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 |
|---|---|---|---|---|---|
| 201 | HANHawaiian Holdings Inc | 383,942 | $8.3B | 129.66% | |
| 202 | ADIAnalog Devices Inc | 48,745 | $8.2B | 127.28% | |
| 203 | AINAlbany Intl Corp Cl A | 105,665 | $8.1B | 126.64% | |
| 204 | CRSCarpenter Technology Corp | 245,665 | $8.0B | 125.41% | |
| 205 | TWOEURTwo Harbors Inv Corp | 1,263,659 | $8.0B | 124.92% | |
| 206 | ECPGEncore Cap Group Inc | 159,303 | $7.8B | 122.38% | |
| 207 | PTENPatterson UTI Energy Inc | 868,074 | $7.8B | 121.82% | |
| 208 | VSHVishay Intertechnology Inc | 375,895 | $7.6B | 117.75% | |
| 209 | INFNEURInfinera Corporation | 897,393 | $7.5B | 116.43% | |
| 210 | IWRiShares Rus Mid Cap ETF | 95,431 | $7.5B | 116.40% | |
| 211 | IJKiShares S&P Mc 400Gr ETF | 93,007 | $7.4B | 114.85% | |
| 212 | MCDMcDonalds Corp | 30,524 | $7.4B | 114.76% | |
| 213 | GSGoldman Sachs Group Inc | 19,436 | $7.3B | 114.56% | |
| 214 | IYHiShares US Healthcare ETF | 26,522 | $7.3B | 114.10% | |
| 215 | MHOM/I Homes Inc | 125,316 | $7.2B | 112.93% | |
| 216 | EEFTEuronet Worldwide Inc | 56,880 | $7.2B | 112.89% | |
| 217 | IJJiShares S&P Mc 400VL ETF | 70,191 | $7.2B | 112.78% | |
| 218 | YEXTYext Inc | 595,713 | $7.2B | 111.73% | |
| 219 | OXMOxford Industries Inc | 78,731 | $7.1B | 110.69% | |
| 220 | CENXCentury Alum Co | 524,957 | $7.1B | 110.10% | |
| 221 | NYMTEURNew York Mtg Tr Inc | 1,654,732 | $7.0B | 109.91% | |
| 222 | SAHSonic Automotive Inc Cl A | 134,082 | $7.0B | 109.85% | |
| 223 | PINCPremier Inc Cl A | 181,195 | $7.0B | 109.50% | |
| 224 | ADBEAdobe Inc | 11,980 | $6.9B | 107.54% | |
| 225 | SSDSimpson Manufacturing Co Inc | 63,998 | $6.8B | 106.74% | |
| 226 | BACVerizon Communications Inc | 125,999 | $6.8B | 106.10% | |
| 227 | ALGMAllegro Microsystems Inc | 208,694 | $6.7B | 104.00% | |
| 228 | VICRVicor Corp | 49,280 | $6.6B | 103.08% | |
| 229 | TBCHTurtle Beach Corp | 231,812 | $6.4B | 100.55% | |
| 230 | KTOSKratos Defense & Sec Solutions | 287,242 | $6.4B | 99.91% | |
| 231 | DRQEURDril-Quip Inc | 254,459 | $6.4B | 99.90% | |
| 232 | LOWLowes Cos Inc | 31,046 | $6.3B | 98.20% | |
| 233 | PYPLPaypal Holdings Inc | 24,009 | $6.2B | 97.40% | |
| 234 | ULTAUlta Beauty Inc | 17,177 | $6.2B | 96.67% | |
| 235 | USPHUS Physical Therapy Inc | 55,423 | $6.1B | 95.58% | |
| 236 | CRMTAmericas Car Mart Inc | 52,454 | $6.1B | 95.52% | |
| 237 | BCPCBalchem Corp | 42,203 | $6.1B | 95.46% | |
| 238 | HIGHartford Financial Services Gr | 86,736 | $6.1B | 95.00% | |
| 239 | OANIXHarris Assoc Inv Tr Oakmrk Fun | 215,375 | $6.1B | 94.66% | |
| 240 | JNJJohnson & Johnson | 37,468 | $6.1B | 94.35% | |
| 241 | 8CWCrown Castle Intl Corp | 34,878 | $6.0B | 94.25% | |
| 242 | GBYSangamo Therapeutics Inc | 667,220 | $6.0B | 93.74% | |
| 243 | TMUST Mobile US Inc | 46,239 | $5.9B | 92.10% | |
| 244 | DGXQuest Diagnostics Inc | 40,638 | $5.9B | 92.07% | |
| 245 | COPConocoPhillips | 86,167 | $5.8B | 91.06% | |
| 246 | EFAiShares MSCI EAFE ETF | 72,700 | $5.7B | 88.42% | |
| 247 | REETiShares Global REIT ETF | 206,391 | $5.7B | 88.21% | |
| 248 | IJTiShares S&P Small 600 Gwt | 43,113 | $5.6B | 87.43% | |
| 249 | VSATViaSat Inc | 101,137 | $5.6B | 86.85% | |
