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 |
|---|---|---|---|---|---|
| 201 | MSMMSC Industrial Direct Inc Cl A | 74,204 | $5.8B | 0.12% | |
| 202 | AXSAxis Capital Holdings Ltd | 97,355 | $5.8B | 0.12% | |
| 203 | LRCXEURLam Research Corp | 19,375 | $5.7B | 0.12% | |
| 204 | 6PMParamount Group Inc | 403,071 | $5.6B | 0.12% | |
| 205 | PSXPhillips 66 | 50,067 | $5.6B | 0.12% | |
| 206 | WAFDWashington Federal Inc | 150,967 | $5.5B | 0.12% | |
| 207 | SITESiteone Landscape Supply Inc | 59,533 | $5.4B | 0.12% | |
| 208 | PRFInvesco Exchange Traded Fund T | 42,500 | $5.4B | 0.12% | |
| 209 | BDNBrandywine Realty Trust | 340,043 | $5.4B | 0.11% | |
| 210 | AONAON PLC Cl A | 25,711 | $5.4B | 0.11% | |
| 211 | USPHUS Physical Therapy Inc | 46,808 | $5.4B | 0.11% | |
| 212 | AMEAmetek Inc | 53,363 | $5.3B | 0.11% | |
| 213 | FFINFirst Financial Bankshares | 150,011 | $5.3B | 0.11% | |
| 214 | DGXQuest Diagnostics Inc | 49,233 | $5.3B | 0.11% | |
| 215 | PDCOEURPatterson Companies Inc | 253,558 | $5.2B | 0.11% | |
| 216 | PCHPotlatchdeltic Corporation | 119,735 | $5.2B | 0.11% | |
| 217 | PANWPalo Alto Networks Inc | 22,294 | $5.2B | 0.11% | |
| 218 | XLFISelect Sector SPDR Consumer St | 80,860 | $5.1B | 0.11% | |
| 219 | XOMExxon Mobil Corp | 71,773 | $5.0B | 0.11% | |
| 220 | IRTCIrhythm Technologies Inc | 72,971 | $5.0B | 0.11% | |
| 221 | LWLamb Weston Holdings Inc | 57,675 | $5.0B | 0.11% | |
| 222 | DORMDorman Products Inc | 65,513 | $5.0B | 0.11% | |
| 223 | SSBUSDSouth St Corp | 56,774 | $4.9B | 0.11% | |
| 224 | UMBFUMB Financial Corp | 70,774 | $4.9B | 0.10% | |
| 225 | AMTAmerican Tower Corp | 21,068 | $4.8B | 0.10% | |
| 226 | ON1Old Natl Bancorp Ind | 263,501 | $4.8B | 0.10% | |
| 227 | OXMOxford Industries Inc | 63,711 | $4.8B | 0.10% | |
| 228 | CATYCathay Gen Bancorp | 125,977 | $4.8B | 0.10% | |
| 229 | NSZNetScout Systems Inc | 198,950 | $4.8B | 0.10% | |
| 230 | —Laboratory Corp America Holdin | 28,068 | $4.7B | 0.10% | |
| 231 | WFCWells Fargo Co | 88,190 | $4.7B | 0.10% | |
| 232 | IJTiShares S&P Small 600 Gwt | 24,464 | $4.7B | 0.10% | |
| 233 | DISDisney Walt Co Disney | 32,015 | $4.6B | 0.10% | |
| 234 | XLNXEURXilinx Inc | 47,224 | $4.6B | 0.10% | |
| 235 | PAYXPaychex Inc | 53,878 | $4.6B | 0.10% | |
| 236 | SPGIS&P Global Inc | 16,768 | $4.6B | 0.10% | |
| 237 | PRAProAssurance Corp | 126,572 | $4.6B | 0.10% | |
| 238 | METAFacebook Inc Cl A | 22,143 | $4.5B | 0.10% | |
| 239 | EMREmerson Electric Co | 59,476 | $4.5B | 0.10% | |
| 240 | UTXZUnited Technologies Corp | 30,209 | $4.5B | 0.10% | |
| 241 | IJSiShares SP Smcp600vl ETF | 28,060 | $4.5B | 0.10% | |
| 242 | PLCEChildrens Place Inc | 72,086 | $4.5B | 0.10% | |
| 243 | SSDSimpson Manufacturing Co Inc | 55,912 | $4.5B | 0.10% | |
| 244 | GPNGlobal Payments Inc | 24,423 | $4.5B | 0.10% | |
| 245 | ADUSAddus Homecare Corp | 45,821 | $4.5B | 0.10% | |
| 246 | XLISelect Sector SPDR Industrials | 53,612 | $4.4B | 0.09% | |
| 247 | TXRHTexas Roadhouse Inc | 77,275 | $4.4B | 0.09% | |
| 248 | AVTAvnet Inc | 101,096 | $4.3B | 0.09% | |
| 249 | HONHoneywell Intl Inc | 23,887 | $4.2B | 0.09% | |
