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 |
|---|---|---|---|---|---|
| 501 | CSXCSX Corp | 18,420 | $591.0M | 8.92% | |
| 502 | CXWCorecivic Inc | 55,648 | $582.0M | 8.78% | |
| 503 | —LL Mortgage Fund Lp | 1 | $581.0M | 8.76% | |
| 504 | TRUPTrupanion Inc | 5,026 | $578.0M | 8.72% | |
| 505 | —Core Classic Fund | 1 | $577.0M | 8.70% | |
| 506 | CICigna Corporation | 2,415 | $573.0M | 8.64% | |
| 507 | SPSCSPS Communications Inc | 5,677 | $567.0M | 8.55% | |
| 508 | VEIRXVanguard Equity Income Adml | 6,221 | $565.0M | 8.52% | |
| 509 | BFAMBright Horizons Fam Sol In Del | 3,788 | $557.0M | 8.40% | |
| 510 | PVACUSDPenn VA Corp | 23,348 | $551.0M | 8.31% | |
| 511 | SNPSSynopsys Inc | 1,978 | $546.0M | 8.24% | |
| 512 | DFUSDimensional U S Equity ETF | 11,521 | $543.0M | 8.19% | |
| 513 | PCHPotlatchdeltic Corporation | 10,059 | $535.0M | 8.07% | |
| 514 | DOWDow Inc | 8,312 | $526.0M | 7.94% | |
| 515 | COR1EURCoreSite Realty Corp | 3,867 | $520.0M | 7.84% | |
| 516 | TUPTupperware Brands Corp | 21,525 | $511.0M | 7.71% | |
| 517 | CPXIXCohen Steers Pfd Secs Inc Fdfd | 35,186 | $508.0M | 7.66% | |
| 518 | BFHAlliance Data Systems Corp | 4,799 | $500.0M | 7.54% | |
| 519 | RFRegions Financial Corp | 24,290 | $490.0M | 7.39% | |
| 520 | BURLBurlington Stores Inc | 1,517 | $489.0M | 7.38% | |
| 521 | BCCBoise Cascade Co | 8,368 | $488.0M | 7.36% | |
| 522 | —National Instruments Corp | 11,398 | $482.0M | 7.27% | |
| 523 | —Domini Social Inv Tr Impct Int | 52,500 | $482.0M | 7.27% | |
| 524 | WMSAdvanced Drain Systems Inc | 4,123 | $481.0M | 7.26% | |
| 525 | SOSouthern Co | 7,881 | $477.0M | 7.20% | |
| 526 | AMDAdvanced Micro Devices Inc | 5,020 | $472.0M | 7.12% | |
| 527 | DEIDouglas Emmett Inc | 13,953 | $469.0M | 7.08% | |
| 528 | YUMYum Brands Inc | 4,032 | $464.0M | 7.00% | |
| 529 | DWDMorgan Stanley | 4,960 | $455.0M | 6.86% | |
| 530 | GMS1EURGms Inc | 9,280 | $447.0M | 6.74% | |
| 531 | IJHiShares Core S&P Mcp ETF | 1,652 | $444.0M | 6.70% | |
| 532 | SCHN1EURSchnitzer Steel Industries Cl | 9,048 | $444.0M | 6.70% | |
| 533 | ESEversource Energy | 5,520 | $443.0M | 6.68% | |
| 534 | HZNPHorizon Therapeutics Pub Ltd | 4,707 | $441.0M | 6.65% | |
| 535 | TSNTyson Foods Inc Cl A | 5,974 | $441.0M | 6.65% | |
| 536 | NJRNew Jersey Resources | 11,111 | $440.0M | 6.64% | |
| 537 | TFCTruist Finl Corp Com | 7,879 | $437.0M | 6.59% | |
| 538 | ELLauder Estee Cos Inc Cl A | 1,372 | $436.0M | 6.58% | |
| 539 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $419.0M | 6.32% | |
| 540 | BCOBrinks Co | 5,457 | $419.0M | 6.32% | |
| 541 | AONAON PLC Cl A | 1,729 | $413.0M | 6.23% | |
| 542 | SCHGSchwab U S Large-Cap Growth E | 2,832 | $413.0M | 6.23% | |
| 543 | CDLXCardlytics Inc | 3,244 | $412.0M | 6.22% | |
| 544 | FANGDiamondback Energy Inc | 4,368 | $410.0M | 6.19% | |
| 545 | MIEIXMfs Inst Tr Intl Equity Fund | 12,333 | $408.0M | 6.15% | |
| 546 | CWKCushman Wakefield PLC | 23,248 | $406.0M | 6.12% | |
| 547 | SHWSherwin Williams Co | 1,489 | $406.0M | 6.12% | |
| 548 | LULULululemon Athletica Inc | 1,095 | $400.0M | 6.03% | |
| 549 | CSIIEURCardiovascular Systems Inc | 9,284 | $396.0M | 5.97% | |
