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 | Value |
|---|---|
XRXXerox Holdings Corp | $1.7M |
JKHYHenry Jack & Assoc Inc | $1.7M |
URBNUrban Outfitters Inc | $1.7M |
JECUSDJacobs Engineering Group Inc | $1.7M |
TRVTravelers Companies Inc | $1.7M |
COHREURCoherent Inc | $1.7M |
KNKnowles Corp | $1.7M |
WRKUSDWestrock Co | $1.7M |
WMTWal-Mart Inc | $1.7M |
MDLZMondelez Intl Inc Cl A | $1.6M |
CHHChoice Hotels Intl Inc | $1.6M |
MEDPMedpace Holdings Inc | $1.6M |
ORLYO'Reilly Automotive Inc | $1.6M |
CGNXCognex Corp | $1.6M |
WYNNWynn Resorts Ltd | $1.6M |
GSBDGoldman Sachs BDC Inc | $1.5M |
YUMYum Brands Inc | $1.5M |
GPNGlobal Payments Inc | $1.5M |
MANUManchester Utd Plc New Ord Cl | $1.5M |
NRANRG Energy Inc | $1.5M |
GSLCGoldman Sachs Etf Tr Activebet | $1.5M |
HALHalliburton Co | $1.4M |
DDOGDatadog Inc Cl A Com | $1.4M |
CLXClorox Co | $1.3M |
YUMCYum China Holdings Inc | $1.3M |
TAPMolson Coors Beverage Co Cl B | $1.3M |
KEYKeyCorp | $1.3M |
DELLDell Technologies Inc Cl C | $1.3M |
ROSTRoss Stores Inc | $1.3M |
IPGPIPG Photonics Corp | $1.2M |
IDUiShares US Utilities | $1.2M |
KOCoca-Cola Co | $1.2M |
TSLATesla Inc | $1.2M |
GWWGrainger W W Inc | $1.2M |
ECLEcolab Inc | $1.2M |
CTXSEURCitrix Systems Inc | $1.2M |
ITGartner Inc | $1.2M |
JCIJohnson Controls Intl PLC | $1.2M |
DECKDeckers Outdoor Corp | $1.2M |
—Series Portfolios Tr Heitman U | $1.1M |
RSGRepublic Services Inc | $1.1M |
DREUSDDuke Realty Corp | $1.1M |
IYCiShares US Cnsm SV ETF | $1.1M |
CTSHCognizant Technology Solutions | $1.1M |
POOLPool Corporation | $1.1M |
PNRPentair PLC | $1.1M |
SRCUSDSpirity Realty Captial | $1.1M |
LLYLilly Eli & Co | $1.0M |
MOAltria Group Inc | $1.0M |
SGOIXFirst Eagle Overseas Fund I | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
—GLA Partners Fund | $986K |
RPMRPM Intl Inc | $972K |
ALNYAlnylam Pharmaceuticals Inc | $927K |
MCXMcCormick & Co Inc Non Vtg | $922K |
VOVanguard Mid Cap ETF | $915K |
TTEKTetra Tech Inc | $909K |
WTWWillis Towers Watson Pub Ltd | $908K |
MOHMolina Healthcare Inc | $893K |
CLColgate Palmolive Co | $889K |
ZM3Zumiez Inc | $889K |
MPWRMonolithic Power Systems Inc | $872K |
NOWServiceNow Inc | $869K |
SPYDSPDR Prtflo S&P 500 Hi | $847K |
PRIPrimerica Inc | $826K |
CFRCullen Frost Bankers Inc | $822K |
PFEPfizer Inc | $819K |
DEDeere & Co | $818K |
EBAeBay Inc | $807K |
ICEIntercontinental Exchange Inc | $799K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $782K |
GCSIXGoldman Sachs Small Cap Eqins | $778K |
—Griffin Cap Essntl AST REIT II | $770K |
VTSAXVanguard Total Stock Index Adm | $761K |
CRMSalesforce com Inc | $751K |
AWMSkyworks Solutions Inc | $742K |
—Huizenga Managers Fund | $723K |
TDYTeledyne Technologies Inc | $711K |
NOCNorthrop Grumman Corp | $709K |
XYLXylem Inc | $701K |
LBEURL Brands Inc | $699K |
CHTRCharter Communications Inc Cl | $661K |
TELTE Connectivity Ltd Reg | $656K |
ETNEaton Corp PLC | $652K |
SGENUSDSeagen Inc | $650K |
BMIBadger Meter Inc | $644K |
ALLYAlly Financial Inc | $640K |
NMRKNewmark Group Inc Cl A | $633K |
CSXCSX Corp | $632K |
MTNVail Resorts Inc | $619K |
INTUIntuit | $617K |
PCHPotlatchdeltic Corporation | $613K |
RFRegions Financial Corp | $610K |
TRUPTrupanion Inc | $604K |
BPOPPopular Inc | $600K |
IRTCIrhythm Technologies Inc | $592K |
WHWyndham Hotels & Resorts Inc | $586K |
SPSCSPS Communications Inc | $581K |
—LL Mortgage Fund Lp | $581K |
TUPTupperware Brands Corp | $566K |