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 |
|---|---|---|---|---|---|
| 601 | LIILennox Intl Inc | 766 | $269.0M | 4.06% | |
| 602 | R6C2Royal Dutch Shell PLC Sp ADR B | 6,936 | $269.0M | 4.06% | |
| 603 | AKAMAkamai Technologies Inc | 2,302 | $268.0M | 4.04% | |
| 604 | NVSNNovartis AG Sp ADR | 2,931 | $267.0M | 4.03% | |
| 605 | OKTAOkta Inc Cl A | 1,091 | $267.0M | 4.03% | |
| 606 | ZIONZions Bancorporation | 5,027 | $266.0M | 4.01% | |
| 607 | FLWSFlws/1-800 Flowers Cl A | 8,314 | $265.0M | 4.00% | |
| 608 | BAXBaxter Intl Inc | 3,290 | $265.0M | 4.00% | |
| 609 | SWAVUSDShockwave Med Inc | 1,394 | $264.0M | 3.98% | |
| 610 | AIBGYAib Group PLC Unsponsord ADR | 50,810 | $262.0M | 3.95% | |
| 611 | ETSYEtsy Inc | 1,263 | $260.0M | 3.92% | |
| 612 | WBAWalgreens Boots Alliance Inc | 4,912 | $258.0M | 3.89% | |
| 613 | SBLYXLegg Mason Large Cap Growth I | 3,360 | $254.0M | 3.83% | |
| 614 | VEEVVeeva Systems Inc Cl A | 817 | $254.0M | 3.83% | |
| 615 | HRTGHeritage Ins Holdings Inc | 29,613 | $254.0M | 3.83% | |
| 616 | MSAMsa Safety Inc | 1,535 | $254.0M | 3.83% | |
| 617 | LGFEURLions Gate Entertainment Corp | 12,221 | $253.0M | 3.82% | |
| 618 | XECEURCimarex Energy Co | 3,488 | $253.0M | 3.82% | |
| 619 | ATVIEURActivision Blizzard Inc | 2,581 | $246.0M | 3.71% | |
| 620 | —Bonanza Creek Energy Inc | 5,217 | $246.0M | 3.71% | |
| 621 | POSIXPrincipal GB Rest Sec Inti | 21,904 | $246.0M | 3.71% | |
| 622 | FICOFair Isaac Corp | 486 | $244.0M | 3.68% | |
| 623 | DIODDiodes Inc | 3,061 | $244.0M | 3.68% | |
| 624 | HLMIXHarding Loevner Intl Equity PR | 8,090 | $244.0M | 3.68% | |
| 625 | VRTXVertex Pharmaceuticals Inc | 1,201 | $242.0M | 3.65% | |
| 626 | ACGLArch Capital Group Ltd | 6,195 | $241.0M | 3.64% | |
| 627 | ENPHEnphase Energy Inc | 1,314 | $241.0M | 3.64% | |
| 628 | IWPiShares Rus Mid Cap Growth ETF | 2,106 | $238.0M | 3.59% | |
| 629 | PWIPower Integrations Inc | 2,872 | $236.0M | 3.56% | |
| 630 | FKINXFranklin Custodian Funds Incom | 94,495 | $236.0M | 3.56% | |
| 631 | CNSCohen & Steers Inc | 2,868 | $235.0M | 3.55% | |
| 632 | EXPDExpeditors Intl Wash Inc | 1,846 | $234.0M | 3.53% | |
| 633 | REGIEURRenewable Energy Group Inc | 3,761 | $234.0M | 3.53% | |
| 634 | MGMMGM Resorts International | 5,446 | $233.0M | 3.51% | |
| 635 | TWTRUSDTwitter Inc | 3,366 | $232.0M | 3.50% | |
| 636 | DALDelta Air Lines Inc | 5,329 | $231.0M | 3.48% | |
| 637 | GAPGap Inc | 6,840 | $230.0M | 3.47% | |
| 638 | ODVIXAim Invt Fds Invesco Invt Fds | 4,031 | $230.0M | 3.47% | |
| 639 | SOUHYSouth32 Ltd Sp ADR | 20,920 | $230.0M | 3.47% | |
| 640 | CARRCarrier Global Corporation Com | 4,736 | $230.0M | 3.47% | |
| 641 | BJBjs Whsl Club Holdings Inc | 4,794 | $228.0M | 3.44% | |
| 642 | UVEInsurance Holdings Inc | 16,264 | $226.0M | 3.41% | |
| 643 | ALLEAllegion Pub Ltd Co | 1,623 | $226.0M | 3.41% | |
| 644 | CHRChurchill Downs Inc | 1,142 | $226.0M | 3.41% | |
| 645 | CVNACarvana Co Cl A | 745 | $225.0M | 3.39% | |
| 646 | ATOAtmos Energy Corp | 2,328 | $224.0M | 3.38% | |
| 647 | ASCCYAsics Corp Unsponsord ADR | 8,847 | $224.0M | 3.38% | |
| 648 | PKGPackaging Corp America | 1,644 | $223.0M | 3.36% | |
| 649 | VTIVanguard Total Stock Mkt | 1,000 | $223.0M | 3.36% | |
