GREAT LAKES ADVISORS, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7T
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMPRCimpress Plc Shs Euro | 95,894 | $12.1B | 0.26% | |
| 102 | AWIArmstrong World Industries Inc | 127,010 | $11.9B | 0.26% | |
| 103 | —National Instruments Corp | 281,576 | $11.9B | 0.26% | |
| 104 | PRGOPerrigo Co PLC | 228,656 | $11.8B | 0.25% | |
| 105 | QCOMQualcomm Inc | 132,432 | $11.7B | 0.25% | |
| 106 | PGProcter And Gamble Co | 92,586 | $11.6B | 0.25% | |
| 107 | DHRDanaher Corp | 74,805 | $11.5B | 0.25% | |
| 108 | PENNPenn Natl Gaming Inc | 448,146 | $11.5B | 0.25% | |
| 109 | MDMednax Inc | 412,085 | $11.5B | 0.25% | |
| 110 | BYDBoyd Gaming Corp | 377,181 | $11.3B | 0.24% | |
| 111 | BOXBox Inc Cl A | 661,086 | $11.1B | 0.24% | |
| 112 | ZIONZions Bancorporation | 213,448 | $11.1B | 0.24% | |
| 113 | PPGPPG Industries Inc | 82,736 | $11.0B | 0.24% | |
| 114 | PSTGPure Storage Inc Cl A | 636,984 | $10.9B | 0.23% | |
| 115 | WMTWal-Mart Inc | 91,395 | $10.9B | 0.23% | |
| 116 | MAMasterCard Incorporated Cl A | 36,040 | $10.8B | 0.23% | |
| 117 | PBProsperity Bancshares Inc | 147,177 | $10.6B | 0.23% | |
| 118 | —Managed Portfolio Series Great | 966,543 | $10.5B | 0.23% | |
| 119 | YELPYelp Inc Cl A | 301,007 | $10.5B | 0.23% | |
| 120 | CCChemours Co | 579,194 | $10.5B | 0.22% | |
| 121 | IWMiShares Russell 2000 ETF | 63,175 | $10.5B | 0.22% | |
| 122 | HPHelmerich & Payne Inc | 229,276 | $10.4B | 0.22% | |
| 123 | PBFPBF Energy Inc Cl A | 329,395 | $10.3B | 0.22% | |
| 124 | HESHess Corp | 153,264 | $10.2B | 0.22% | |
| 125 | APLEApple Hospitality REIT Inc | 627,028 | $10.2B | 0.22% | |
| 126 | ACNAccenture PLC Ireland Class A | 48,227 | $10.2B | 0.22% | |
| 127 | MCDMcDonalds Corp | 51,341 | $10.1B | 0.22% | |
| 128 | —IberiaBank Corp | 132,593 | $9.9B | 0.21% | |
| 129 | IVViShares Core S&P 500 ETF | 30,567 | $9.9B | 0.21% | |
| 130 | PNWPinnacle West Cap Corp | 109,474 | $9.8B | 0.21% | |
| 131 | KOCoca-Cola Co | 175,996 | $9.7B | 0.21% | |
| 132 | ORealty Income Corp | 131,693 | $9.7B | 0.21% | |
| 133 | CHHChoice Hotels Intl Inc | 93,155 | $9.6B | 0.21% | |
| 134 | SPYSPDR S&P 500 ETF Tr | 29,932 | $9.6B | 0.21% | |
| 135 | GGenpact Limited | 226,943 | $9.6B | 0.21% | |
| 136 | ROLRollins Inc | 285,816 | $9.5B | 0.20% | |
| 137 | SEESealed Air Corp | 236,244 | $9.4B | 0.20% | |
| 138 | XLKSelect Sector SPDR Tr Technolo | 101,943 | $9.3B | 0.20% | |
| 139 | NVDANVIDIA Corp | 39,483 | $9.3B | 0.20% | |
| 140 | ZTSZoetis Inc Cl A | 69,381 | $9.2B | 0.20% | |
| 141 | AFLAflac Inc | 173,318 | $9.2B | 0.20% | |
| 142 | SRCUSDSpirity Realty Captial | 183,945 | $9.0B | 0.19% | |
| 143 | IWRiShares Rus Mid Cap ETF | 150,370 | $9.0B | 0.19% | |
| 144 | PINCPremier Inc Cl A | 233,912 | $8.9B | 0.19% | |
| 145 | EFAiShares MSCI EAFE ETF | 126,979 | $8.8B | 0.19% | |
| 146 | LINLinde PLC | 41,366 | $8.8B | 0.19% | |
| 147 | TRMBTrimble Inc | 209,099 | $8.7B | 0.19% | |
| 148 | PAHUSDElement Solutions Inc | 740,708 | $8.7B | 0.19% | |
| 149 | VMIValmont Industries Inc | 57,473 | $8.6B | 0.18% | |
| 150 | AOSSmith A O | 173,055 | $8.2B | 0.18% | |
