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 |
|---|---|---|---|---|---|
| 501 | IQVIqvia Holdings Inc | 2,552 | $611.0M | 9.53% | |
| 502 | UNITUniti Group Inc | 48,338 | $598.0M | 9.32% | |
| 503 | DC4Dexcom Inc | 1,089 | $596.0M | 9.29% | |
| 504 | ETRNUSDEquitrans Midstream Corp | 58,186 | $590.0M | 9.20% | |
| 505 | WMSAdvanced Drain Systems Inc | 5,417 | $586.0M | 9.14% | |
| 506 | GMS1EURGms Inc | 13,323 | $584.0M | 9.11% | |
| 507 | —LL Mortgage Fund Lp | 1 | $581.0M | 9.06% | |
| 508 | —Core Classic Fund | 1 | $578.0M | 9.01% | |
| 509 | DEIDouglas Emmett Inc | 17,389 | $550.0M | 8.58% | |
| 510 | CSXCSX Corp | 18,315 | $545.0M | 8.50% | |
| 511 | DFUSDimensional U S Equity ETF | 11,521 | $543.0M | 8.47% | |
| 512 | DOWDow Inc | 9,406 | $541.0M | 8.44% | |
| 513 | KMBKimberly Clark Corp | 4,072 | $539.0M | 8.40% | |
| 514 | SITESiteone Landscape Supply Inc | 2,693 | $537.0M | 8.37% | |
| 515 | AWMSkyworks Solutions Inc | 3,228 | $532.0M | 8.30% | |
| 516 | HRCHill Rom Holdings Inc | 3,537 | $531.0M | 8.28% | |
| 517 | SCHN1EURSchnitzer Steel Industries Cl | 11,934 | $523.0M | 8.15% | |
| 518 | SGENUSDSeagen Inc | 3,070 | $521.0M | 8.12% | |
| 519 | AMDAdvanced Micro Devices Inc | 5,045 | $519.0M | 8.09% | |
| 520 | CPXIXCohen Steers Pfd Secs Inc Fdfd | 35,186 | $507.0M | 7.91% | |
| 521 | PCHPotlatchdeltic Corporation | 9,719 | $501.0M | 7.81% | |
| 522 | CVCOCavco Industries Inc | 2,102 | $498.0M | 7.76% | |
| 523 | FRTEURFederal Realty Investment Trus | 4,127 | $487.0M | 7.59% | |
| 524 | SOSouthern Co | 7,843 | $486.0M | 7.58% | |
| 525 | DWDMorgan Stanley | 4,976 | $484.0M | 7.55% | |
| 526 | BFHAlliance Data Systems Corp | 4,771 | $481.0M | 7.50% | |
| 527 | BCCBoise Cascade Co | 8,848 | $478.0M | 7.45% | |
| 528 | —Domini Social Inv Tr Impct Int | 52,500 | $473.0M | 7.38% | |
| 529 | MRVLMarvell Technology Inc | 7,556 | $456.0M | 7.11% | |
| 530 | AONAON PLC Cl A | 1,594 | $455.0M | 7.09% | |
| 531 | GQ9SPDR Gold Trust Gold | 2,760 | $453.0M | 7.06% | |
| 532 | LULULululemon Athletica Inc | 1,108 | $448.0M | 6.99% | |
| 533 | SHWSherwin Williams Co | 1,596 | $446.0M | 6.95% | |
| 534 | TSNTyson Foods Inc Cl A | 5,656 | $446.0M | 6.95% | |
| 535 | HZNPHorizon Therapeutics Pub Ltd | 4,067 | $445.0M | 6.94% | |
| 536 | SRJSpartannash Co | 20,257 | $444.0M | 6.92% | |
| 537 | ESEversource Energy | 5,435 | $444.0M | 6.92% | |
| 538 | VRNSVaronis Systems Inc | 7,252 | $441.0M | 6.88% | |
| 539 | MOSMosaic Co | 12,213 | $436.0M | 6.80% | |
| 540 | ESNTEssent Group Ltd | 9,823 | $432.0M | 6.74% | |
| 541 | CXWCorecivic Inc | 47,790 | $426.0M | 6.64% | |
| 542 | SCHGSchwab U S Large-Cap Growth E | 2,832 | $419.0M | 6.53% | |
| 543 | PRMSXT Rowe Price Intl Funds Inc Em | 8,201 | $418.0M | 6.52% | |
| 544 | BURLBurlington Stores Inc | 1,453 | $412.0M | 6.42% | |
| 545 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $411.0M | 6.41% | |
| 546 | MIEIXMfs Inst Tr Intl Equity Fund | 12,333 | $408.0M | 6.36% | |
| 547 | ELLauder Estee Cos Inc Cl A | 1,352 | $406.0M | 6.33% | |
| 548 | TUPTupperware Brands Corp | 19,081 | $403.0M | 6.28% | |
| 549 | FANGDiamondback Energy Inc | 4,244 | $402.0M | 6.27% | |
