GREAT LAKES ADVISORS, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$4.6T
Holdings
544
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX Cos Inc | 96,632 | $5.4B | 0.12% | |
| 202 | IRTCIrhythm Technologies Inc | 72,038 | $5.3B | 0.12% | |
| 203 | IWDiShares Russell 1000 Val ETF | 40,888 | $5.2B | 0.12% | |
| 204 | 6PMParamount Group Inc | 390,548 | $5.2B | 0.11% | |
| 205 | SPSCSPS Communications Inc | 109,876 | $5.2B | 0.11% | |
| 206 | DORMDorman Products Inc | 64,934 | $5.2B | 0.11% | |
| 207 | PSXPhillips 66 | 50,427 | $5.2B | 0.11% | |
| 208 | XLFISelect Sector SPDR Consumer St | 82,681 | $5.1B | 0.11% | |
| 209 | SPGIS&P Global Inc | 20,643 | $5.1B | 0.11% | |
| 210 | PRAProAssurance Corp | 124,456 | $5.0B | 0.11% | |
| 211 | PRFInvesco Exchange Traded Fund T | 42,500 | $5.0B | 0.11% | |
| 212 | XOMExxon Mobil Corp | 70,819 | $5.0B | 0.11% | |
| 213 | FFINFirst Financial Bankshares | 149,951 | $5.0B | 0.11% | |
| 214 | KOCoca-Cola Co | 90,461 | $4.9B | 0.11% | |
| 215 | JLLJones Lang LaSalle Inc | 35,378 | $4.9B | 0.11% | |
| 216 | AVTAvnet Inc | 110,002 | $4.9B | 0.11% | |
| 217 | AMTAmerican Tower Corp | 21,820 | $4.8B | 0.11% | |
| 218 | HRTXHeron Therapeutics Inc | 258,201 | $4.8B | 0.10% | |
| 219 | CIMChimera Inv Corp | 241,360 | $4.7B | 0.10% | |
| 220 | CRUSCirrus Logic Inc | 87,528 | $4.7B | 0.10% | |
| 221 | PANWPalo Alto Networks Inc | 22,656 | $4.6B | 0.10% | |
| 222 | PNRPentair PLC | 121,395 | $4.6B | 0.10% | |
| 223 | IJTiShares S&P Small 600 Gwt | 25,675 | $4.6B | 0.10% | |
| 224 | OXMOxford Industries Inc | 63,434 | $4.5B | 0.10% | |
| 225 | ON1Old Natl Bancorp Ind | 263,063 | $4.5B | 0.10% | |
| 226 | UNFUniFirst Corp MA | 23,192 | $4.5B | 0.10% | |
| 227 | MLMMartin Marietta Materials Inc | 16,459 | $4.5B | 0.10% | |
| 228 | UMBFUMB Financial Corp | 69,727 | $4.5B | 0.10% | |
| 229 | LOGMEURLogMeIn Inc | 63,135 | $4.5B | 0.10% | |
| 230 | ABTAbbott Laboratories | 53,277 | $4.5B | 0.10% | |
| 231 | IJSiShares SP Smcp600vl ETF | 29,307 | $4.4B | 0.10% | |
| 232 | URBNUrban Outfitters Inc | 155,579 | $4.4B | 0.10% | |
| 233 | EVOP1EUREvo Pmts Inc Cl A | 154,510 | $4.3B | 0.10% | |
| 234 | —Laboratory Corp America Holdin | 25,866 | $4.3B | 0.10% | |
| 235 | TERTeradyne Inc | 74,938 | $4.3B | 0.10% | |
| 236 | CATYCathay Gen Bancorp | 124,744 | $4.3B | 0.10% | |
| 237 | UNFIUnited Natural Foods Inc | 374,433 | $4.3B | 0.09% | |
| 238 | DGDollar General Corp | 26,955 | $4.3B | 0.09% | |
| 239 | —Columbia Property Trust Inc | 201,674 | $4.3B | 0.09% | |
| 240 | XLISelect Sector SPDR Industrials | 54,933 | $4.3B | 0.09% | |
| 241 | LHXL3harris Technologies Inc | 20,421 | $4.3B | 0.09% | |
| 242 | SSBUSDSouth St Corp | 56,538 | $4.3B | 0.09% | |
| 243 | PLDProLogis Inc | 49,796 | $4.2B | 0.09% | |
| 244 | SPTMSPDR Portfolio Tl Stock | 112,978 | $4.2B | 0.09% | |
| 245 | LRCXEURLam Research Corp | 17,868 | $4.1B | 0.09% | |
| 246 | NEENextera Energy Inc | 17,683 | $4.1B | 0.09% | |
| 247 | MDMednax Inc | 181,775 | $4.1B | 0.09% | |
| 248 | FBCUSDFlagstar Bancorp Inc | 109,690 | $4.1B | 0.09% | |