| 550 | BMYBristol-Myers Squibb Co | 5,816 | $389.0M | 5.87% | |
| 551 | T7DTransdigm Group Inc | 596 | $386.0M | 5.82% | |
| 552 | MTDMettler Toledo International | 278 | $385.0M | 5.81% | |
| 553 | HRCHill Rom Holdings Inc | 3,377 | $384.0M | 5.79% | |
| 554 | PGRProgressive Corp Ohio | 3,866 | $380.0M | 5.73% | |
| 555 | LBRDKLiberty Broadband Corp Ser C | 2,175 | $378.0M | 5.70% | |
| 556 | —Van Eck Emerg Mkt Cl Y | 16,718 | $372.0M | 5.61% | |
| 557 | AMATApplied Materials Inc | 2,605 | $371.0M | 5.60% | |
| 558 | KOSKosmos Energy Ltd | 106,608 | $369.0M | 5.57% | |
| 559 | CZRCaesars Entertainment Inc | 3,511 | $364.0M | 5.49% | |
| 560 | BLMNBloomin Brands Inc | 13,192 | $358.0M | 5.40% | |
| 561 | PINCPremier Inc Cl A | 10,188 | $354.0M | 5.34% | |
| 562 | SCHHSchwab US REIT ETF | 7,706 | $353.0M | 5.33% | |
| 563 | CVCOCavco Industries Inc | 1,584 | $352.0M | 5.31% | |
| 564 | DGXQuest Diagnostics Inc | 2,643 | $349.0M | 5.26% | |
| 565 | ROKRockwell Automation Inc | 1,209 | $346.0M | 5.22% | |
| 566 | MSMMSC Industrial Direct Inc Cl A | 3,849 | $345.0M | 5.20% | |
| 567 | KMBKimberly Clark Corp | 2,576 | $345.0M | 5.20% | |
| 568 | INVHInvitation Homes Inc | 9,062 | $338.0M | 5.10% | |
| 569 | —Falcon Minerals Corp Cl A Com | 65,016 | $330.0M | 4.98% | |
| 570 | HLHecla Mining Co | 44,195 | $329.0M | 4.96% | |
| 571 | MRO*Marathon Oil Corp | 23,773 | $324.0M | 4.89% | |
| 572 | RHRh | 476 | $323.0M | 4.87% | |
| 573 | AOSSmith A O | 4,437 | $320.0M | 4.83% | |
| 574 | CGNXCognex Corp | 3,773 | $317.0M | 4.78% | |
| 575 | WSTWest Pharmaceutical Svsc Inc | 876 | $315.0M | 4.75% | |
| 576 | RUNSunrun Inc | 5,623 | $314.0M | 4.74% | |
| 577 | TTTrane Technologies Plc | 1,703 | $314.0M | 4.74% | |
| 578 | PLAYDave & Busters Entertainment I | 7,713 | $313.0M | 4.72% | |
| 579 | HHyatt Hotels Corp Cl A | 4,004 | $311.0M | 4.69% | |
| 580 | —Aberdeen Venture Partners Ix L | 4 | $310.0M | 4.68% | |
| 581 | —Gtt Communications Inc | 126,307 | $307.0M | 4.63% | |
| 582 | AWCAmerican Water Works Co Inc | 1,985 | $306.0M | 4.62% | |
| 583 | FISFidelity Natl Information Serv | 2,163 | $306.0M | 4.62% | |
| 584 | SCHMSchwab U S Mid-Cap ETF | 3,880 | $304.0M | 4.59% | |
| 585 | PODDInsulet Corp | 1,104 | $303.0M | 4.57% | |
| 586 | CPRTCopart Inc | 2,257 | $298.0M | 4.50% | |
| 587 | CUZCousins Properties Inc | 8,044 | $296.0M | 4.47% | |
| 588 | AQLTiShares Select Div ETF | 2,528 | $295.0M | 4.45% | |
| 589 | QCOMQualcomm Inc | 2,038 | $291.0M | 4.39% | |
| 590 | SCHASchwab Us Small Cap Etf | 2,789 | $291.0M | 4.39% | |
| 591 | PANWPalo Alto Networks Inc | 782 | $290.0M | 4.37% | |
| 592 | CMSCMS Energy Corp | 4,889 | $289.0M | 4.36% | |
| 593 | XYZSquare Inc Cl A | 1,166 | $284.0M | 4.28% | |
| 594 | HRLHormel Foods Corp | 5,923 | $283.0M | 4.27% | |
| 595 | IPInternational Paper Co | 4,564 | $280.0M | 4.22% | |
| 596 | APAApa Corporation | 12,858 | $278.0M | 4.19% | |
| 597 | BYDBoyd Gaming Corp | 4,481 | $276.0M | 4.16% | |
| 598 | FISVFiserv Inc | 2,574 | $275.0M | 4.15% | |
| 599 | CRUSCirrus Logic Inc | 3,231 | $275.0M | 4.15% | |
| 600 | SCHWSchwab Charles Corp | 3,720 | $271.0M | 4.09% |