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 | Value |
|---|---|
ADSKAutodesk Inc | $282.0M |
AGOAssured Guaranty Ltd | $277.0M |
HLTHilton Worldwide Holdings Inc | $276.0M |
FLOFlowers Foods Inc | $272.0M |
PACWUSDPacWest Bancorp Del | $272.0M |
VVIAXVanguard Value Index Adm | $271.0M |
SPGSimon Property Group Inc | $264.0M |
JT5Mueller Water Products Inc Ser | $264.0M |
AGCOAGCO Corp | $264.0M |
WMSAdvanced Drain Systems Inc | $260.0M |
DC4Dexcom Inc | $260.0M |
IJHiShares Core S&P Mcp ETF | $260.0M |
MTDMettler Toledo International | $254.0M |
—First Cap Real Estate Invt Tr | $253.0M |
AWCAmerican Water Works Co Inc | $250.0M |
—Fidelity Ltd Term Muni Income | $244.0M |
IRIngersoll-Rand PLC | $244.0M |
LM03Liberty Media Corp Delaware A | $241.0M |
VIMAXVanguard Mid Cap Index Adm | $239.0M |
DDominion Energy Inc | $239.0M |
CUZCousins Properties Inc | $236.0M |
GPKGraphic Packaging Holding Co | $236.0M |
BPBP PLC Sp ADR | $235.0M |
LBRDKLiberty Broadband Corp Ser C | $233.0M |
BOHBank Hawaii Corp | $233.0M |
USBUS Bancorp Del | $230.0M |
KRCKilroy Realty Corp | $230.0M |
PLNTPlanet Fitness Inc Cl A | $229.0M |
OAKMXOakmark Fund Invs | $224.0M |
ICEIntercontinental Exchange Inc | $221.0M |
ADRNYKoninklijke Ahold Delhaize NV | $220.0M |
RGAReinsurance Group America Inc | $219.0M |
MARMarriott Intl Inc Cl A | $219.0M |
GILDGilead Sciences Inc | $218.0M |
AMDAdvanced Micro Devices Inc | $217.0M |
YUSDAlleghany Corp | $217.0M |
FCNTXFidelity Contrafund Inc | $216.0M |
XYZSquare Inc Cl A | $216.0M |
MSAMsa Safety Inc | $212.0M |
RRyder Systems Inc | $211.0M |
LIILennox Intl Inc | $210.0M |
MASMasco Corp | $209.0M |
EGPEastGroup Property Inc | $207.0M |
INTUIntuit | $206.0M |
CSFLUSDCenterState Bank Corp | $204.0M |
SIRIEURSirius XM Holdings Inc | $204.0M |
IPInternational Paper Co | $201.0M |
—Capstead Mtg Corp | $177.0M |
HLHecla Mining Co | $162.0M |
—Fidelity Real Estate In | $133.0M |
EMBJEmbraer Sa | $125.0M |
LXPUSDLexington Realty Trust | $120.0M |
QVCAUSDQurate Retail Inc Qvc Gr Ser A | $107.0M |
—Tailored Brands Inc | $85.0M |
KWE1Ring Energy Inc | $70.0M |
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