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 |
|---|---|---|---|---|---|
| 201 | MDC1USDMDC Holdings Inc | 177,379 | $9.0B | 135.39% | |
| 202 | PTENPatterson UTI Energy Inc | 895,133 | $8.9B | 134.23% | |
| 203 | DRQEURDril-Quip Inc | 262,414 | $8.9B | 133.92% | |
| 204 | IIPRInnovative Industrial Properti | 46,359 | $8.9B | 133.60% | |
| 205 | VSHVishay Intertechnology Inc | 388,522 | $8.8B | 132.17% | |
| 206 | PPCPilgrims Pride Corp | 389,302 | $8.6B | 130.27% | |
| 207 | CWENClearway Energy Inc Cl C | 313,568 | $8.3B | 125.26% | |
| 208 | GBYSangamo Therapeutics Inc | 691,976 | $8.3B | 124.95% | |
| 209 | BMRNBioMarin Pharmaceutical Inc | 99,127 | $8.3B | 124.77% | |
| 210 | ISRGIntuitive Surgical Inc | 8,964 | $8.2B | 124.37% | |
| 211 | IWRiShares Rus Mid Cap ETF | 102,123 | $8.1B | 122.07% | |
| 212 | ZTSZoetis Inc Cl A | 43,277 | $8.1B | 121.67% | |
| 213 | OXMOxford Industries Inc | 81,303 | $8.0B | 121.23% | |
| 214 | PPLPPL Corp | 287,021 | $8.0B | 121.11% | |
| 215 | IJKiShares S&P Mc 400Gr ETF | 96,891 | $7.8B | 118.30% | |
| 216 | ECPGEncore Cap Group Inc | 164,886 | $7.8B | 117.88% | |
| 217 | NYMTEURNew York Mtg Tr Inc | 1,729,252 | $7.7B | 116.61% | |
| 218 | CRMTAmericas Car Mart Inc | 54,505 | $7.7B | 116.52% | |
| 219 | TBCHTurtle Beach Corp | 239,858 | $7.7B | 115.50% | |
| 220 | MHOM/I Homes Inc | 130,464 | $7.7B | 115.47% | |
| 221 | IJJiShares S&P Mc 400VL ETF | 72,497 | $7.6B | 115.19% | |
| 222 | INFNEURInfinera Corporation | 739,837 | $7.5B | 113.84% | |
| 223 | IYHiShares US Healthcare ETF | 27,361 | $7.5B | 112.61% | |
| 224 | MRNAModerna Inc | 31,175 | $7.3B | 110.52% | |
| 225 | YEXTYext Inc | 505,842 | $7.2B | 109.04% | |
| 226 | NOCNorthrop Grumman Corp | 19,668 | $7.1B | 107.83% | |
| 227 | MCDMcDonalds Corp | 30,948 | $7.1B | 107.83% | |
| 228 | CENXCentury Alum Co | 552,807 | $7.1B | 107.50% | |
| 229 | —2U Inc | 170,689 | $7.1B | 107.30% | |
| 230 | PYPLPaypal Holdings Inc | 24,325 | $7.1B | 106.96% | |
| 231 | GSGoldman Sachs Group Inc | 18,667 | $7.1B | 106.88% | |
| 232 | COSTCostco Wholesale Corp | 17,613 | $7.0B | 105.13% | |
| 233 | ADBEAdobe Inc | 11,896 | $7.0B | 105.10% | |
| 234 | VFCVF Corp | 84,751 | $7.0B | 104.88% | |
| 235 | BACVerizon Communications Inc | 119,831 | $6.7B | 101.27% | |
| 236 | PCGPG&E Corp | 659,007 | $6.7B | 101.10% | |
| 237 | EWEdwards Lifesciences Corp | 64,287 | $6.7B | 100.44% | |
| 238 | LRCXEURLam Research Corp | 10,226 | $6.7B | 100.38% | |
| 239 | OANIXHarris Assoc Inv Tr Oakmrk Fun | 224,077 | $6.6B | 100.26% | |
| 240 | USPHUS Physical Therapy Inc | 57,173 | $6.6B | 99.94% | |
| 241 | 8CWCrown Castle Intl Corp | 33,760 | $6.6B | 99.37% | |
| 242 | CINFCincinnati Financial Corp | 56,432 | $6.6B | 99.28% | |
| 243 | AIGAmerican Intl Group Inc | 138,155 | $6.6B | 99.20% | |
| 244 | HIGHartford Financial Services Gr | 105,903 | $6.6B | 99.01% | |
| 245 | ADIAnalog Devices Inc | 37,740 | $6.5B | 98.01% | |
| 246 | PSXPhillips 66 | 75,632 | $6.5B | 97.91% | |
| 247 | AMTAmerican Tower Corp | 23,460 | $6.3B | 95.61% | |
| 248 | JNJJohnson & Johnson | 38,105 | $6.3B | 94.71% | |
| 249 | SAHSonic Automotive Inc Cl A | 139,753 | $6.3B | 94.33% | |
