GREAT LAKES ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$6.4B
Holdings
686
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQUAUSDEvoqua Water Technologies Corp | 521,546 | $19.6B | 305.44% | |
| 102 | PAHUSDElement Solutions Inc | 899,165 | $19.5B | 303.95% | |
| 103 | MANHManhattan Assocs Inc | 127,154 | $19.5B | 303.39% | |
| 104 | CCChemours Co | 668,719 | $19.4B | 303.00% | |
| 105 | NTRANatera Inc | 174,363 | $19.4B | 302.97% | |
| 106 | VFIAXVanguard 500 Index Admir | 48,793 | $19.4B | 302.52% | |
| 107 | OGEOGE Energy Corp | 586,566 | $19.3B | 301.44% | |
| 108 | SPDWSPDR Portfolio Devlpd | 532,831 | $19.3B | 300.84% | |
| 109 | PFPMXParnassus Fund Mid Cap Inst | 439,231 | $19.2B | 299.90% | |
| 110 | RGAReinsurance Group America Inc | 165,006 | $18.4B | 286.26% | |
| 111 | OVVOvintiv Inc | 557,467 | $18.3B | 285.81% | |
| 112 | VYXNCR Corp | 470,578 | $18.2B | 284.40% | |
| 113 | ALKAlaska Air Group Inc | 311,223 | $18.2B | 284.37% | |
| 114 | HSICSchein Henry Inc | 235,625 | $17.9B | 279.80% | |
| 115 | PLDProLogis Inc | 141,571 | $17.8B | 276.87% | |
| 116 | NWLNewell Brands Inc | 800,501 | $17.7B | 276.34% | |
| 117 | UAAUnder Armour Inc Cl A | 874,083 | $17.6B | 275.03% | |
| 118 | TNLTravel and Leisure Co | 320,796 | $17.5B | 272.75% | |
| 119 | GPROGopro Inc Cl A | 1,836,538 | $17.2B | 268.03% | |
| 120 | VVisa Inc Cl A | 77,053 | $17.2B | 267.61% | |
| 121 | LSTRLandstar Systems Inc | 108,269 | $17.1B | 266.42% | |
| 122 | WFCWells Fargo Co | 362,701 | $16.8B | 262.46% | |
| 123 | CTLTEURCatalent Inc | 126,075 | $16.8B | 261.59% | |
| 124 | VSTVistra Corp | 980,630 | $16.8B | 261.47% | |
| 125 | SMSM Energy Co | 621,977 | $16.4B | 255.84% | |
| 126 | SYYSysco Corp | 207,485 | $16.3B | 253.97% | |
| 127 | FEFirstEnergy Corp | 456,998 | $16.3B | 253.81% | |
| 128 | CDWCDW Corp | 88,834 | $16.2B | 252.13% | |
| 129 | G3VGreen Plains Inc | 492,602 | $16.1B | 250.77% | |
| 130 | HCQAMN Healthcare Services Inc | 137,695 | $15.8B | 246.37% | |
| 131 | ACNAccenture PLC Ireland Class A | 48,859 | $15.6B | 243.72% | |
| 132 | TXNTexas Instruments Inc | 80,937 | $15.6B | 242.57% | |
| 133 | CGNXCognex Corp | 193,236 | $15.5B | 241.69% | |
| 134 | PFSIPennyMac Financial Services In | 251,736 | $15.4B | 239.95% | |
| 135 | COFCapital One Financial Corp | 94,474 | $15.3B | 238.59% | |
| 136 | TROXTronox Holdings PLC | 614,415 | $15.1B | 236.14% | |
| 137 | MRNAModerna Inc | 39,101 | $15.0B | 234.63% | |
| 138 | SPEMSPDR Portfolio Emg MK | 342,446 | $14.6B | 227.08% | |
| 139 | NFLXNetflix Inc | 23,435 | $14.3B | 223.02% | |
| 140 | VIRTVirtu Financial Inc Cl A | 579,452 | $14.2B | 220.72% | |
| 141 | ABRArbor Realty Trust Inc | 758,728 | $14.1B | 219.21% | |
| 142 | VISNCommScope Holding Co Inc | 1,033,287 | $14.0B | 218.95% | |
| 143 | RADEURRite Aid Corp | 983,444 | $14.0B | 217.75% | |
| 144 | VOYAVoya Financial Inc | 223,875 | $13.7B | 214.30% | |
| 145 | SPSCSPS Communications Inc | 84,990 | $13.7B | 213.77% | |
| 146 | XOMExxon Mobil Corp | 229,037 | $13.5B | 210.06% | |
| 147 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 1,502,309 | $13.3B | 207.30% | |
| 148 | SPYSPDR S&P 500 ETF Tr | 30,730 | $13.2B | 205.61% | |
| 149 | BOXBox Inc Cl A | 556,585 | $13.2B | 205.41% | |
