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 |
|---|---|---|---|---|---|
| 301 | NEUNewMarket Corp | 11,012 | $3.7B | 58.17% | |
| 302 | LINLinde PLC | 12,504 | $3.7B | 57.21% | |
| 303 | TRIPTripAdvisor Inc | 107,114 | $3.6B | 56.54% | |
| 304 | CATCaterpillar Inc | 18,577 | $3.6B | 55.60% | |
| 305 | MMM3M Co | 20,297 | $3.6B | 55.51% | |
| 306 | NRANRG Energy Inc | 86,517 | $3.5B | 55.07% | |
| 307 | WRBW R Berkley Corporation | 48,156 | $3.5B | 54.95% | |
| 308 | AYIAcuity Brands Inc | 20,221 | $3.5B | 54.67% | |
| 309 | BRBroadridge Financial Solutions | 20,933 | $3.5B | 54.39% | |
| 310 | GILGildan Activewear Inc | 94,140 | $3.4B | 53.59% | |
| 311 | ABMDEURAbiomed Inc | 10,372 | $3.4B | 52.64% | |
| 312 | OPLNKAR Auction Services Inc | 202,016 | $3.3B | 51.63% | |
| 313 | SPGIS&P Global Inc | 7,784 | $3.3B | 51.56% | |
| 314 | VVVValvoline Inc | 105,968 | $3.3B | 51.52% | |
| 315 | MANUManchester Utd Plc New Ord Cl | 170,356 | $3.3B | 51.45% | |
| 316 | KSUEURKansas City Southern | 12,178 | $3.3B | 51.39% | |
| 317 | FDSFactSet Research Systems Inc | 8,260 | $3.3B | 50.85% | |
| 318 | RMEResMed Inc | 12,234 | $3.2B | 50.27% | |
| 319 | PEOExelon Corp | 64,785 | $3.1B | 48.83% | |
| 320 | CA8ACACI International Inc Cl A | 11,895 | $3.1B | 48.62% | |
| 321 | UPSUnited Parcel Service Inc Cl B | 17,041 | $3.1B | 48.38% | |
| 322 | CMSCMS Energy Corp | 51,381 | $3.1B | 47.85% | |
| 323 | VFCVF Corp | 45,597 | $3.1B | 47.63% | |
| 324 | WECWec Energy Group Inc | 34,535 | $3.0B | 47.49% | |
| 325 | XLESelect Sector SPDR Tr Energy | 57,915 | $3.0B | 47.04% | |
| 326 | ETNEaton Corp PLC | 20,205 | $3.0B | 47.04% | |
| 327 | BABoeing Co | 13,696 | $3.0B | 46.96% | |
| 328 | NEENextera Energy Inc | 38,245 | $3.0B | 46.82% | |
| 329 | XLYSelect Sector SPDR Cons Discre | 16,733 | $3.0B | 46.82% | |
| 330 | DYHTarget Corp | 13,032 | $3.0B | 46.48% | |
| 331 | —Laboratory Corp America Holdin | 10,516 | $3.0B | 46.15% | |
| 332 | EXTRExtreme Networks Inc | 297,643 | $2.9B | 45.72% | |
| 333 | EFXEquifax Inc | 11,470 | $2.9B | 45.33% | |
| 334 | BROBrown & Brown Inc | 51,792 | $2.9B | 44.77% | |
| 335 | ELVAnthem Inc | 7,653 | $2.9B | 44.48% | |
| 336 | PRFInvesco Exchange Traded Fund T | 17,940 | $2.8B | 44.30% | |
| 337 | PRGSProgress Software Corp | 56,852 | $2.8B | 43.61% | |
| 338 | BDXBecton Dickinson & Co | 11,336 | $2.8B | 43.46% | |
| 339 | STSensata Technologies Hldng PLC | 49,774 | $2.7B | 42.47% | |
| 340 | EXPDExpeditors Intl Wash Inc | 22,865 | $2.7B | 42.47% | |
| 341 | CTSHCognizant Technology Solutions | 36,486 | $2.7B | 42.22% | |
| 342 | AVTAvnet Inc | 72,451 | $2.7B | 41.77% | |
| 343 | CDNSCadence Design System Inc | 17,531 | $2.7B | 41.40% | |
| 344 | VTVVanguard Value ETF | 19,256 | $2.6B | 40.65% | |
| 345 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $2.6B | 40.40% | |
| 346 | VNQVanguard Real Estate ETF | 25,098 | $2.6B | 39.82% | |
| 347 | VUGVanguard Growth ETF | 8,738 | $2.5B | 39.54% | |
| 348 | NOVNov Inc | 192,556 | $2.5B | 39.35% | |
| 349 | JLLJones Lang LaSalle Inc | 10,002 | $2.5B | 38.68% | |
| 350 | IBMIntl Business Machines | 17,692 | $2.5B | 38.33% | |