| 550 | CWENClearway Energy Inc Cl C | 13,152 | $398.0M | 6.21% | |
| 551 | NJRNew Jersey Resources | 11,164 | $389.0M | 6.07% | |
| 552 | MTDMettler Toledo International | 282 | $388.0M | 6.05% | |
| 553 | TRUPTrupanion Inc | 4,982 | $387.0M | 6.03% | |
| 554 | DVAXDynavax Technologies Corp | 20,168 | $387.0M | 6.03% | |
| 555 | LOBLive Oak Bancshares Inc | 6,044 | $385.0M | 6.00% | |
| 556 | CIVICivitas Resources Inc Com New | 8,011 | $384.0M | 5.99% | |
| 557 | WSTWest Pharmaceutical Svsc Inc | 902 | $383.0M | 5.97% | |
| 558 | IJHiShares Core S&P Mcp ETF | 1,457 | $383.0M | 5.97% | |
| 559 | RFRegions Financial Corp | 17,606 | $375.0M | 5.85% | |
| 560 | —R1 RCM Inc | 17,052 | $375.0M | 5.85% | |
| 561 | CSIIEURCardiovascular Systems Inc | 11,409 | $375.0M | 5.85% | |
| 562 | PANWPalo Alto Networks Inc | 774 | $371.0M | 5.78% | |
| 563 | PENNPenn Natl Gaming Inc | 5,076 | $368.0M | 5.74% | |
| 564 | LBRDKLiberty Broadband Corp Ser C | 2,103 | $363.0M | 5.66% | |
| 565 | CZRCaesars Entertainment Inc | 3,207 | $361.0M | 5.63% | |
| 566 | DOCUDocusign Inc | 1,390 | $358.0M | 5.58% | |
| 567 | ROKRockwell Automation Inc | 1,209 | $355.0M | 5.54% | |
| 568 | SCHHSchwab US REIT ETF | 7,731 | $353.0M | 5.50% | |
| 569 | PODDInsulet Corp | 1,224 | $348.0M | 5.43% | |
| 570 | INVHInvitation Homes Inc | 9,062 | $347.0M | 5.41% | |
| 571 | BCOBrinks Co | 5,457 | $345.0M | 5.38% | |
| 572 | IGFiShares Global Infrast ETF | 7,460 | $342.0M | 5.33% | |
| 573 | CNCCentene Corp | 5,382 | $335.0M | 5.22% | |
| 574 | T7DTransdigm Group Inc | 533 | $333.0M | 5.19% | |
| 575 | MANManpowergroup Inc | 3,079 | $333.0M | 5.19% | |
| 576 | BLMNBloomin Brands Inc | 13,291 | $332.0M | 5.18% | |
| 577 | PGRProgressive Corp Ohio | 3,540 | $320.0M | 4.99% | |
| 578 | QCOMQualcomm Inc | 2,476 | $319.0M | 4.97% | |
| 579 | R6C2Royal Dutch Shell PLC Sp ADR B | 7,151 | $317.0M | 4.94% | |
| 580 | BMYBristol-Myers Squibb Co | 5,331 | $315.0M | 4.91% | |
| 581 | XECEURCimarex Energy Co | 3,548 | $309.0M | 4.82% | |
| 582 | AWCAmerican Water Works Co Inc | 1,824 | $308.0M | 4.80% | |
| 583 | ZIONZions Bancorporation | 4,956 | $307.0M | 4.79% | |
| 584 | RHRh | 460 | $307.0M | 4.79% | |
| 585 | MRO*Marathon Oil Corp | 22,281 | $305.0M | 4.76% | |
| 586 | OKTAOkta Inc Cl A | 1,280 | $304.0M | 4.74% | |
| 587 | KOSKosmos Energy Ltd | 101,943 | $302.0M | 4.71% | |
| 588 | —Falcon Minerals Corp Cl A Com | 64,224 | $302.0M | 4.71% | |
| 589 | SCHMSchwab U S Mid-Cap ETF | 3,880 | $297.0M | 4.63% | |
| 590 | PLAYDave & Busters Entertainment I | 7,713 | $296.0M | 4.62% | |
| 591 | —Bunge Limited | 3,616 | $294.0M | 4.58% | |
| 592 | CARRCarrier Global Corporation Com | 5,550 | $287.0M | 4.47% | |
| 593 | BAXBaxter Intl Inc | 3,512 | $282.0M | 4.40% | |
| 594 | MSMMSC Industrial Direct Inc Cl A | 3,506 | $281.0M | 4.38% | |
| 595 | SCHASchwab Us Small Cap Etf | 2,789 | $279.0M | 4.35% | |
| 596 | TTTrane Technologies Plc | 1,618 | $279.0M | 4.35% | |
| 597 | BYDBoyd Gaming Corp | 4,392 | $278.0M | 4.33% | |
| 598 | AHTAshford Hospitality Trust Inc | 18,778 | $277.0M | 4.32% | |
| 599 | DIODDiodes Inc | 3,028 | $274.0M | 4.27% | |
| 600 | GOCOGohealth Inc Cl A | 54,010 | $272.0M | 4.24% |