| 150 | IRBTQiRobot Corp | 166,991 | $13.1B | 204.40% | |
| 151 | AMAntero Midstream Corp | 1,224,783 | $12.8B | 198.99% | |
| 152 | HDHome Depot Inc | 38,315 | $12.6B | 196.12% | |
| 153 | IRWDIronwood Pharmaceuticals Inc C | 955,008 | $12.5B | 194.47% | |
| 154 | ISRGIntuitive Surgical Inc | 12,538 | $12.5B | 194.36% | |
| 155 | NSCNorfolk Southern Corp | 51,325 | $12.3B | 191.46% | |
| 156 | CDECoeur Mng Inc | 1,972,008 | $12.2B | 189.71% | |
| 157 | CHEFChefs Warehouse Inc | 373,523 | $12.2B | 189.69% | |
| 158 | OMFOnemain Holdings Inc | 216,715 | $12.0B | 186.97% | |
| 159 | JPMJPMorgan Chase & Co | 73,050 | $12.0B | 186.45% | |
| 160 | OZKBank Ozk | 278,052 | $12.0B | 186.34% | |
| 161 | PNWPinnacle West Cap Corp | 163,304 | $11.8B | 184.25% | |
| 162 | ZEN1EURZendesk Inc | 100,452 | $11.7B | 182.30% | |
| 163 | PIIPolaris Inc Com | 97,689 | $11.7B | 182.26% | |
| 164 | VMEO*Vimeo Inc | 397,912 | $11.7B | 182.23% | |
| 165 | AMTAmerican Tower Corp | 43,536 | $11.6B | 180.17% | |
| 166 | IARTIntegra Lifesciences Holdings | 167,891 | $11.5B | 179.26% | |
| 167 | CBRLCracker Barrel Old Country Sto | 82,030 | $11.5B | 178.86% | |
| 168 | EQIXEquinix Inc | 14,340 | $11.3B | 176.68% | |
| 169 | PCRXPacira Pharmaceuticals Inc | 200,988 | $11.3B | 175.49% | |
| 170 | LOVELovesac Company | 170,025 | $11.2B | 175.21% | |
| 171 | SEMSelect Med Holdings Corp | 309,852 | $11.2B | 174.74% | |
| 172 | SPBSpectrum Brands Holdings Inc | 115,869 | $11.1B | 172.84% | |
| 173 | PPLPPL Corp | 397,234 | $11.1B | 172.68% | |
| 174 | HOUSRealogy Holdings Corp | 629,974 | $11.1B | 172.29% | |
| 175 | CADEEURCadence Bancorporation Cl A | 499,244 | $11.0B | 170.94% | |
| 176 | XLKSelect Sector SPDR Tr Technolo | 73,038 | $10.9B | 170.05% | |
| 177 | ORLYO'Reilly Automotive Inc | 17,728 | $10.8B | 168.91% | |
| 178 | IEIInsight Enterprises Inc | 119,315 | $10.7B | 167.59% | |
| 179 | PPCPilgrims Pride Corp | 367,096 | $10.7B | 166.45% | |
| 180 | 0VVBViacomcbs Inc Cl B | 268,878 | $10.6B | 165.65% | |
| 181 | DINDine Brands Global Inc | 130,437 | $10.6B | 165.17% | |
| 182 | IIPRInnovative Industrial Properti | 45,450 | $10.5B | 163.81% | |
| 183 | EYENational Vision Holdings Inc | 183,477 | $10.4B | 162.41% | |
| 184 | EWEdwards Lifesciences Corp | 91,781 | $10.4B | 162.02% | |
| 185 | RUNSunrun Inc | 229,578 | $10.1B | 157.50% | |
| 186 | KFYKorn Ferry Intl | 137,815 | $10.0B | 155.49% | |
| 187 | FBCUSDFlagstar Bancorp Inc | 194,956 | $9.9B | 154.36% | |
| 188 | UI2Kemper Corp | 146,030 | $9.8B | 152.07% | |
| 189 | WHDCactus Inc Cl A | 256,325 | $9.7B | 150.76% | |
| 190 | DOMODomo Inc | 113,946 | $9.6B | 150.03% | |
| 191 | AMEDAmedisys Inc | 64,420 | $9.6B | 149.76% | |
| 192 | AGQProShares DJ Brkfld Global | 210,601 | $9.5B | 148.31% | |
| 193 | KODKEastman Kodak Co | 1,389,950 | $9.5B | 147.60% | |
| 194 | WDWalker & Dunlop Inc | 83,231 | $9.4B | 147.30% | |
| 195 | HPOService Properties Trust | 829,619 | $9.3B | 145.01% | |
| 196 | 2362120DSinclair Broadcast Group Inc C | 280,035 | $8.9B | 138.33% | |
| 197 | BSYBentley Systems Inc Cl B | 142,985 | $8.7B | 135.20% | |
| 198 | SCCOSouthern Copper Corp | 153,831 | $8.6B | 134.65% | |
| 199 | HRTXHeron Therapeutics Inc | 793,156 | $8.5B | 132.21% | |
| 200 | ZTSZoetis Inc Cl A | 43,605 | $8.5B | 131.99% |