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 |
|---|---|---|---|---|---|
| 401 | TERTeradyne Inc | 15,379 | $1.7B | 26.18% | |
| 402 | HOLXHologic Inc | 22,546 | $1.7B | 25.95% | |
| 403 | MDLZMondelez Intl Inc Cl A | 28,402 | $1.7B | 25.77% | |
| 404 | CHHChoice Hotels Intl Inc | 12,955 | $1.6B | 25.52% | |
| 405 | TTDThe Trade Desk Inc Cl A | 23,059 | $1.6B | 25.27% | |
| 406 | WMTWal-Mart Inc | 11,417 | $1.6B | 24.81% | |
| 407 | VMWEURVMware Inc Cl A | 10,678 | $1.6B | 24.76% | |
| 408 | DISHDish Network Corp Cl A | 35,336 | $1.5B | 23.95% | |
| 409 | TSAACI Worldwide Inc | 47,103 | $1.4B | 22.56% | |
| 410 | FDXFedEx Corp | 6,585 | $1.4B | 22.52% | |
| 411 | ENSEnersys | 19,153 | $1.4B | 22.23% | |
| 412 | COUPEURCoupa Software Inc | 6,483 | $1.4B | 22.16% | |
| 413 | FIVEFive Below Inc | 7,900 | $1.4B | 21.78% | |
| 414 | GRBKGreen Brick Partners Inc | 67,531 | $1.4B | 21.61% | |
| 415 | KEYKeyCorp | 64,113 | $1.4B | 21.61% | |
| 416 | POOLPool Corporation | 3,108 | $1.4B | 21.05% | |
| 417 | QUOTUSDQuotient Technology Inc | 231,538 | $1.3B | 21.02% | |
| 418 | GCSIXGoldman Sachs Small Cap Eqins | 37,746 | $1.3B | 20.75% | |
| 419 | YUMCYum China Holdings Inc | 22,601 | $1.3B | 20.47% | |
| 420 | EXRExtra Space Storage Inc | 7,802 | $1.3B | 20.44% | |
| 421 | FTNTFortinet Inc | 4,490 | $1.3B | 20.44% | |
| 422 | DREUSDDuke Realty Corp | 27,098 | $1.3B | 20.22% | |
| 423 | STESteris PLC USD | 6,334 | $1.3B | 20.18% | |
| 424 | HALHalliburton Co | 59,824 | $1.3B | 20.16% | |
| 425 | —Series Portfolios Tr Heitman U | 104,996 | $1.3B | 20.07% | |
| 426 | KNKnowles Corp | 68,148 | $1.3B | 19.91% | |
| 427 | VIGVanguard Group Div Apprec ETF | 8,264 | $1.3B | 19.79% | |
| 428 | JCIJohnson Controls Intl PLC | 18,509 | $1.3B | 19.65% | |
| 429 | CAKECheesecake Factory Inc | 26,777 | $1.3B | 19.63% | |
| 430 | DECKDeckers Outdoor Corp | 3,467 | $1.2B | 19.47% | |
| 431 | NOWServiceNow Inc | 1,969 | $1.2B | 19.10% | |
| 432 | TAPMolson Coors Beverage Co Cl B | 25,900 | $1.2B | 18.73% | |
| 433 | IDUiShares US Utilities | 15,171 | $1.2B | 18.66% | |
| 434 | SCSantander Consumer USA Hdg Inc | 28,656 | $1.2B | 18.63% | |
| 435 | CERNCHFCerner Corp | 16,631 | $1.2B | 18.29% | |
| 436 | GWWGrainger W W Inc | 2,962 | $1.2B | 18.15% | |
| 437 | ROSTRoss Stores Inc | 10,508 | $1.1B | 17.84% | |
| 438 | —FMI Funds Inc Large Cap Inst | 54,455 | $1.1B | 17.78% | |
| 439 | CLXClorox Co | 6,860 | $1.1B | 17.71% | |
| 440 | LLYLilly Eli & Co | 4,864 | $1.1B | 17.53% | |
| 441 | SRCUSDSpirity Realty Captial | 24,380 | $1.1B | 17.49% | |
| 442 | MPWRMonolithic Power Systems Inc | 2,264 | $1.1B | 17.10% | |
| 443 | MOHMolina Healthcare Inc | 4,042 | $1.1B | 17.10% | |
| 444 | IYCiShares US Cnsm SV ETF | 14,096 | $1.1B | 17.00% | |
| 445 | GPNGlobal Payments Inc | 6,806 | $1.1B | 16.71% | |
| 446 | KOCoca-Cola Co | 20,383 | $1.1B | 16.68% | |
| 447 | SGOIXFirst Eagle Overseas Fund I | 39,093 | $1.1B | 16.37% | |
| 448 | PFEPfizer Inc | 24,250 | $1.0B | 16.26% | |
| 449 | DARDarling Ingredients Inc | 14,406 | $1.0B | 16.15% | |
| 450 | VOVanguard Mid Cap ETF | 4,360 | $1.0B | 16.09% | |
