GREAT LAKES ADVISORS, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$6.2B
Holdings
691
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RITMNew Residential Inv Corp | 1,696,365 | $19.1B | 308.33% | |
| 102 | BFAMBright Horizons Fam Sol In Del | 110,770 | $19.0B | 306.85% | |
| 103 | OZKBank Ozk | 464,419 | $19.0B | 306.52% | |
| 104 | VIRTVirtu Financial Inc Cl A | 600,900 | $18.7B | 301.45% | |
| 105 | LSTRLandstar Systems Inc | 111,867 | $18.5B | 298.33% | |
| 106 | AMEDAmedisys Inc | 69,640 | $18.4B | 297.93% | |
| 107 | VYXNCR Corp | 481,121 | $18.3B | 295.00% | |
| 108 | WCCWesco Intl Inc | 209,229 | $18.1B | 292.52% | |
| 109 | SWAVUSDShockwave Med Inc | 137,284 | $17.9B | 288.93% | |
| 110 | EEFTEuronet Worldwide Inc | 129,002 | $17.8B | 288.25% | |
| 111 | BHFBrighthouse Financial Inc | 402,011 | $17.8B | 287.41% | |
| 112 | VSTVistra Corp | 994,849 | $17.6B | 284.18% | |
| 113 | CHEChemed Corp | 38,183 | $17.6B | 283.66% | |
| 114 | SPTMSPDR Portfolio Tl Stock | 356,173 | $17.5B | 283.07% | |
| 115 | ARNAEURArena Pharmaceuticals Inc | 251,648 | $17.5B | 282.13% | |
| 116 | FIVNFive9 Inc | 111,679 | $17.5B | 282.08% | |
| 117 | PFSIPennyMac Financial Services In | 259,564 | $17.4B | 280.43% | |
| 118 | ESNTEssent Group Ltd | 364,023 | $17.3B | 279.30% | |
| 119 | PAHUSDElement Solutions Inc | 938,995 | $17.2B | 277.47% | |
| 120 | RAREUltragenyx Pharmaceutical Inc | 149,020 | $17.0B | 274.13% | |
| 121 | EVHEvolent Health Inc Cl A | 837,830 | $16.9B | 273.44% | |
| 122 | IIPRInnovative Industrial Properti | 92,084 | $16.6B | 268.04% | |
| 123 | MDC1USDMDC Holdings Inc | 278,698 | $16.6B | 267.47% | |
| 124 | ZTSZoetis Inc Cl A | 104,990 | $16.5B | 267.13% | |
| 125 | FWONALiberty Media Corp Delaware Se | 380,413 | $16.5B | 266.07% | |
| 126 | SYYSysco Corp | 206,188 | $16.2B | 262.30% | |
| 127 | TKRTimken Co | 199,213 | $16.2B | 261.25% | |
| 128 | VISNCommScope Holding Co Inc | 1,052,320 | $16.2B | 261.16% | |
| 129 | SPBSpectrum Brands Holdings Inc | 189,749 | $16.1B | 260.59% | |
| 130 | SFMSprouts Farmers Mkt Inc | 605,628 | $16.1B | 260.48% | |
| 131 | NVDANVIDIA Corp | 30,171 | $16.1B | 260.27% | |
| 132 | NDSNNordson Corp | 80,936 | $16.1B | 259.80% | |
| 133 | BABoeing Co | 61,812 | $15.7B | 254.39% | |
| 134 | ADSKAutodesk Inc | 56,531 | $15.7B | 253.14% | |
| 135 | WWDWoodward Inc | 129,140 | $15.6B | 251.69% | |
| 136 | MUMicron Technology Inc | 173,720 | $15.3B | 247.58% | |
| 137 | PCRXPacira Pharmaceuticals Inc | 215,842 | $15.1B | 244.42% | |
| 138 | CBRLCracker Barrel Old Country Sto | 87,480 | $15.1B | 244.35% | |
| 139 | CELHCelsius Holdings Inc | 310,645 | $14.9B | 241.15% | |
| 140 | FBCUSDFlagstar Bancorp Inc | 325,859 | $14.7B | 237.44% | |
| 141 | GHGuardant Health Inc | 95,278 | $14.5B | 234.98% | |
| 142 | AZTABrooks Automation Inc | 172,662 | $14.1B | 227.78% | |
| 143 | ZZillow Group Inc Cl C Cap Stoc | 108,740 | $14.1B | 227.76% | |
| 144 | COLMColumbia Sportswear Co | 132,309 | $14.0B | 225.81% | |
| 145 | TOLToll Brothers Inc | 245,403 | $13.9B | 224.93% | |
| 146 | ZEN1EURZendesk Inc | 104,890 | $13.9B | 224.76% | |
| 147 | UFSDomtar Corp | 376,162 | $13.9B | 224.56% | |
| 148 | KTOSKratos Defense & Sec Solutions | 505,389 | $13.8B | 222.75% | |
| 149 | NSCNorfolk Southern Corp | 50,484 | $13.6B | 219.02% | |