| 250 | BKBank New York Mellon Corp | 106,563 | $5.5B | 86.13% | |
| 251 | IJSiShares SP Smcp600vl ETF | 53,599 | $5.4B | 84.14% | |
| 252 | XLFISelect Sector SPDR Consumer St | 77,998 | $5.4B | 83.71% | |
| 253 | ADPAutomatic Data Processing Inc | 26,800 | $5.4B | 83.54% | |
| 254 | SBUXStarbucks Corp | 48,099 | $5.3B | 82.72% | |
| 255 | ABTAbbott Laboratories | 44,900 | $5.3B | 82.70% | |
| 256 | SYKStryker Corp | 19,988 | $5.3B | 82.20% | |
| 257 | VINIXVanguard Inst | 13,995 | $5.3B | 82.11% | |
| 258 | PEPPepsiCo Inc | 34,798 | $5.2B | 81.61% | |
| 259 | BMRNBioMarin Pharmaceutical Inc | 67,644 | $5.2B | 81.52% | |
| 260 | PSXPhillips 66 | 74,527 | $5.2B | 81.38% | |
| 261 | IWDiShares Russell 1000 Val ETF | 33,326 | $5.2B | 81.33% | |
| 262 | APDAir Prods & Chems Inc | 19,603 | $5.0B | 78.27% | |
| 263 | TMOThermo Fisher Scientific Inc | 8,770 | $5.0B | 78.13% | |
| 264 | ISBCUSDInvestors Bancorp Inc | 326,689 | $4.9B | 76.96% | |
| 265 | XLISelect Sector SPDR Industrials | 50,039 | $4.9B | 76.34% | |
| 266 | ADSKAutodesk Inc | 16,830 | $4.8B | 74.83% | |
| 267 | FAFFirst American Financial Corp | 70,914 | $4.8B | 74.14% | |
| 268 | PAYXPaychex Inc | 42,117 | $4.7B | 73.83% | |
| 269 | NKENike Inc Cl B | 32,548 | $4.7B | 73.72% | |
| 270 | TROWPrice T Rowe Group Inc | 23,619 | $4.6B | 72.44% | |
| 271 | VEAVanguard Tax Mgd FTSE Dev Mkt | 91,206 | $4.6B | 71.80% | |
| 272 | BKRBaker Hughes Company Cl A | 182,051 | $4.5B | 70.20% | |
| 273 | PDCOEURPatterson Companies Inc | 147,271 | $4.4B | 69.21% | |
| 274 | PBVPrestige Consumer Healthcare I | 78,019 | $4.4B | 68.26% | |
| 275 | PBProsperity Bancshares Inc | 61,248 | $4.4B | 67.94% | |
| 276 | GSBDGoldman Sachs BDC Inc | 237,224 | $4.4B | 67.87% | |
| 277 | VXFVanguard Extend Mkt ETF | 23,823 | $4.3B | 67.73% | |
| 278 | DGDollar General Corp | 20,284 | $4.3B | 67.09% | |
| 279 | FTDRFrontdoor Inc | 102,291 | $4.3B | 66.83% | |
| 280 | AXSAxis Capital Holdings Ltd | 90,835 | $4.2B | 65.21% | |
| 281 | GOOGLAlphabet Inc Cap Stock Cl A | 1,564 | $4.2B | 65.19% | |
| 282 | DPZDominos Pizza Inc | 8,730 | $4.2B | 64.93% | |
| 283 | AIGAmerican Intl Group Inc | 75,391 | $4.1B | 64.52% | |
| 284 | IDXXIdexx Laboratories Inc | 6,587 | $4.1B | 63.87% | |
| 285 | LRCXEURLam Research Corp | 7,124 | $4.1B | 63.23% | |
| 286 | FLSFlowserve Corp | 116,835 | $4.1B | 63.16% | |
| 287 | PPGPPG Industries Inc | 28,327 | $4.1B | 63.16% | |
| 288 | XLFSelect Sector SPDR Financial | 107,737 | $4.0B | 63.04% | |
| 289 | VTRSViatris Inc | 296,485 | $4.0B | 62.63% | |
| 290 | BERYEURBerry Global Group Inc | 65,856 | $4.0B | 62.51% | |
| 291 | CR1USDCrane Co | 41,881 | $4.0B | 61.92% | |
| 292 | CINFCincinnati Financial Corp | 34,309 | $3.9B | 61.11% | |
| 293 | ITWIllinois Tool Works Inc | 18,832 | $3.9B | 60.67% | |
| 294 | PGProcter And Gamble Co | 27,783 | $3.9B | 60.54% | |
| 295 | AFLAflac Inc | 74,352 | $3.9B | 60.44% | |
| 296 | TEAMAtlassian Corp PLC Cl A | 9,856 | $3.9B | 60.15% | |
| 297 | JEFJefferies Financial Group Inc | 102,663 | $3.8B | 59.44% | |
| 298 | HONHoneywell Intl Inc | 17,952 | $3.8B | 59.42% | |
| 299 | PRAAPra Group Inc | 89,417 | $3.8B | 58.75% | |
| 300 | AMGNAmgen Inc | 17,599 | $3.7B | 58.35% |