| 351 | IYZiShares US Tele ETF | 75,286 | $2.4B | 38.09% | |
| 352 | MDMednax Inc | 85,887 | $2.4B | 38.08% | |
| 353 | UNFUniFirst Corp MA | 11,455 | $2.4B | 37.98% | |
| 354 | —TIAA-CREF Mutual Funds Soc Cho | 85,278 | $2.4B | 37.80% | |
| 355 | EEMiShares MSCI Emerg Mkt ETF | 47,603 | $2.4B | 37.39% | |
| 356 | GDGeneral Dynamics Corp | 12,128 | $2.4B | 37.06% | |
| 357 | ABGAmerisourceBergen Corp | 19,723 | $2.4B | 36.72% | |
| 358 | PKPark Hotels Resorts Inc | 122,330 | $2.3B | 36.50% | |
| 359 | RTXRaytheon Technologies Corp | 26,878 | $2.3B | 36.02% | |
| 360 | AVGOBroadcom Ltd | 4,755 | $2.3B | 35.96% | |
| 361 | VRSKVerisk Analytics Inc | 11,379 | $2.3B | 35.53% | |
| 362 | JKHYHenry Jack & Assoc Inc | 13,884 | $2.3B | 35.52% | |
| 363 | DOCHealthpeak Pptys Inc Com | 66,979 | $2.2B | 34.96% | |
| 364 | LNCLincoln Natl Corp Ind | 32,565 | $2.2B | 34.91% | |
| 365 | MAMasterCard Incorporated Cl A | 6,435 | $2.2B | 34.88% | |
| 366 | —Pzena Investment Mgmt Inc Clas | 226,643 | $2.2B | 34.77% | |
| 367 | MDTMedtronic PLC | 17,743 | $2.2B | 34.68% | |
| 368 | WMWaste Management Inc | 14,656 | $2.2B | 34.13% | |
| 369 | SERVUSDTerminix Global Holdings Inc | 52,011 | $2.2B | 33.79% | |
| 370 | OAKIXOakmark Investor | 75,818 | $2.1B | 33.30% | |
| 371 | OKEOneok Inc | 36,723 | $2.1B | 33.21% | |
| 372 | —Kabouter International Opportu | 3 | $2.1B | 32.96% | |
| 373 | SCHDSchwab US Dividend Equity ETF | 28,467 | $2.1B | 32.95% | |
| 374 | HAEHaemonetics Corp | 29,549 | $2.1B | 32.53% | |
| 375 | HMNHorace Mann Educators Corp | 52,349 | $2.1B | 32.48% | |
| 376 | VBVanguard Small Cap ETF | 9,323 | $2.0B | 31.79% | |
| 377 | STZConstellation Brands Inc Cl A | 9,621 | $2.0B | 31.61% | |
| 378 | ZMZoom Video Communications Inc | 7,677 | $2.0B | 31.31% | |
| 379 | SPGSimon Property Group Inc | 15,443 | $2.0B | 31.29% | |
| 380 | CMECME Group Inc Cl A | 10,310 | $2.0B | 31.09% | |
| 381 | VWOVanguard FTSE Emerg Mkt ETF | 39,779 | $2.0B | 31.01% | |
| 382 | MLKNMillerknoll Inc Com | 52,586 | $2.0B | 30.87% | |
| 383 | MATMattel Inc | 106,309 | $2.0B | 30.76% | |
| 384 | LHXL3harris Technologies Inc | 8,944 | $2.0B | 30.70% | |
| 385 | GEGGEO Group Inc | 261,690 | $2.0B | 30.48% | |
| 386 | RWRSPDR Dj Reit ETF | 18,409 | $1.9B | 30.26% | |
| 387 | TJXTJX Cos Inc | 29,131 | $1.9B | 29.97% | |
| 388 | BF/BBrown Forman Corp Cl B | 28,549 | $1.9B | 29.83% | |
| 389 | CBSHCommerce Bancshares Inc | 27,087 | $1.9B | 29.42% | |
| 390 | VTIAXVanguard Tl Int Stock Index | 55,012 | $1.9B | 29.17% | |
| 391 | ORealty Income Corp | 28,834 | $1.9B | 29.16% | |
| 392 | REZIResideo Technologies Inc | 74,888 | $1.9B | 28.94% | |
| 393 | CPRTCopart Inc | 13,287 | $1.8B | 28.74% | |
| 394 | YUMYum Brands Inc | 14,978 | $1.8B | 28.56% | |
| 395 | GTXGarrett Motion Inc | 246,015 | $1.8B | 28.27% | |
| 396 | CAGConagra Brands Inc | 52,388 | $1.8B | 27.66% | |
| 397 | TRVTravelers Companies Inc | 11,543 | $1.8B | 27.36% | |
| 398 | GSLCGoldman Sachs Etf Tr Activebet | 20,123 | $1.7B | 26.99% | |
| 399 | MEDPMedpace Holdings Inc | 8,979 | $1.7B | 26.51% | |
| 400 | ALSAllstate Corp | 13,212 | $1.7B | 26.23% |