GREAT LAKES ADVISORS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.2T
Holdings
557
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LNGCheniere Energy Inc | 4,368 | $259.0M | 0.01% | |
| 502 | —Merger Fund | 15,692 | $258.0M | 0.01% | |
| 503 | VRTXVertex Pharmaceuticals Inc | 1,557 | $258.0M | 0.01% | |
| 504 | —Rightmove GBP | 46,674 | $257.0M | 0.01% | |
| 505 | MDYSPDR S&P Mid Cap 400 ETF Tr | 834 | $252.0M | 0.01% | |
| 506 | FTVFortive Corp | 3,724 | $252.0M | 0.01% | |
| 507 | VVIAXVanguard Value Index Adm | 6,607 | $252.0M | 0.01% | |
| 508 | OAKBXOakmark Equity Invs | 9,326 | $251.0M | 0.01% | |
| 509 | DFCEXDFA Emerg Mkt Core Equity | 12,954 | $249.0M | 0.01% | |
| 510 | —Icade NPV | 3,246 | $247.0M | 0.01% | |
| 511 | LMEURLegg Mason Inc | 9,579 | $244.0M | 0.01% | |
| 512 | DEODiageo PLC Sp ADR | 1,704 | $242.0M | 0.01% | |
| 513 | MTGMGIC Inv Corp WI | 22,502 | $235.0M | 0.01% | |
| 514 | VEIRXVanguard Equity Income Adml | 3,526 | $234.0M | 0.01% | |
| 515 | XYLXylem Inc | 3,503 | $234.0M | 0.01% | |
| 516 | —Skc Co Ltd KRW | 7,215 | $231.0M | 0.01% | |
| 517 | —Toromont Industries Ltd | 5,792 | $230.0M | 0.01% | |
| 518 | DPZDominos Pizza Inc | 927 | $230.0M | 0.01% | |
| 519 | GUNRFlexShares Mornstar Upstr | 7,809 | $229.0M | 0.01% | |
| 520 | VIMAXVanguard Mid Cap Index Adm | 1,322 | $226.0M | 0.01% | |
| 521 | IWViShares Russell 3000 ETF | 1,500 | $220.0M | 0.01% | |
| 522 | —Yaskawa Elec Corp NPV | 8,966 | $220.0M | 0.01% | |
| 523 | —First Cap Realty Inc | 15,895 | $219.0M | 0.01% | |
| 524 | —Citizens Bank Holding Co | 1,424 | $216.0M | 0.01% | |
| 525 | SSPScripps E W Co Ohio Cl A | 13,617 | $214.0M | 0.01% | |
| 526 | —Tahoe Resources Inc | 58,162 | $212.0M | 0.01% | |
| 527 | SF9Sanderson Farms Inc | 2,122 | $211.0M | 0.00% | |
| 528 | EDConsolidated Edison Inc | 2,731 | $209.0M | 0.00% | |
| 529 | —Mexichem SAB de CV NPV Ser Uni | 82,139 | $208.0M | 0.00% | |
| 530 | MTDMettler Toledo International | 363 | $205.0M | 0.00% | |
| 531 | JT5Mueller Water Products Inc Ser | 22,551 | $205.0M | 0.00% | |
| 532 | SNPSSynopsys Inc | 2,419 | $204.0M | 0.00% | |
| 533 | ICEIntercontinental Exchange Inc | 2,711 | $204.0M | 0.00% | |
| 534 | MSAMsa Safety Inc | 2,135 | $201.0M | 0.00% | |
| 535 | FCNTXFidelity Contrafund Inc | 17,359 | $191.0M | 0.00% | |
| 536 | —Stora Enso Oyj Ser'r'npv | 15,968 | $184.0M | 0.00% | |
| 537 | —UOL Group Limited NPV | 36,808 | $167.0M | 0.00% | |
| 538 | —Seah Besteel Corp KRW | 10,409 | $165.0M | 0.00% | |
| 539 | —Ssp Group PLC Gbp0 01033333 | 19,987 | $165.0M | 0.00% | |
| 540 | —Yamaguchi Financia NPV | 15,920 | $153.0M | 0.00% | |
| 541 | —Capstead Mtg Corp | 22,728 | $152.0M | 0.00% | |
| 542 | GPKGraphic Packaging Holding Co | 14,039 | $149.0M | 0.00% | |
| 543 | —Rmb Holdings ZAR | 25,983 | $143.0M | 0.00% | |
| 544 | —Reece Limited NPV | 19,824 | $139.0M | 0.00% | |
| 545 | —BWP Trust NPV | 54,370 | $135.0M | 0.00% | |
| 546 | —Fidelity Real Estate In | 10,672 | $120.0M | 0.00% | |
| 547 | FLCOXFidelity Salem Str Tr Lrg Cp I | 10,623 | $115.0M | 0.00% | |
| 548 | —Washington Prime Group New | 23,155 | $113.0M | 0.00% | |
| 549 | GNWGenworth Financial Inc Cl A | 24,342 | $113.0M | 0.00% | |
| 550 | —NHK Spring Co Ltd NPV | 11,737 | $103.0M | 0.00% | |
| 551 | —SSAB Ab Ser B NPV | 36,057 | $101.0M | 0.00% | |
| 552 | —GPT Group NPV (Stapled Securit | 26,112 | $98.0M | 0.00% | |
| 553 | LXPUSDLexington Realty Trust | 11,281 | $93.0M | 0.00% | |
| 554 | —Singapore Press Hd NPV | 40,934 | $71.0M | 0.00% | |
| 555 | —SSAB Ab Ser A NPV | 19,576 | $67.0M | 0.00% | |
| 556 | HLHecla Mining Co | 13,905 | $33.0M | 0.00% | |
| 557 | FKINXFranklin Custodian Funds Incom | 14,708 | $31.0M | 0.00% |
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