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 |
|---|---|---|---|---|---|
| 201 | CWENClearway Energy Inc Cl C | 314,185 | $8.8B | 142.84% | |
| 202 | GBYSangamo Therapeutics Inc | 694,670 | $8.7B | 140.63% | |
| 203 | ACNAccenture PLC Ireland Class A | 31,335 | $8.7B | 139.85% | |
| 204 | SPGIS&P Global Inc | 24,422 | $8.6B | 139.24% | |
| 205 | CDLXCardlytics Inc | 76,902 | $8.4B | 136.30% | |
| 206 | CRMTAmericas Car Mart Inc | 54,629 | $8.3B | 134.49% | |
| 207 | WHDCactus Inc Cl A | 268,087 | $8.2B | 132.61% | |
| 208 | MHOM/I Homes Inc | 134,742 | $8.0B | 128.59% | |
| 209 | WFCWells Fargo Co | 202,970 | $7.9B | 128.12% | |
| 210 | NYMTEURNew York Mtg Tr Inc | 1,735,913 | $7.8B | 125.38% | |
| 211 | IJKiShares S&P Mc 400Gr ETF | 98,214 | $7.7B | 124.36% | |
| 212 | AVGOBroadcom Ltd | 16,487 | $7.6B | 123.50% | |
| 213 | SBUXStarbucks Corp | 69,805 | $7.6B | 123.23% | |
| 214 | IJJiShares S&P Mc 400VL ETF | 73,119 | $7.5B | 120.42% | |
| 215 | SYKStryker Corp | 30,589 | $7.5B | 120.38% | |
| 216 | ADBEAdobe Inc | 15,270 | $7.3B | 117.28% | |
| 217 | OXMOxford Industries Inc | 82,425 | $7.2B | 116.43% | |
| 218 | HIGHartford Financial Services Gr | 106,731 | $7.1B | 115.18% | |
| 219 | PLCEChildrens Place Inc | 101,365 | $7.1B | 114.15% | |
| 220 | VFCVF Corp | 87,207 | $7.0B | 112.61% | |
| 221 | IYHiShares US Healthcare ETF | 27,534 | $7.0B | 112.31% | |
| 222 | SAHSonic Automotive Inc Cl A | 139,393 | $6.9B | 111.64% | |
| 223 | ECPGEncore Cap Group Inc | 166,405 | $6.7B | 108.15% | |
| 224 | —2U Inc | 171,769 | $6.6B | 106.10% | |
| 225 | TROWPrice T Rowe Group Inc | 38,075 | $6.5B | 105.57% | |
| 226 | BACVerizon Communications Inc | 112,082 | $6.5B | 105.29% | |
| 227 | EFAiShares MSCI EAFE ETF | 85,826 | $6.5B | 105.21% | |
| 228 | TEAMAtlassian Corp PLC Cl A | 30,789 | $6.5B | 104.84% | |
| 229 | BMRNBioMarin Pharmaceutical Inc | 85,692 | $6.5B | 104.55% | |
| 230 | AIGAmerican Intl Group Inc | 139,921 | $6.5B | 104.47% | |
| 231 | NEENextera Energy Inc | 85,471 | $6.5B | 104.42% | |
| 232 | TBCHTurtle Beach Corp | 240,582 | $6.4B | 103.66% | |
| 233 | PARPar Technology Corp | 97,515 | $6.4B | 103.05% | |
| 234 | JNJJohnson & Johnson | 38,424 | $6.3B | 102.03% | |
| 235 | ORealty Income Corp | 99,328 | $6.3B | 101.90% | |
| 236 | ABMDEURAbiomed Inc | 19,691 | $6.3B | 101.40% | |
| 237 | ADPAutomatic Data Processing Inc | 33,221 | $6.3B | 101.16% | |
| 238 | —QTS Realty Trust Inc Cl A | 100,235 | $6.2B | 100.48% | |
| 239 | LRCXEURLam Research Corp | 10,376 | $6.2B | 99.78% | |
| 240 | LOWLowes Cos Inc | 32,094 | $6.1B | 98.60% | |
| 241 | PAYXPaychex Inc | 62,095 | $6.1B | 98.35% | |
| 242 | BKBank New York Mellon Corp | 128,318 | $6.1B | 98.04% | |
| 243 | USPHUS Physical Therapy Inc | 57,428 | $6.0B | 96.58% | |
| 244 | LWLamb Weston Holdings Inc | 76,251 | $5.9B | 95.45% | |
| 245 | CINFCincinnati Financial Corp | 56,432 | $5.8B | 94.00% | |
| 246 | ADIAnalog Devices Inc | 37,511 | $5.8B | 93.98% | |
| 247 | APTAlpha Pro Tech Ltd | 595,770 | $5.8B | 93.95% | |
| 248 | PSXPhillips 66 | 70,858 | $5.8B | 93.35% | |
| 249 | METAFacebook Inc Cl A | 19,439 | $5.7B | 92.50% | |