| 250 | LOWLowes Cos Inc | 31,262 | $6.1B | 91.48% | |
| 251 | EFAiShares MSCI EAFE ETF | 76,748 | $6.1B | 91.33% | |
| 252 | VTRSViatris Inc | 416,775 | $6.0B | 89.85% | |
| 253 | IJTiShares S&P Small 600 Gwt | 44,307 | $5.9B | 88.64% | |
| 254 | APDAir Prods & Chems Inc | 20,146 | $5.8B | 87.42% | |
| 255 | IJSiShares SP Smcp600vl ETF | 54,592 | $5.8B | 86.83% | |
| 256 | REETiShares Global REIT ETF | 204,503 | $5.7B | 85.52% | |
| 257 | ITWIllinois Tool Works Inc | 25,247 | $5.6B | 85.14% | |
| 258 | IWDiShares Russell 1000 Val ETF | 34,860 | $5.5B | 83.41% | |
| 259 | ULTAUlta Beauty Inc | 15,989 | $5.5B | 83.41% | |
| 260 | BKRBaker Hughes Company Cl A | 241,407 | $5.5B | 83.29% | |
| 261 | BKBank New York Mellon Corp | 107,038 | $5.5B | 82.73% | |
| 262 | XLFISelect Sector SPDR Consumer St | 78,307 | $5.5B | 82.67% | |
| 263 | COPConocoPhillips | 89,401 | $5.4B | 82.14% | |
| 264 | ABTAbbott Laboratories | 46,487 | $5.4B | 81.30% | |
| 265 | JEFJefferies Financial Group Inc | 156,891 | $5.4B | 80.95% | |
| 266 | SBUXStarbucks Corp | 47,903 | $5.4B | 80.80% | |
| 267 | ADPAutomatic Data Processing Inc | 26,899 | $5.3B | 80.60% | |
| 268 | SYKStryker Corp | 20,436 | $5.3B | 80.07% | |
| 269 | PEPPepsiCo Inc | 35,670 | $5.3B | 79.74% | |
| 270 | VINIXVanguard Inst | 13,995 | $5.3B | 79.26% | |
| 271 | XLISelect Sector SPDR Industrials | 51,207 | $5.2B | 79.09% | |
| 272 | APTAlpha Pro Tech Ltd | 596,625 | $5.1B | 77.13% | |
| 273 | NRANRG Energy Inc | 126,416 | $5.1B | 76.86% | |
| 274 | VSATViaSat Inc | 101,606 | $5.1B | 76.39% | |
| 275 | ADMArcher Daniels Midland Co | 82,344 | $5.0B | 75.28% | |
| 276 | PBVPrestige Consumer Healthcare I | 95,717 | $5.0B | 75.23% | |
| 277 | GDGeneral Dynamics Corp | 26,366 | $5.0B | 74.87% | |
| 278 | NKENike Inc Cl B | 32,080 | $5.0B | 74.76% | |
| 279 | HPEHewlett Packard Enterprise Co | 337,280 | $4.9B | 74.19% | |
| 280 | KSUEURKansas City Southern | 17,057 | $4.8B | 72.91% | |
| 281 | GILGildan Activewear Inc | 130,774 | $4.8B | 72.83% | |
| 282 | PPGPPG Industries Inc | 28,399 | $4.8B | 72.74% | |
| 283 | ISBCUSDInvestors Bancorp Inc | 331,407 | $4.7B | 71.30% | |
| 284 | TROWPrice T Rowe Group Inc | 23,253 | $4.6B | 69.45% | |
| 285 | TMOThermo Fisher Scientific Inc | 9,095 | $4.6B | 69.21% | |
| 286 | VEAVanguard Tax Mgd FTSE Dev Mkt | 88,136 | $4.5B | 68.50% | |
| 287 | —Intersect Ent Inc | 265,645 | $4.5B | 68.49% | |
| 288 | FLSFlowserve Corp | 112,043 | $4.5B | 68.16% | |
| 289 | TMUST Mobile US Inc | 31,160 | $4.5B | 68.08% | |
| 290 | AXSAxis Capital Holdings Ltd | 91,449 | $4.5B | 67.61% | |
| 291 | UBERUber Technologies Inc | 89,053 | $4.5B | 67.33% | |
| 292 | FAFFirst American Financial Corp | 71,255 | $4.4B | 67.03% | |
| 293 | PBProsperity Bancshares Inc | 61,859 | $4.4B | 67.00% | |
| 294 | OPLNKAR Auction Services Inc | 252,011 | $4.4B | 66.72% | |
| 295 | DGDollar General Corp | 20,303 | $4.4B | 66.27% | |
| 296 | AMGNAmgen Inc | 17,688 | $4.3B | 65.03% | |
| 297 | MARMarriott Intl Inc Cl A | 31,553 | $4.3B | 64.99% | |
| 298 | BERYEURBerry Global Group Inc | 66,010 | $4.3B | 64.94% | |
| 299 | RTXRaytheon Technologies Corp | 50,295 | $4.3B | 64.73% | |
| 300 | MMM3M Co | 21,033 | $4.2B | 63.01% |