| 249 | DISDisney Walt Co Disney | 31,350 | $4.1B | 0.09% | |
| 250 | HONHoneywell Intl Inc | 23,936 | $4.0B | 0.09% | |
| 251 | EMREmerson Electric Co | 60,163 | $4.0B | 0.09% | |
| 252 | EEMiShares MSCI Emerg Mkt ETF | 98,387 | $4.0B | 0.09% | |
| 253 | STSensata Technologies Hldng PLC | 80,131 | $4.0B | 0.09% | |
| 254 | MGMistras Group Inc | 244,314 | $4.0B | 0.09% | |
| 255 | TXRHTexas Roadhouse Inc | 76,151 | $4.0B | 0.09% | |
| 256 | BACVerizon Communications Inc | 65,930 | $4.0B | 0.09% | |
| 257 | GNLGlobal Net Lease Inc | 201,322 | $3.9B | 0.09% | |
| 258 | GPNGlobal Payments Inc | 24,570 | $3.9B | 0.09% | |
| 259 | CMECME Group Inc Cl A | 18,274 | $3.9B | 0.08% | |
| 260 | SSDSimpson Manufacturing Co Inc | 55,646 | $3.9B | 0.08% | |
| 261 | EFXEquifax Inc | 27,399 | $3.9B | 0.08% | |
| 262 | —Luminex Corp | 186,176 | $3.8B | 0.08% | |
| 263 | ADIAnalog Devices Inc | 34,259 | $3.8B | 0.08% | |
| 264 | VINIXVanguard Inst | 14,138 | $3.8B | 0.08% | |
| 265 | FOXFFox Factory Holding Corp | 61,091 | $3.8B | 0.08% | |
| 266 | TRMKTrustmark Corp | 110,931 | $3.8B | 0.08% | |
| 267 | BLKCHFBlackRock Inc | 8,449 | $3.8B | 0.08% | |
| 268 | FIBKFirst Interstate Banc Sys Inc | 92,318 | $3.7B | 0.08% | |
| 269 | BCPCBalchem Corp | 37,187 | $3.7B | 0.08% | |
| 270 | ADUSAddus Homecare Corp | 46,187 | $3.7B | 0.08% | |
| 271 | —Goldman Sachs Middle Market Le | 192,259 | $3.6B | 0.08% | |
| 272 | JWNUSDNordstrom Inc | 107,089 | $3.6B | 0.08% | |
| 273 | ECLEcolab Inc | 18,177 | $3.6B | 0.08% | |
| 274 | TWNKEURHostess Brands Inc Cl A | 255,209 | $3.6B | 0.08% | |
| 275 | ZEN1EURZendesk Inc | 48,599 | $3.5B | 0.08% | |
| 276 | DESPDespegar Com Corp | 312,811 | $3.5B | 0.08% | |
| 277 | LGIHLgi Homes Inc | 42,443 | $3.5B | 0.08% | |
| 278 | OZKBank Ozk | 129,013 | $3.5B | 0.08% | |
| 279 | DGXQuest Diagnostics Inc | 32,625 | $3.5B | 0.08% | |
| 280 | PPLPPL Corp | 110,489 | $3.5B | 0.08% | |
| 281 | DRQEURDril-Quip Inc | 68,601 | $3.4B | 0.08% | |
| 282 | LOWLowes Cos Inc | 31,173 | $3.4B | 0.08% | |
| 283 | METAFacebook Inc Cl A | 18,826 | $3.4B | 0.07% | |
| 284 | PRGSProgress Software Corp | 86,472 | $3.3B | 0.07% | |
| 285 | PBCTEURPeoples United Financial Inc | 207,961 | $3.3B | 0.07% | |
| 286 | VSATViaSat Inc | 42,743 | $3.2B | 0.07% | |
| 287 | XLFSelect Sector SPDR Financial | 112,612 | $3.2B | 0.07% | |
| 288 | SXIStandex Intl Corp | 42,959 | $3.1B | 0.07% | |
| 289 | WECWec Energy Group Inc | 32,805 | $3.1B | 0.07% | |
| 290 | HMNHorace Mann Educators Corp | 67,258 | $3.1B | 0.07% | |
| 291 | SYKStryker Corp | 14,041 | $3.0B | 0.07% | |
| 292 | NEUNewMarket Corp | 6,421 | $3.0B | 0.07% | |
| 293 | AGCOAGCO Corp | 40,013 | $3.0B | 0.07% | |
| 294 | EWEdwards Lifesciences Corp | 13,753 | $3.0B | 0.07% | |
| 295 | KEXKirby Corp | 36,702 | $3.0B | 0.07% | |
| 296 | FAFFirst American Financial Corp | 50,727 | $3.0B | 0.07% | |
| 297 | AMGNAmgen Inc | 15,440 | $3.0B | 0.07% | |
| 298 | CWENClearway Energy Inc Cl C | 162,356 | $3.0B | 0.07% | |
| 299 | CSXCSX Corp | 40,746 | $2.8B | 0.06% | |
| 300 | CARSCars Com Inc | 309,959 | $2.8B | 0.06% |