| 650 | ALAir Lease Corp Cl A | 5,309 | $222.0M | 3.35% | |
| 651 | UNITUniti Group Inc | 20,825 | $221.0M | 3.33% | |
| 652 | BKRIYBank Ireland Group PLC Unspons | 40,843 | $219.0M | 3.30% | |
| 653 | PRAProAssurance Corp | 9,635 | $219.0M | 3.30% | |
| 654 | APY1EURChampion X Corporation | 8,507 | $218.0M | 3.29% | |
| 655 | MANHManhattan Assocs Inc | 1,492 | $216.0M | 3.26% | |
| 656 | EEXEmerald Holding Inc | 40,033 | $216.0M | 3.26% | |
| 657 | DOCUDocusign Inc | 772 | $216.0M | 3.26% | |
| 658 | TOLToll Brothers Inc | 3,712 | $215.0M | 3.24% | |
| 659 | GLGlobe Life Inc | 2,246 | $214.0M | 3.23% | |
| 660 | ROPRoper Technologies Inc | 453 | $213.0M | 3.21% | |
| 661 | AFWAlign Technology Inc | 348 | $213.0M | 3.21% | |
| 662 | IJRiShares Core S&P SCP ETF | 1,877 | $212.0M | 3.20% | |
| 663 | SUSuncor Energy Inc | 8,809 | $211.0M | 3.18% | |
| 664 | VLOValero Energy Corp | 2,701 | $211.0M | 3.18% | |
| 665 | LVSLas Vegas Sands Corp | 3,972 | $209.0M | 3.15% | |
| 666 | KBHKB Home | 5,081 | $207.0M | 3.12% | |
| 667 | MOSMosaic Co | 6,429 | $205.0M | 3.09% | |
| 668 | —Credit Suisse Nassau Brh Large | 298 | $205.0M | 3.09% | |
| 669 | CNDTConduent Inc | 27,171 | $204.0M | 3.08% | |
| 670 | AREAlexandria Real Estate Equity | 1,114 | $203.0M | 3.06% | |
| 671 | SBACSBA Communications Corp Cl A | 634 | $202.0M | 3.05% | |
| 672 | WYWeyerhaeuser Co | 5,845 | $201.0M | 3.03% | |
| 673 | AROCArchrock Inc | 21,813 | $194.0M | 2.93% | |
| 674 | KGFHYKingfisher PLC Sp ADR Par | 18,946 | $191.0M | 2.88% | |
| 675 | FUJHYSubaru Corp Unsponsored ADR | 18,524 | $183.0M | 2.76% | |
| 676 | GNWGenworth Financial Inc Cl A | 46,725 | $182.0M | 2.75% | |
| 677 | UBSUBS Group AG | 11,258 | $173.0M | 2.61% | |
| 678 | —Iss AS Sp ADR | 14,022 | $165.0M | 2.49% | |
| 679 | —Capstead Mtg Corp | 26,551 | $163.0M | 2.46% | |
| 680 | NWGNatwest Group PLC Sponsored AD | 28,671 | $162.0M | 2.44% | |
| 681 | AAVMYABN AMRO Bank NV Unsponsord AD | 13,202 | $160.0M | 2.41% | |
| 682 | —Xeris Pharmaceuticals Inc | 34,841 | $142.0M | 2.14% | |
| 683 | WTIW&T Offshore Inc | 28,857 | $140.0M | 2.11% | |
| 684 | ETRNUSDEquitrans Midstream Corp | 14,307 | $122.0M | 1.84% | |
| 685 | BRYBerry Corp | 17,691 | $119.0M | 1.80% | |
| 686 | CDEVYCity Devs Ltd Sp ADR | 21,981 | $119.0M | 1.80% | |
| 687 | DSEEYDaiwa Securities Group Inc Sp | 19,028 | $105.0M | 1.58% | |
| 688 | SNLAYSino Ld Ltd Sp ADR | 13,059 | $103.0M | 1.55% | |
| 689 | —Shinsei Bank Ltd Tokyo Sp ADR | 38,821 | $102.0M | 1.54% | |
| 690 | SUTNYSumitomo Mitsui Tr Holdings In | 28,509 | $91.0M | 1.37% | |
| 691 | APREAprea Therapeutics Inc | 17,895 | $87.0M | 1.31% | |
| 692 | LN5Lannet Inc | 18,092 | $84.0M | 1.27% | |
| 693 | HTLDExpress Inc | 10,034 | $65.0M | 0.98% | |
| 694 | OVIDOvid Therapeutics Inc | 16,476 | $64.0M | 0.97% | |
| 695 | —Western Asset Mtg Cap Corp | 18,964 | $62.0M | 0.94% | |
| 696 | GOROGold Resource Corp | 22,003 | $57.0M | 0.86% | |
| 697 | NPKINewpark Resources Inc | 15,752 | $55.0M | 0.83% | |
| 698 | NEXTNextdecade Corp | 12,971 | $54.0M | 0.81% | |
| 699 | —Orchid Is Cap Inc | 10,303 | $53.0M | 0.80% | |
| 700 | FNHCUSDFednat Holding Co | 11,298 | $47.0M | 0.71% |