| 250 | TTDThe Trade Desk Inc Cl A | 8,753 | $5.7B | 92.16% | |
| 251 | IJTiShares S&P Small 600 Gwt | 44,452 | $5.7B | 92.08% | |
| 252 | OANIXHarris Assoc Inv Tr Oakmrk Fun | 200,136 | $5.7B | 91.93% | |
| 253 | JLLJones Lang LaSalle Inc | 31,377 | $5.6B | 90.77% | |
| 254 | AYIAcuity Brands Inc | 34,002 | $5.6B | 90.64% | |
| 255 | ITWIllinois Tool Works Inc | 25,321 | $5.6B | 90.62% | |
| 256 | ISBCUSDInvestors Bancorp Inc | 379,806 | $5.6B | 90.14% | |
| 257 | —Intersect Ent Inc | 263,947 | $5.5B | 89.04% | |
| 258 | IJSiShares SP Smcp600vl ETF | 54,657 | $5.5B | 88.94% | |
| 259 | ABTAbbott Laboratories | 45,663 | $5.5B | 88.41% | |
| 260 | AMTAmerican Tower Corp | 22,668 | $5.4B | 87.55% | |
| 261 | AESAES Corp | 200,127 | $5.4B | 86.68% | |
| 262 | CR1USDCrane Co | 56,858 | $5.3B | 86.28% | |
| 263 | JEFJefferies Financial Group Inc | 176,865 | $5.3B | 86.02% | |
| 264 | XLFISelect Sector SPDR Consumer St | 77,703 | $5.3B | 85.76% | |
| 265 | AXSAxis Capital Holdings Ltd | 106,615 | $5.3B | 85.39% | |
| 266 | IWDiShares Russell 1000 Val ETF | 34,560 | $5.2B | 84.63% | |
| 267 | PEPPepsiCo Inc | 36,869 | $5.2B | 84.26% | |
| 268 | BDXBecton Dickinson & Co | 21,344 | $5.2B | 83.85% | |
| 269 | XLISelect Sector SPDR Industrials | 51,383 | $5.1B | 81.74% | |
| 270 | COPConocoPhillips | 95,069 | $5.0B | 81.37% | |
| 271 | REYNReynolds Consumer Prods Inc | 167,480 | $5.0B | 80.59% | |
| 272 | GILGildan Activewear Inc | 161,134 | $4.9B | 79.81% | |
| 273 | REETiShares Global REIT ETF | 193,081 | $4.9B | 79.49% | |
| 274 | VINIXVanguard Inst | 14,142 | $4.9B | 79.28% | |
| 275 | BERYEURBerry Global Group Inc | 79,591 | $4.9B | 78.96% | |
| 276 | PCGPG&E Corp | 404,808 | $4.7B | 76.58% | |
| 277 | FQIDigital Realty Trust Inc | 33,433 | $4.7B | 76.08% | |
| 278 | FAFFirst American Financial Corp | 82,618 | $4.7B | 75.61% | |
| 279 | MARMarriott Intl Inc Cl A | 31,589 | $4.7B | 75.60% | |
| 280 | PPGPPG Industries Inc | 29,892 | $4.5B | 72.58% | |
| 281 | ZBHZimmer Biomet Holdings Inc | 27,236 | $4.4B | 70.44% | |
| 282 | CATCaterpillar Inc | 18,682 | $4.3B | 69.99% | |
| 283 | AMGNAmgen Inc | 17,405 | $4.3B | 69.96% | |
| 284 | VEAVanguard Tax Mgd FTSE Dev Mkt | 85,915 | $4.2B | 68.17% | |
| 285 | WECWec Energy Group Inc | 44,885 | $4.2B | 67.87% | |
| 286 | PBProsperity Bancshares Inc | 55,364 | $4.1B | 66.99% | |
| 287 | VSATViaSat Inc | 86,191 | $4.1B | 66.94% | |
| 288 | PGProcter And Gamble Co | 30,457 | $4.1B | 66.63% | |
| 289 | DGDollar General Corp | 20,299 | $4.1B | 66.45% | |
| 290 | MRNAModerna Inc | 31,314 | $4.1B | 66.24% | |
| 291 | NEUNewMarket Corp | 10,693 | $4.1B | 65.68% | |
| 292 | OPLNKAR Auction Services Inc | 269,766 | $4.0B | 65.37% | |
| 293 | FLSFlowserve Corp | 103,718 | $4.0B | 65.03% | |
| 294 | HONHoneywell Intl Inc | 18,325 | $4.0B | 64.27% | |
| 295 | MMM3M Co | 20,536 | $4.0B | 63.92% | |
| 296 | DWMFWisdomtree Intk Mltifactr | 152,605 | $3.9B | 62.80% | |
| 297 | SPOTSpotify Technology SA | 14,502 | $3.9B | 62.78% | |
| 298 | TMUST Mobile US Inc | 30,752 | $3.9B | 62.25% | |
| 299 | ENSEnersys | 42,352 | $3.8B | 62.14% | |
| 300 | BKRBaker Hughes Company Cl A | 177,314 | $3.8B | 61.91% |