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 |
|---|---|
AMATApplied Materials Inc | $271K |
PODDInsulet Corp | $271K |
AIBGYAib Group PLC Unsponsord ADR | $268K |
ALAir Lease Corp Cl A | $266K |
FISIFinancial Instns Inc | $265K |
BYDBoyd Gaming Corp | $264K |
WBAWalgreens Boots Alliance Inc | $263K |
MRO*Marathon Oil Corp | $263K |
PWIPower Integrations Inc | $258K |
VEEVVeeva Systems Inc Cl A | $258K |
PRAProAssurance Corp | $258K |
CHRChurchill Downs Inc | $257K |
VACMarriott Vacations Worldwide C | $257K |
SOSouthern Co | $257K |
KBHKB Home | $254K |
DIODDiodes Inc | $252K |
PCARPaccar Inc | $252K |
PANWPalo Alto Networks Inc | $251K |
HLHecla Mining Co | $251K |
REGIEURRenewable Energy Group Inc | $248K |
WSTWest Pharmaceutical Svsc Inc | $247K |
LVSLas Vegas Sands Corp | $245K |
LIILennox Intl Inc | $243K |
—BancorpSouth Bank Tupelo Miss | $243K |
ISRGIntuitive Surgical Inc | $242K |
NOVAQSunnova Energy Intl Inc | $242K |
FICOFair Isaac Corp | $241K |
PKGPackaging Corp America | $241K |
R6C2Royal Dutch Shell PLC Sp ADR B | $241K |
AALAmerican Airlines Group Inc | $235K |
GTILXGlenmede Lrgcp Gwt Inst | $233K |
HLMIXHarding Loevner Intl Equity PR | $232K |
GMS1EURGms Inc | $230K |
INFNEURInfinera Corporation | $229K |
POSIXPrincipal GB Rest Sec Inti | $228K |
UNMUnum Group | $228K |
HASIHannon Armstrong Sust Infr Cap | $228K |
FKINXFranklin Custodian Funds Incom | $228K |
MSAMsa Safety Inc | $228K |
APAApa Corporation | $227K |
SOUHYSouth32 Ltd Sp ADR | $224K |
HNMOrmat Technologies Inc | $222K |
EEXEmerald Holding Inc | $221K |
ATVIEURActivision Blizzard Inc | $221K |
RUNSunrun Inc | $221K |
ACAArcosa Inc | $219K |
NFGNational Fuel Gas Co NJ | $217K |
ODVIXAim Invt Fds Invesco Invt Fds | $217K |
QCOMQualcomm Inc | $215K |
MGMMGM Resorts International | $212K |
GLGlobe Life Inc | $212K |
AROCArchrock Inc | $209K |
IWOiShares Rus 2000 Growth ETF | $209K |
QNSTQuinstreet Inc | $208K |
VTIVanguard Total Stock Mkt | $207K |
CVNACarvana Co Cl A | $207K |
GAPGap Inc | $206K |
IJRiShares Core S&P SCP ETF | $206K |
BKRIYBank Ireland Group PLC Unspons | $203K |
FOXFFox Factory Holding Corp | $203K |
CARRCarrier Global Corporation Com | $201K |
CORREURCorenergy Infrastructure Tr In | $201K |
CNDTConduent Inc | $182K |
LGFEURLions Gate Entertainment Corp | $181K |
UBSUBS Group AG | $174K |
KGFHYKingfisher PLC Sp ADR Par | $166K |
—Capstead Mtg Corp | $165K |
AAVMYABN AMRO Bank NV Unsponsord AD | $161K |
NWGNatwest Group PLC Sponsored AD | $154K |
CDEVYCity Devs Ltd Sp ADR | $131K |
—Iss AS Sp ADR | $131K |
—Aib Group PLC | $126K |
—Shinsei Bank Ltd Tokyo Sp ADR | $126K |
FUJHYSubaru Corp Unsponsored ADR | $122K |
—Waitr Holdings Inc | $120K |
—South32 Ltd | $104K |
SUTNYSumitomo Mitsui Tr Holdings In | $100K |
DSEEYDaiwa Securities Group Inc Sp | $99K |
SNLAYSino Ld Ltd Sp ADR | $91K |
—Great Eagle Hldgs Ltd | $82K |
NPKINewpark Resources Inc | $79K |
BRYBerry Corp | $78K |
—Natwest Group PLC | $73K |
TWOEURTwo Harbors Inv Corp | $73K |
—Kingfisher PLC | $72K |
OVIDOvid Therapeutics Inc | $68K |
—City Devs Ltd | $66K |
GNPXGenprex Inc | $61K |
—Sino Ld Ltd | $46K |
—Hong Kong & Shanghai Hotels Lt | $44K |
—Alpek SAB de CV | $43K |
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