GREAT LAKES ADVISORS, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.6B
Holdings
701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EHCEncompass Health Corp | 265,608 | $20.7B | 312.65% | |
| 102 | PFPMXParnassus Fund Mid Cap Inst | 456,977 | $20.4B | 308.02% | |
| 103 | MANManpowergroup Inc | 169,453 | $20.1B | 303.98% | |
| 104 | TNLTravel and Leisure Co | 332,683 | $19.8B | 298.37% | |
| 105 | MRVLMarvell Technology Inc | 331,760 | $19.4B | 291.94% | |
| 106 | ALKAlaska Air Group Inc | 320,874 | $19.4B | 291.94% | |
| 107 | PNWPinnacle West Cap Corp | 235,672 | $19.3B | 291.43% | |
| 108 | PRGOPerrigo Co PLC | 419,848 | $19.3B | 290.40% | |
| 109 | RGAReinsurance Group America Inc | 168,468 | $19.2B | 289.72% | |
| 110 | VFIAXVanguard 500 Index Admir | 47,911 | $19.0B | 286.70% | |
| 111 | OZKBank Ozk | 449,208 | $18.9B | 285.71% | |
| 112 | UAAUnder Armour Inc Cl A | 892,393 | $18.9B | 284.73% | |
| 113 | RITMNew Residential Inv Corp | 1,749,840 | $18.5B | 279.55% | |
| 114 | VSTVistra Corp | 998,436 | $18.5B | 279.40% | |
| 115 | DARDarling Ingredients Inc | 272,413 | $18.4B | 277.40% | |
| 116 | BHFBrighthouse Financial Inc | 401,033 | $18.3B | 275.51% | |
| 117 | CHEChemed Corp | 37,925 | $18.0B | 271.47% | |
| 118 | OVVOvintiv Inc | 568,041 | $17.9B | 269.67% | |
| 119 | LSTRLandstar Systems Inc | 111,523 | $17.6B | 265.86% | |
| 120 | EVHEvolent Health Inc Cl A | 832,218 | $17.6B | 265.15% | |
| 121 | CDECoeur Mng Inc | 1,968,826 | $17.5B | 263.74% | |
| 122 | EEFTEuronet Worldwide Inc | 128,205 | $17.4B | 261.78% | |
| 123 | SPDWSPDR Portfolio Devlpd | 466,648 | $17.2B | 258.99% | |
| 124 | AQUAUSDEvoqua Water Technologies Corp | 502,666 | $17.0B | 256.16% | |
| 125 | WFCWells Fargo Co | 374,330 | $17.0B | 255.75% | |
| 126 | ARNAEURArena Pharmaceuticals Inc | 246,212 | $16.8B | 253.32% | |
| 127 | NDSNNordson Corp | 76,222 | $16.7B | 252.41% | |
| 128 | SPTMSPDR Portfolio Tl Stock | 315,179 | $16.7B | 251.86% | |
| 129 | RADEURRite Aid Corp | 1,022,501 | $16.7B | 251.43% | |
| 130 | VIRTVirtu Financial Inc Cl A | 598,373 | $16.5B | 249.41% | |
| 131 | AMEDAmedisys Inc | 67,243 | $16.5B | 248.46% | |
| 132 | ESNTEssent Group Ltd | 362,151 | $16.3B | 245.58% | |
| 133 | SYYSysco Corp | 204,840 | $15.9B | 240.26% | |
| 134 | IRBTQiRobot Corp | 168,675 | $15.8B | 237.65% | |
| 135 | PFSIPennyMac Financial Services In | 253,034 | $15.6B | 235.59% | |
| 136 | SCSantander Consumer USA Hdg Inc | 428,184 | $15.6B | 234.61% | |
| 137 | AVXLAnavex Life Sciences Corp | 679,703 | $15.5B | 234.40% | |
| 138 | HUMHumana Inc | 34,789 | $15.4B | 232.35% | |
| 139 | KFYKorn Ferry Intl | 207,864 | $15.1B | 227.51% | |
| 140 | ZEN1EURZendesk Inc | 104,075 | $15.0B | 226.62% | |
| 141 | TXNTexas Instruments Inc | 77,028 | $14.8B | 223.45% | |
| 142 | BYNDBeyond Meat Inc | 92,612 | $14.6B | 220.03% | |
| 143 | ABRArbor Realty Trust Inc | 809,829 | $14.4B | 217.70% | |
| 144 | KTOSKratos Defense & Sec Solutions | 502,153 | $14.3B | 215.82% | |
| 145 | TROXTronox Holdings PLC | 634,282 | $14.2B | 214.34% | |
| 146 | LOVELovesac Company | 175,449 | $14.0B | 211.18% | |
| 147 | HCQAMN Healthcare Services Inc | 141,639 | $13.7B | 207.22% | |
| 148 | PLDProLogis Inc | 114,740 | $13.7B | 206.90% | |
| 149 | AGENEURAgenus Inc | 2,484,757 | $13.6B | 205.78% | |
