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 |
|---|---|
VEIRXVanguard Equity Income Adml | $557K |
—Core Classic Fund | $552K |
TAT&T Inc | $540K |
BFHAlliance Data Systems Corp | $538K |
HPEHewlett Packard Enterprise Co | $528K |
IJHiShares Core S&P Mcp ETF | $518K |
ETSYEtsy Inc | $517K |
—National Instruments Corp | $511K |
KMBKimberly Clark Corp | $511K |
IQVIqvia Holdings Inc | $508K |
—DFA Tax Mgd US Equity | $502K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $500K |
SNPSSynopsys Inc | $495K |
FTNTFortinet Inc | $493K |
COR1EURCoreSite Realty Corp | $487K |
ESEversource Energy | $482K |
IWPiShares Rus Mid Cap Growth ETF | $459K |
BURLBurlington Stores Inc | $459K |
NJRNew Jersey Resources | $452K |
AMDAdvanced Micro Devices Inc | $446K |
HHyatt Hotels Corp Cl A | $446K |
DEIDouglas Emmett Inc | $443K |
HUMHumana Inc | $441K |
HZNPHorizon Therapeutics Pub Ltd | $438K |
DWDMorgan Stanley | $435K |
ENPHEnphase Energy Inc | $434K |
TFCTruist Finl Corp Com | $433K |
BCOBrinks Co | $432K |
MTHMeritage Homes Corp | $431K |
—Fidelity Ltd Term Muni Income | $418K |
—Van Eck Emerg Mkt Cl Y | $413K |
ALSAllstate Corp | $410K |
IPInternational Paper Co | $407K |
OKTAOkta Inc Cl A | $407K |
AONAON PLC Cl A | $403K |
ELLauder Estee Cos Inc Cl A | $400K |
MTDRMatador Resources Co | $396K |
WMSAdvanced Drain Systems Inc | $389K |
BRK-BBerkshire Hathaway Inc Cl A | $386K |
MIEIXMfs Inst Tr Intl Equity Fund | $382K |
KOSKosmos Energy Ltd | $380K |
—Western Asset Mtg Cap Corp | $379K |
PRLBProto Laboratories Inc | $378K |
PLUNPlug Power Inc | $378K |
SCHHSchwab US REIT ETF | $378K |
BMYBristol-Myers Squibb Co | $374K |
BCCBoise Cascade Co | $371K |
PLAYDave & Busters Entertainment I | $370K |
DCIDonaldson Inc | $368K |
BLMNBloomin Brands Inc | $359K |
T7DTransdigm Group Inc | $357K |
CICigna Corporation | $352K |
MASMasco Corp | $352K |
CNCCentene Corp | $347K |
PINCPremier Inc Cl A | $345K |
AWCAmerican Water Works Co Inc | $343K |
LULULululemon Athletica Inc | $342K |
BBYBest Buy Inc | $342K |
LBRDKLiberty Broadband Corp Ser C | $334K |
CSIIEURCardiovascular Systems Inc | $333K |
CVCOCavco Industries Inc | $329K |
TREXTrex Co Inc | $329K |
ALLEAllegion Pub Ltd Co | $327K |
SHWSherwin Williams Co | $326K |
HUBGHub Group Inc Cl A | $325K |
ROKRockwell Automation Inc | $324K |
AQLTiShares Select Div ETF | $323K |
HRCHill Rom Holdings Inc | $323K |
CRUSCirrus Logic Inc | $322K |
PVACUSDPenn VA Corp | $322K |
MTDMettler Toledo International | $321K |
HRLHormel Foods Corp | $320K |
SCHN1EURSchnitzer Steel Industries Cl | $317K |
PGRProgressive Corp Ohio | $317K |
CPRTCopart Inc | $315K |
CWKCushman Wakefield PLC | $312K |
—Aberdeen Venture Partners Ix L | $310K |
FANGDiamondback Energy Inc | $308K |
CZRCaesars Entertainment Inc | $307K |
FISFidelity Natl Information Serv | $306K |
EFAViShares Min Vol EAFE ETF | $305K |
SBLYXLegg Mason Large Cap Growth I | $305K |
AOSSmith A O | $302K |
CUZCousins Properties Inc | $301K |
AMCAMC Entertainment Holdings Inc | $300K |
ROPRoper Technologies Inc | $296K |
—Falcon Minerals Corp Cl A Com | $294K |
CSRSXCohen & Steers Realty Inc | $293K |
CMSCMS Energy Corp | $290K |
INVHInvitation Homes Inc | $290K |
RHRh | $287K |
TTTrane Technologies Plc | $282K |
WINGWingstop Inc | $280K |
ATOAtmos Energy Corp | $280K |
XYZSquare Inc Cl A | $279K |
—Credit Suisse Nassau Brh Large | $278K |
ZIONZions Bancorporation | $276K |
FISVFiserv Inc | $275K |
IVREURInvesco Mortgage Capital Inc | $275K |
EQIXEquinix Inc | $274K |