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)

StockValue
CHRChurchill Downs Inc
$270K
CICigna Corporation
$269K
PWIPower Integrations Inc
$269K
SOUHYSouth32 Ltd Sp ADR
$267K
AMATApplied Materials Inc
$267K
SCHWSchwab Charles Corp
$267K
BYNDBeyond Meat Inc
$266K
ACIAlbertsons Cos Inc
$263K
TAT&T Inc
$263K
FISFidelity Natl Information Serv
$255K
SBLYXLegg Mason Large Cap Growth I
$255K
MQGIXMFS Intl Growth I
$255K
XYZSquare Inc Cl A
$254K
FLWSFlws/1-800 Flowers Cl A
$254K
VEEVVeeva Systems Inc Cl A
$254K
WDAYWorkday Inc Cl A
$250K
IPInternational Paper Co
$248K
ETSYEtsy Inc
$244K
HLHecla Mining Co
$243K
BKRIYBank Ireland Group PLC Unspons
$242K
POSIXPrincipal GB Rest Sec Inti
$241K
AIBGYAib Group PLC Unsponsord ADR
$241K
CABOCable One Inc
$241K
CNSCohen & Steers Inc
$240K
HLMIXHarding Loevner Intl Equity PR
$239K
IWPiShares Rus Mid Cap Growth ETF
$236K
VMCVulcan Materials Co
$234K
ACGLArch Capital Group Ltd
$234K
AKAMAkamai Technologies Inc
$233K
ATRCAtriCure Inc
$231K
KBHKB Home
$230K
AFWAlign Technology Inc
$228K
ROPRoper Technologies Inc
$227K
MGMMGM Resorts International
$226K
NVSNNovartis AG Sp ADR
$226K
IGFFXInternational Growth & Income
$226K
MSAMsa Safety Inc
$224K
WBAWalgreens Boots Alliance Inc
$223K
VTIVanguard Total Stock Mkt
$222K
SUPNSupernus Pharmaceuticals Inc
$216K
AQLTiShares Select Div ETF
$214K
LCLendingclub Corp
$214K
DASHDoordash Inc Cl A
$213K
SBACSBA Communications Corp Cl A
$213K
National Instruments Corp
$212K
APAApa Corporation
$210K
ODVIXAim Invt Fds Invesco Invt Fds
$209K
Credit Suisse Nassau Brh Large
$209K
FEYECHFFireEye Inc
$208K
ALAir Lease Corp Cl A
$207K
ATOAtmos Energy Corp
$206K
LIILennox Intl Inc
$206K
IJRiShares Core S&P SCP ETF
$205K
VSCOVictorias Secret And Co
$204K
SKYSkyline Champion Corporation
$204K
MUMicron Technology Inc
$204K
INSPInspire Med Systems Inc
$203K
CMGChipotle Mexican Grill Inc
$202K
HBANHuntington Bancshares Inc
$194K
AAVMYABN AMRO Bank NV Unsponsord AD
$191K
UBSUBS Group AG
$179K
NWGNatwest Group PLC Sponsored AD
$175K
EEXEmerald Holding Inc
$174K
AROCArchrock Inc
$174K
FUJHYSubaru Corp Unsponsored ADR
$173K
HRTGHeritage Ins Holdings Inc
$169K
KGFHYKingfisher PLC Sp ADR Par
$167K
GNWGenworth Financial Inc Cl A
$166K
CNDTConduent Inc
$162K
Iss AS Sp ADR
$139K
Shinsei Bank Ltd Tokyo Sp ADR
$130K
WTIW&T Offshore Inc
$129K
CDEVYCity Devs Ltd Sp ADR
$112K
DSEEYDaiwa Securities Group Inc Sp
$112K
SUTNYSumitomo Mitsui Tr Holdings In
$99K
Carlotz Inc Cl A
$99K
CLNEClean Energy Fuels Corp
$93K
SNLAYSino Ld Ltd Sp ADR
$88K
Capstead Mtg Corp
$76K
OVIDOvid Therapeutics Inc
$55K
ACICUnited Ins Holdings Corp
$54K
IVREURInvesco Mortgage Capital Inc
$47K
HTLDExpress Inc
$47K
NPKINewpark Resources Inc
$43K
Western Asset Mtg Cap Corp
$39K
Eros Intl PLC
$30K
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