| 150 | OMFOnemain Holdings Inc | 227,391 | $13.6B | 205.51% | |
| 151 | NFLXNetflix Inc | 25,606 | $13.5B | 204.03% | |
| 152 | NSCNorfolk Southern Corp | 50,948 | $13.5B | 203.99% | |
| 153 | COFCapital One Financial Corp | 87,200 | $13.5B | 203.49% | |
| 154 | FBCUSDFlagstar Bancorp Inc | 317,852 | $13.4B | 202.69% | |
| 155 | SEMSelect Med Holdings Corp | 317,299 | $13.4B | 202.28% | |
| 156 | BABoeing Co | 55,860 | $13.4B | 201.88% | |
| 157 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 1,501,363 | $13.3B | 200.90% | |
| 158 | AMAntero Midstream Corp | 1,269,719 | $13.2B | 199.01% | |
| 159 | BRKRBruker Corp | 171,316 | $13.0B | 196.37% | |
| 160 | AVTAvnet Inc | 323,669 | $13.0B | 195.71% | |
| 161 | CBRLCracker Barrel Old Country Sto | 86,843 | $12.9B | 194.50% | |
| 162 | IRWDIronwood Pharmaceuticals Inc C | 985,905 | $12.7B | 191.42% | |
| 163 | PCRXPacira Pharmaceuticals Inc | 208,154 | $12.6B | 190.55% | |
| 164 | SPEMSPDR Portfolio Emg MK | 276,706 | $12.6B | 189.93% | |
| 165 | SPYSPDR S&P 500 ETF Tr | 29,018 | $12.4B | 187.39% | |
| 166 | DINDine Brands Global Inc | 138,648 | $12.4B | 186.67% | |
| 167 | CHEFChefs Warehouse Inc | 388,473 | $12.4B | 186.53% | |
| 168 | CDWCDW Corp | 70,309 | $12.3B | 185.24% | |
| 169 | HDHome Depot Inc | 38,187 | $12.2B | 183.71% | |
| 170 | IEIInsight Enterprises Inc | 120,437 | $12.0B | 181.71% | |
| 171 | ADSKAutodesk Inc | 40,809 | $11.9B | 179.70% | |
| 172 | KODKEastman Kodak Co | 1,423,600 | $11.8B | 178.68% | |
| 173 | DHRDanaher Corp | 43,650 | $11.7B | 176.71% | |
| 174 | XLKSelect Sector SPDR Tr Technolo | 78,615 | $11.6B | 175.11% | |
| 175 | UI2Kemper Corp | 154,308 | $11.4B | 172.02% | |
| 176 | FEFirstEnergy Corp | 306,410 | $11.4B | 172.01% | |
| 177 | HOUSRealogy Holdings Corp | 616,544 | $11.2B | 169.46% | |
| 178 | HRTXHeron Therapeutics Inc | 722,978 | $11.2B | 169.28% | |
| 179 | JPMJPMorgan Chase & Co | 71,634 | $11.1B | 168.09% | |
| 180 | FWONALiberty Media Corp Delaware Se | 229,906 | $11.1B | 167.21% | |
| 181 | TAT&T Inc | 382,096 | $11.0B | 165.90% | |
| 182 | HPOService Properties Trust | 856,065 | $10.8B | 162.71% | |
| 183 | CHGGChegg Inc | 129,007 | $10.7B | 161.75% | |
| 184 | CADEEURCadence Bancorporation Cl A | 511,874 | $10.7B | 161.24% | |
| 185 | CRSCarpenter Technology Corp | 254,476 | $10.2B | 154.40% | |
| 186 | EQIXEquinix Inc | 12,632 | $10.1B | 152.95% | |
| 187 | AGQProShares DJ Brkfld Global | 217,905 | $10.1B | 152.00% | |
| 188 | MUMicron Technology Inc | 118,399 | $10.1B | 151.79% | |
| 189 | 0VVBViacomcbs Inc Cl B | 221,367 | $10.0B | 150.95% | |
| 190 | SCCOSouthern Copper Corp | 154,931 | $10.0B | 150.33% | |
| 191 | SPBSpectrum Brands Holdings Inc | 117,086 | $10.0B | 150.21% | |
| 192 | AINAlbany Intl Corp Cl A | 109,810 | $9.8B | 147.87% | |
| 193 | WHDCactus Inc Cl A | 266,775 | $9.8B | 147.78% | |
| 194 | TWOEURTwo Harbors Inv Corp | 1,276,913 | $9.7B | 145.62% | |
| 195 | REALThe Realreal Inc | 480,135 | $9.5B | 143.12% | |
| 196 | HANHawaiian Holdings Inc | 389,142 | $9.5B | 143.06% | |
| 197 | 2362120DSinclair Broadcast Group Inc C | 285,390 | $9.5B | 143.03% | |
| 198 | PLCEChildrens Place Inc | 100,858 | $9.4B | 141.59% | |
| 199 | WDWalker & Dunlop Inc | 86,729 | $9.1B | 136.57% | |
| 200 | ACNAccenture PLC Ireland Class A | 30,691 | $9.0B | 136.48% |