GREAT LAKES ADVISORS, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$4.1T
Holdings
553
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SBLYXLegg Mason Large Cap Growth I | 4,486 | $262.0M | 0.01% | |
| 502 | CNSCohen & Steers Inc | 3,838 | $261.0M | 0.01% | |
| 503 | 6PMParamount Group Inc | 33,885 | $261.0M | 0.01% | |
| 504 | TRVTravelers Companies Inc | 2,286 | $261.0M | 0.01% | |
| 505 | WLYWiley John & Sons Inc Cl A | 6,628 | $258.0M | 0.01% | |
| 506 | MASMasco Corp | 5,033 | $253.0M | 0.01% | |
| 507 | MTDMettler Toledo International | 312 | $251.0M | 0.01% | |
| 508 | DFCEXDFA Emerg Mkt Core Equity | 13,417 | $250.0M | 0.01% | |
| 509 | BCOBrinks Co | 5,457 | $248.0M | 0.01% | |
| 510 | CMSCMS Energy Corp | 4,157 | $243.0M | 0.01% | |
| 511 | WYNEURWyndham Destinations Inc | 8,583 | $242.0M | 0.01% | |
| 512 | WELLWelltower Inc | 4,667 | $242.0M | 0.01% | |
| 513 | FIBKFirst Interstate Banc Sys Inc | 7,766 | $240.0M | 0.01% | |
| 514 | VRTXVertex Pharmaceuticals Inc | 815 | $237.0M | 0.01% | |
| 515 | TAT&T Inc | 7,812 | $236.0M | 0.01% | |
| 516 | FOXFFox Factory Holding Corp | 2,812 | $232.0M | 0.01% | |
| 517 | VVIAXVanguard Value Index Adm | 5,807 | $226.0M | 0.01% | |
| 518 | NOSIXNorthern Stock Index Fund | 6,316 | $224.0M | 0.01% | |
| 519 | BAXBaxter Intl Inc | 2,560 | $220.0M | 0.01% | |
| 520 | HZNPHorizon Therapeutics Pub Ltd | 3,953 | $220.0M | 0.01% | |
| 521 | SOSouthern Co | 4,184 | $217.0M | 0.01% | |
| 522 | MOAltria Group Inc | 5,514 | $216.0M | 0.01% | |
| 523 | HRLHormel Foods Corp | 4,446 | $215.0M | 0.01% | |
| 524 | WMSAdvanced Drain Systems Inc | 4,246 | $210.0M | 0.01% | |
| 525 | DNKNDunkin Brands Group Inc | 3,164 | $206.0M | 0.00% | |
| 526 | SHWSherwin Williams Co | 355 | $205.0M | 0.00% | |
| 527 | CSXCSX Corp | 2,910 | $203.0M | 0.00% | |
| 528 | FKINXFranklin Custodian Funds Incom | 89,708 | $185.0M | 0.00% | |
| 529 | HLHecla Mining Co | 47,830 | $156.0M | 0.00% | |
| 530 | SOUHYSouth32 Ltd Sp ADR | 18,029 | $127.0M | 0.00% | |
| 531 | UBSUBS Group AG | 10,159 | $117.0M | 0.00% | |
| 532 | KGFHYKingfisher PLC Sp ADR Par | 20,076 | $110.0M | 0.00% | |
| 533 | AIBGYAib Group PLC Unsponsord ADR | 41,541 | $105.0M | 0.00% | |
| 534 | INFNEURInfinera Corporation | 17,553 | $104.0M | 0.00% | |
| 535 | CDEVYCity Devs Ltd Sp ADR | 17,186 | $104.0M | 0.00% | |
| 536 | AAVMYABN AMRO Bank NV Unsponsord AD | 11,542 | $99.0M | 0.00% | |
| 537 | BKRIYBank Ireland Group PLC Unspons | 47,621 | $98.0M | 0.00% | |
| 538 | —Iss AS Sp ADR | 11,218 | $89.0M | 0.00% | |
| 539 | —Royal Bank Scotland Group PLC | 22,961 | $70.0M | 0.00% | |
| 540 | —South32 Ltd | 50,029 | $66.0M | 0.00% | |
| 541 | —City Devs Ltd | 11,102 | $65.0M | 0.00% | |
| 542 | DSEEYDaiwa Securities Group Inc Sp | 15,241 | $64.0M | 0.00% | |
| 543 | —Aib Group PLC | 48,390 | $63.0M | 0.00% | |
| 544 | SUTNYSumitomo Mitsui Tr Holdings In | 21,223 | $60.0M | 0.00% | |
| 545 | —Shinsei Bank Ltd Tokyo Sp ADR | 24,821 | $60.0M | 0.00% | |
| 546 | —Great Eagle Hldgs Ltd | 24,226 | $58.0M | 0.00% | |
| 547 | —Kingfisher PLC | 16,796 | $47.0M | 0.00% | |
| 548 | —Royal Bank Scotland Group PLC | 27,260 | $40.0M | 0.00% | |
| 549 | —Sino Ld Ltd | 34,378 | $40.0M | 0.00% | |
| 550 | —Hong Kong & Shanghai Hotels Lt | 45,668 | $39.0M | 0.00% | |
| 551 | —Alpek SAB de CV | 50,157 | $37.0M | 0.00% | |
| 552 | PAASFPan American Silver Corp Rt | 25,836 | $18.0M | 0.00% | |
| 553 | CAIXYCaixaBank Unsponsord ADR | 17,882 | $13.0M | 0.00% |
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