| 250 | PLDProLogis Inc | 47,230 | $4.2B | 0.09% | |
| 251 | BACVerizon Communications Inc | 68,522 | $4.2B | 0.09% | |
| 252 | DGDollar General Corp | 26,917 | $4.2B | 0.09% | |
| 253 | FBCUSDFlagstar Bancorp Inc | 108,966 | $4.2B | 0.09% | |
| 254 | SPEMSPDR Portfolio Emg MK | 110,787 | $4.2B | 0.09% | |
| 255 | GNLGlobal Net Lease Inc | 204,304 | $4.1B | 0.09% | |
| 256 | BLKCHFBlackRock Inc | 8,218 | $4.1B | 0.09% | |
| 257 | VINIXVanguard Inst | 14,139 | $4.1B | 0.09% | |
| 258 | NEENextera Energy Inc | 16,886 | $4.1B | 0.09% | |
| 259 | FIBKFirst Interstate Banc Sys Inc | 97,474 | $4.1B | 0.09% | |
| 260 | ADIAnalog Devices Inc | 34,037 | $4.0B | 0.09% | |
| 261 | EEMiShares MSCI Emerg Mkt ETF | 90,028 | $4.0B | 0.09% | |
| 262 | —Luminex Corp | 174,446 | $4.0B | 0.09% | |
| 263 | STSensata Technologies Hldng PLC | 74,500 | $4.0B | 0.09% | |
| 264 | ABTAbbott Laboratories | 46,015 | $4.0B | 0.09% | |
| 265 | TRUPTrupanion Inc | 106,385 | $4.0B | 0.09% | |
| 266 | LOGMEURLogMeIn Inc | 46,282 | $4.0B | 0.09% | |
| 267 | AMHAmerican Homes 4 Rent Cl A | 150,516 | $3.9B | 0.08% | |
| 268 | —Columbia Property Trust Inc | 186,023 | $3.9B | 0.08% | |
| 269 | TRMKTrustmark Corp | 112,398 | $3.9B | 0.08% | |
| 270 | SPBSpectrum Brands Holdings Inc | 59,922 | $3.9B | 0.08% | |
| 271 | BCPCBalchem Corp | 37,780 | $3.8B | 0.08% | |
| 272 | PRGSProgress Software Corp | 91,304 | $3.8B | 0.08% | |
| 273 | LOWLowes Cos Inc | 31,611 | $3.8B | 0.08% | |
| 274 | AMGNAmgen Inc | 15,669 | $3.8B | 0.08% | |
| 275 | ZEN1EURZendesk Inc | 48,976 | $3.8B | 0.08% | |
| 276 | VSATViaSat Inc | 50,826 | $3.7B | 0.08% | |
| 277 | ATGEAdtalem Global Ed Inc | 106,127 | $3.7B | 0.08% | |
| 278 | OZKBank Ozk | 121,603 | $3.7B | 0.08% | |
| 279 | —Goldman Sachs Middle Market Le | 195,949 | $3.7B | 0.08% | |
| 280 | OPLNKAR Auction Services Inc | 167,172 | $3.6B | 0.08% | |
| 281 | ECLEcolab Inc | 18,149 | $3.5B | 0.08% | |
| 282 | UNFIUnited Natural Foods Inc | 390,353 | $3.4B | 0.07% | |
| 283 | XLFSelect Sector SPDR Financial | 110,216 | $3.4B | 0.07% | |
| 284 | INVAInnoviva Inc | 231,007 | $3.3B | 0.07% | |
| 285 | CMECME Group Inc Cl A | 16,251 | $3.3B | 0.07% | |
| 286 | MGMistras Group Inc | 227,876 | $3.3B | 0.07% | |
| 287 | HAINHain Celestial Group Inc | 120,283 | $3.1B | 0.07% | |
| 288 | AGQProShares DJ Brkfld Global | 66,419 | $3.1B | 0.07% | |
| 289 | ITWIllinois Tool Works Inc | 17,348 | $3.1B | 0.07% | |
| 290 | SXIStandex Intl Corp | 38,495 | $3.1B | 0.07% | |
| 291 | SSNCSS&C Technologies Holdings Inc | 49,238 | $3.0B | 0.06% | |
| 292 | KEXKirby Corp | 33,347 | $3.0B | 0.06% | |
| 293 | WECWec Energy Group Inc | 32,064 | $3.0B | 0.06% | |
| 294 | NEUNewMarket Corp | 6,048 | $2.9B | 0.06% | |
| 295 | VFCVF Corp | 29,206 | $2.9B | 0.06% | |
| 296 | BDXBecton Dickinson & Co | 10,693 | $2.9B | 0.06% | |
| 297 | MLMMartin Marietta Materials Inc | 10,283 | $2.9B | 0.06% | |
| 298 | EWEdwards Lifesciences Corp | 12,245 | $2.9B | 0.06% | |
| 299 | DRQEURDril-Quip Inc | 60,727 | $2.8B | 0.06% | |
| 300 | SYKStryker Corp | 13,425 | $2.8B | 0.06% |