| 150 | ADPTAdaptive Biotechnologies Corp | 333,152 | $13.4B | 216.71% | |
| 151 | OVVOvintiv Inc | 562,342 | $13.4B | 216.42% | |
| 152 | PLDProLogis Inc | 125,539 | $13.3B | 215.00% | |
| 153 | ABRArbor Realty Trust Inc | 819,887 | $13.0B | 210.62% | |
| 154 | KFYKorn Ferry Intl | 208,956 | $13.0B | 210.57% | |
| 155 | APDAir Prods & Chems Inc | 44,831 | $12.6B | 203.78% | |
| 156 | OMFOnemain Holdings Inc | 232,166 | $12.5B | 201.51% | |
| 157 | ACADAcadia Pharmaceuticals Inc | 482,666 | $12.5B | 201.20% | |
| 158 | 0VVBViacomcbs Inc Cl B | 275,608 | $12.4B | 200.83% | |
| 159 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 1,503,059 | $12.4B | 200.34% | |
| 160 | UI2Kemper Corp | 155,038 | $12.4B | 199.70% | |
| 161 | DINDine Brands Global Inc | 134,190 | $12.1B | 195.19% | |
| 162 | PPLPPL Corp | 417,680 | $12.0B | 194.62% | |
| 163 | CHEFChefs Warehouse Inc | 394,614 | $12.0B | 194.20% | |
| 164 | SCCOSouthern Copper Corp | 176,401 | $12.0B | 193.43% | |
| 165 | PYPLPaypal Holdings Inc | 48,031 | $11.7B | 188.45% | |
| 166 | TROXTronox Holdings PLC | 635,320 | $11.6B | 187.84% | |
| 167 | SCSantander Consumer USA Hdg Inc | 429,064 | $11.6B | 187.58% | |
| 168 | SPEMSPDR Portfolio Emg MK | 265,077 | $11.6B | 187.50% | |
| 169 | HDHome Depot Inc | 37,785 | $11.5B | 186.34% | |
| 170 | AMAntero Midstream Corp | 1,276,484 | $11.5B | 186.24% | |
| 171 | NKENike Inc Cl B | 84,583 | $11.2B | 181.60% | |
| 172 | SPDWSPDR Portfolio Devlpd | 316,230 | $11.2B | 180.66% | |
| 173 | DHRDanaher Corp | 49,565 | $11.2B | 180.24% | |
| 174 | CHGGChegg Inc | 129,880 | $11.1B | 179.76% | |
| 175 | BRKRBruker Corp | 172,351 | $11.1B | 179.00% | |
| 176 | IRWDIronwood Pharmaceuticals Inc C | 977,173 | $10.9B | 176.51% | |
| 177 | CADEEURCadence Bancorporation Cl A | 517,884 | $10.7B | 173.46% | |
| 178 | JPMJPMorgan Chase & Co | 70,501 | $10.7B | 173.39% | |
| 179 | XLKSelect Sector SPDR Tr Technolo | 80,195 | $10.7B | 172.08% | |
| 180 | UBERUber Technologies Inc | 193,635 | $10.6B | 170.53% | |
| 181 | CRSCarpenter Technology Corp | 255,406 | $10.5B | 169.81% | |
| 182 | SEMSelect Med Holdings Corp | 304,571 | $10.4B | 167.80% | |
| 183 | SITESiteone Landscape Supply Inc | 60,498 | $10.3B | 166.88% | |
| 184 | AVXLAnavex Life Sciences Corp | 688,892 | $10.3B | 166.40% | |
| 185 | LOVELovesac Company | 176,948 | $10.0B | 161.81% | |
| 186 | FEFirstEnergy Corp | 286,876 | $10.0B | 160.79% | |
| 187 | COFCapital One Financial Corp | 77,972 | $9.9B | 160.29% | |
| 188 | CENXCentury Alum Co | 556,434 | $9.8B | 158.77% | |
| 189 | IWRiShares Rus Mid Cap ETF | 130,133 | $9.6B | 155.44% | |
| 190 | KSUEURKansas City Southern | 36,220 | $9.6B | 154.44% | |
| 191 | SPYSPDR S&P 500 ETF Tr | 23,753 | $9.4B | 152.10% | |
| 192 | HOUSRealogy Holdings Corp | 619,016 | $9.4B | 151.32% | |
| 193 | MCDMcDonalds Corp | 41,630 | $9.3B | 150.76% | |
| 194 | EXASExact Sciences Corp | 70,368 | $9.3B | 149.82% | |
| 195 | OGM1Cogent Communications Holdings | 134,763 | $9.3B | 149.71% | |
| 196 | AINAlbany Intl Corp Cl A | 110,572 | $9.2B | 149.11% | |
| 197 | PPCPilgrims Pride Corp | 385,364 | $9.2B | 148.12% | |
| 198 | AGQProShares DJ Brkfld Global | 207,782 | $9.0B | 146.04% | |
| 199 | WDWalker & Dunlop Inc | 87,131 | $9.0B | 144.63% | |
| 200 | DRQEURDril-Quip Inc | 267,177 | $8.9B | 143.44% |