| 451 | BHFBrighthouse Financial Inc | 22,753 | $1.0B | 16.04% | |
| 452 | —Weatherlow Offshore Fund I Ltd | 1,000 | $1.0B | 15.90% | |
| 453 | ECLEcolab Inc | 4,884 | $1.0B | 15.89% | |
| 454 | PNRPentair PLC | 13,699 | $995.0M | 15.51% | |
| 455 | —GLA Partners Fund | 1 | $986.0M | 15.37% | |
| 456 | MCXMcCormick & Co Inc Non Vtg | 12,077 | $978.0M | 15.25% | |
| 457 | MMSIMerit Med Systems Inc | 13,470 | $967.0M | 15.08% | |
| 458 | TTEKTetra Tech Inc | 6,477 | $967.0M | 15.08% | |
| 459 | CRMSalesforce com Inc | 3,493 | $947.0M | 14.77% | |
| 460 | ICEIntercontinental Exchange Inc | 8,225 | $944.0M | 14.72% | |
| 461 | MOAltria Group Inc | 19,941 | $908.0M | 14.16% | |
| 462 | CTXSEURCitrix Systems Inc | 8,397 | $902.0M | 14.06% | |
| 463 | NMRKNewmark Group Inc Cl A | 62,746 | $898.0M | 14.00% | |
| 464 | NOCNorthrop Grumman Corp | 2,491 | $897.0M | 13.99% | |
| 465 | TFCTruist Finl Corp Com | 14,735 | $864.0M | 13.47% | |
| 466 | INTUIntuit | 1,593 | $859.0M | 13.39% | |
| 467 | CLColgate Palmolive Co | 11,258 | $851.0M | 13.27% | |
| 468 | EBAeBay Inc | 12,202 | $850.0M | 13.25% | |
| 469 | PRIPrimerica Inc | 5,453 | $838.0M | 13.07% | |
| 470 | BMIBadger Meter Inc | 8,147 | $824.0M | 12.85% | |
| 471 | HUMHumana Inc | 2,114 | $823.0M | 12.83% | |
| 472 | MARMarriott Intl Inc Cl A | 5,504 | $815.0M | 12.71% | |
| 473 | CHTRCharter Communications Inc Cl | 1,106 | $805.0M | 12.55% | |
| 474 | XYLXylem Inc | 6,345 | $785.0M | 12.24% | |
| 475 | —Griffin Cap Essntl AST REIT II | 85,686 | $781.0M | 12.18% | |
| 476 | MDYSPDR S&P Mid Cap 400 ETF Tr | 1,603 | $771.0M | 12.02% | |
| 477 | PVACUSDRanger Oil Corporation Class A | 28,333 | $756.0M | 11.79% | |
| 478 | MTHMeritage Homes Corp | 7,719 | $749.0M | 11.68% | |
| 479 | —Huizenga Managers Fund | 1 | $747.0M | 11.65% | |
| 480 | DEDeere & Co | 2,180 | $730.0M | 11.38% | |
| 481 | BRYBerry Corp | 100,831 | $727.0M | 11.34% | |
| 482 | MASMasco Corp | 13,079 | $727.0M | 11.34% | |
| 483 | MDC1USDMDC Holdings Inc | 15,369 | $718.0M | 11.20% | |
| 484 | CFRCullen Frost Bankers Inc | 6,039 | $716.0M | 11.16% | |
| 485 | TDYTeledyne Technologies Inc | 1,666 | $716.0M | 11.16% | |
| 486 | COR1EURCoreSite Realty Corp | 5,162 | $715.0M | 11.15% | |
| 487 | BBWIBath & Body Works Inc | 11,237 | $708.0M | 11.04% | |
| 488 | FSLRFirst Solar Inc | 7,398 | $706.0M | 11.01% | |
| 489 | TELTE Connectivity Ltd Reg | 5,041 | $692.0M | 10.79% | |
| 490 | MTNVail Resorts Inc | 2,018 | $674.0M | 10.51% | |
| 491 | BPOPPopular Inc | 8,560 | $665.0M | 10.37% | |
| 492 | BFAMBright Horizons Fam Sol In Del | 4,683 | $653.0M | 10.18% | |
| 493 | VTSAXVanguard Total Stock Index Adm | 5,971 | $645.0M | 10.06% | |
| 494 | VEIRXVanguard Equity Income Adml | 7,042 | $634.0M | 9.89% | |
| 495 | WHWyndham Hotels & Resorts Inc | 8,185 | $632.0M | 9.85% | |
| 496 | DFSEURDiscover Financial Services | 5,136 | $631.0M | 9.84% | |
| 497 | MTDRMatador Resources Co | 16,522 | $628.0M | 9.79% | |
| 498 | SNPSSynopsys Inc | 2,099 | $628.0M | 9.79% | |
| 499 | OLLIOllies Bargain Outlt Holdings | 10,312 | $622.0M | 9.70% | |
| 500 | CWKCushman Wakefield PLC | 33,191 | $618.0M | 9.64% |