSiShares SP Smcp600vl ETF | 26,491 | $2.6B | 0.08% | |
| 264 | LOWLowes Cos Inc | 30,739 | $2.6B | 0.08% | |
| 265 | UNVREURUnivar Solutions Inc Com | 245,443 | $2.6B | 0.08% | |
| 266 | EWEdwards Lifesciences Corp | 13,767 | $2.6B | 0.08% | |
| 267 | DRQEURDril-Quip Inc | 85,041 | $2.6B | 0.08% | |
| 268 | CHTRCharter Communications Inc Cl | 5,915 | $2.6B | 0.08% | |
| 269 | JEFJefferies Financial Group Inc | 188,474 | $2.6B | 0.08% | |
| 270 | EEMiShares MSCI Emerg Mkt ETF | 75,363 | $2.6B | 0.08% | |
| 271 | TRMKTrustmark Corp | 108,928 | $2.5B | 0.07% | |
| 272 | KOCoca-Cola Co | 56,883 | $2.5B | 0.07% | |
| 273 | DUKDuke Energy Corp | 30,977 | $2.5B | 0.07% | |
| 274 | AVTAvnet Inc | 96,201 | $2.4B | 0.07% | |
| 275 | ITWIllinois Tool Works Inc | 16,879 | $2.4B | 0.07% | |
| 276 | WHDCactus Inc Cl A | 205,885 | $2.4B | 0.07% | |
| 277 | XLFSelect Sector SPDR Financial | 114,187 | $2.4B | 0.07% | |
| 278 | IDXXIdexx Laboratories Inc | 9,741 | $2.4B | 0.07% | |
| 279 | —Intersect Ent Inc | 198,886 | $2.4B | 0.07% | |
| 280 | CRMTAmericas Car Mart Inc | 41,615 | $2.3B | 0.07% | |
| 281 | FDSFactSet Research Systems Inc | 8,917 | $2.3B | 0.07% | |
| 282 | OXMOxford Industries Inc | 63,394 | $2.3B | 0.07% | |
| 283 | OPLNKAR Auction Services Inc | 189,931 | $2.3B | 0.07% | |
| 284 | AMEAmetek Inc | 31,259 | $2.3B | 0.07% | |
| 285 | HMNHorace Mann Educators Corp | 61,205 | $2.2B | 0.07% | |
| 286 | SYKStryker Corp | 13,174 | $2.2B | 0.06% | |
| 287 | AFLAflac Inc | 63,863 | $2.2B | 0.06% | |
| 288 | FBCUSDFlagstar Bancorp Inc | 110,003 | $2.2B | 0.06% | |
| 289 | TRGPTarga Resources Corp | 312,727 | $2.2B | 0.06% | |
| 290 | IRMIron Mountain Inc | 90,614 | $2.2B | 0.06% | |
| 291 | FTDRFrontdoor Inc | 61,752 | $2.1B | 0.06% | |
| 292 | LPSNUSDLiveperson Inc | 94,050 | $2.1B | 0.06% | |
| 293 | YELPYelp Inc Cl A | 118,718 | $2.1B | 0.06% | |
| 294 | VEAVanguard Tax Mgd FTSE Dev Mkt | 64,104 | $2.1B | 0.06% | |
| 295 | ELVAnthem Inc | 9,351 | $2.1B | 0.06% | |
| 296 | —Kabouter International Opportu | 3 | $2.1B | 0.06% | |
| 297 | SBUXStarbucks Corp | 31,660 | $2.1B | 0.06% | |
| 298 | STSensata Technologies Hldng PLC | 71,189 | $2.1B | 0.06% | |
| 299 | BROBrown & Brown Inc | 56,647 | $2.1B | 0.06% | |
| 300 | OZKBank Ozk | 122,060 | $2.0B | 0.06% |