| 151 | FHBFirst Hawaiian Inc | 281,595 | $8.1B | 0.17% | |
| 152 | TRIPTripAdvisor Inc | 262,810 | $8.0B | 0.17% | |
| 153 | SPTMSPDR Portfolio Tl Stock | 199,512 | $8.0B | 0.17% | |
| 154 | AYIAcuity Brands Inc | 57,125 | $7.9B | 0.17% | |
| 155 | NFLXNetflix Inc | 24,164 | $7.8B | 0.17% | |
| 156 | PEPPepsiCo Inc | 57,019 | $7.8B | 0.17% | |
| 157 | CR1USDCrane Co | 89,857 | $7.8B | 0.17% | |
| 158 | WTSWatts Water Technologies Inc C | 77,561 | $7.7B | 0.17% | |
| 159 | FNBFNB Corp PA | 605,872 | $7.7B | 0.17% | |
| 160 | CIMChimera Inv Corp | 372,845 | $7.7B | 0.16% | |
| 161 | ISBCUSDInvestors Bancorp Inc | 642,015 | $7.7B | 0.16% | |
| 162 | WSTWest Pharmaceutical Svsc Inc | 50,133 | $7.5B | 0.16% | |
| 163 | PRAAPra Group Inc | 206,765 | $7.5B | 0.16% | |
| 164 | PCRXPacira Pharmaceuticals Inc | 164,263 | $7.4B | 0.16% | |
| 165 | HEHawaiian Elec Industries | 158,506 | $7.4B | 0.16% | |
| 166 | GILGildan Activewear Inc | 247,237 | $7.3B | 0.16% | |
| 167 | ARIApollo Coml Real Estate Fin In | 398,346 | $7.3B | 0.16% | |
| 168 | —Cantel Medical Corp | 102,648 | $7.3B | 0.16% | |
| 169 | XLRNAcceleron Pharma Inc | 136,480 | $7.2B | 0.16% | |
| 170 | WCCWesco Intl Inc | 120,498 | $7.2B | 0.15% | |
| 171 | WHDCactus Inc Cl A | 207,306 | $7.1B | 0.15% | |
| 172 | JNJJohnson & Johnson | 48,229 | $7.0B | 0.15% | |
| 173 | CSCOCisco Systems Inc | 146,483 | $7.0B | 0.15% | |
| 174 | IWDiShares Russell 1000 Val ETF | 51,368 | $7.0B | 0.15% | |
| 175 | VNQVanguard Real Estate ETF | 74,489 | $6.9B | 0.15% | |
| 176 | HCCWarrior Met Coal Inc | 326,948 | $6.9B | 0.15% | |
| 177 | UBSIUnited Bankshares Inc West Va | 177,731 | $6.9B | 0.15% | |
| 178 | ADPAutomatic Data Processing Inc | 39,933 | $6.8B | 0.15% | |
| 179 | OGM1Cogent Communications Holdings | 103,165 | $6.8B | 0.15% | |
| 180 | UMPQUSDUmpqua Holdings Corp | 383,393 | $6.8B | 0.15% | |
| 181 | LAURLaureate Education Inc Cl A | 382,518 | $6.7B | 0.14% | |
| 182 | DYDycom Industries Inc | 142,812 | $6.7B | 0.14% | |
| 183 | WMWaste Management Inc | 58,719 | $6.7B | 0.14% | |
| 184 | IYHiShares US Healthcare ETF | 30,601 | $6.6B | 0.14% | |
| 185 | CMPCompass Minerals Intl Inc | 107,418 | $6.5B | 0.14% | |
| 186 | NEOGNeogen Corp | 99,948 | $6.5B | 0.14% | |
| 187 | LGIHLgi Homes Inc | 91,240 | $6.4B | 0.14% | |
| 188 | IJKiShares S&P Mc 400Gr ETF | 27,017 | $6.4B | 0.14% | |
| 189 | CLColgate Palmolive Co | 93,005 | $6.4B | 0.14% | |
| 190 | VRSKVerisk Analytics Inc | 42,821 | $6.4B | 0.14% | |
| 191 | AIMCUSDAltra Industrial Motion Corp | 176,023 | $6.4B | 0.14% | |
| 192 | IJJiShares S&P Mc 400VL ETF | 37,014 | $6.3B | 0.14% | |
| 193 | —BancorpSouth Bank Tupelo Miss | 197,486 | $6.2B | 0.13% | |
| 194 | REGIEURRenewable Energy Group Inc | 226,658 | $6.1B | 0.13% | |
| 195 | HRTXHeron Therapeutics Inc | 259,247 | $6.1B | 0.13% | |
| 196 | JLLJones Lang LaSalle Inc | 34,968 | $6.1B | 0.13% | |
| 197 | SPSCSPS Communications Inc | 109,081 | $6.0B | 0.13% | |
| 198 | KMBKimberly Clark Corp | 43,898 | $6.0B | 0.13% | |
| 199 | PDMPiedmont Office Realty Trust I | 267,410 | $5.9B | 0.13% | |
| 200 | TJXTJX Cos Inc | 97,384 | $5.9B | 0.13% |