GREAT LAKES ADVISORS, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$5.5B
Holdings
637
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBAlbemarle Corp | 120,575 | $17.8B | 321.93% | |
| 102 | REALThe Realreal Inc | 907,035 | $17.7B | 320.77% | |
| 103 | SITESiteone Landscape Supply Inc | 109,950 | $17.4B | 315.67% | |
| 104 | VOYAVoya Financial Inc | 295,792 | $17.4B | 314.85% | |
| 105 | VFIAXVanguard 500 Index Admir | 50,190 | $17.4B | 314.82% | |
| 106 | SPTMSPDR Portfolio Tl Stock | 372,207 | $17.2B | 310.49% | |
| 107 | ADSKAutodesk Inc | 54,942 | $16.8B | 303.63% | |
| 108 | STLDSteel Dynamics Inc | 450,840 | $16.6B | 300.84% | |
| 109 | CCChemours Co | 652,209 | $16.2B | 292.65% | |
| 110 | CHHChoice Hotels Intl Inc | 149,920 | $16.0B | 289.60% | |
| 111 | IIPRInnovative Industrial Properti | 87,278 | $16.0B | 289.28% | |
| 112 | AGIOAgios Pharmaceuticals Inc | 366,699 | $15.9B | 287.58% | |
| 113 | PAHUSDElement Solutions Inc | 895,689 | $15.9B | 287.43% | |
| 114 | ALKAlaska Air Group Inc | 304,765 | $15.8B | 286.84% | |
| 115 | WHWyndham Hotels & Resorts Inc | 266,427 | $15.8B | 286.62% | |
| 116 | NDSNNordson Corp | 76,857 | $15.4B | 279.52% | |
| 117 | FWONALiberty Media Corp Delaware Se | 360,443 | $15.4B | 277.91% | |
| 118 | HDHome Depot Inc | 57,569 | $15.3B | 276.77% | |
| 119 | TKRTimken Co | 195,762 | $15.1B | 274.09% | |
| 120 | OZKBank Ozk | 481,366 | $15.1B | 272.43% | |
| 121 | NKENike Inc Cl B | 106,206 | $15.0B | 271.92% | |
| 122 | IAA-WUSDIAA Inc | 229,059 | $14.9B | 269.39% | |
| 123 | WWDWoodward Inc | 122,411 | $14.9B | 269.26% | |
| 124 | RADEURRite Aid Corp | 913,475 | $14.5B | 261.71% | |
| 125 | MCDMcDonalds Corp | 67,190 | $14.4B | 260.95% | |
| 126 | LSTRLandstar Systems Inc | 105,738 | $14.2B | 257.71% | |
| 127 | ZEN1EURZendesk Inc | 98,781 | $14.1B | 255.89% | |
| 128 | ZTSZoetis Inc Cl A | 82,741 | $13.7B | 247.85% | |
| 129 | VISNCommScope Holding Co Inc | 992,972 | $13.3B | 240.83% | |
| 130 | TXNTexas Instruments Inc | 80,438 | $13.2B | 238.94% | |
| 131 | EVHEvolent Health Inc Cl A | 800,443 | $12.8B | 232.23% | |
| 132 | APDAir Prods & Chems Inc | 44,315 | $12.1B | 219.13% | |
| 133 | PCRXPacira Pharmaceuticals Inc | 199,584 | $11.9B | 216.16% | |
| 134 | MDC1USDMDC Holdings Inc | 245,609 | $11.9B | 216.05% | |
| 135 | PLDProLogis Inc | 117,967 | $11.8B | 212.79% | |
| 136 | CMRCBigcommerce Holdings Inc Ser 1 | 183,193 | $11.8B | 212.70% | |
| 137 | DHRDanaher Corp | 51,925 | $11.5B | 208.77% | |
| 138 | RDFNRedfin Corp | 166,790 | $11.4B | 207.18% | |
| 139 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 1,468,614 | $11.4B | 206.53% | |
| 140 | BABoeing Co | 53,186 | $11.4B | 206.06% | |
| 141 | PARPar Technology Corp | 179,589 | $11.3B | 204.09% | |
| 142 | UI2Kemper Corp | 146,757 | $11.3B | 204.07% | |
| 143 | PDCEUSDPDC Energy Inc | 548,780 | $11.3B | 203.90% | |
| 144 | VFCVF Corp | 129,982 | $11.1B | 200.92% | |
| 145 | XLKSelect Sector SPDR Tr Technolo | 85,150 | $11.1B | 200.38% | |
| 146 | UNFIUnited Natural Foods Inc | 690,760 | $11.0B | 199.65% | |
| 147 | CRUSCirrus Logic Inc | 133,444 | $11.0B | 198.53% | |
| 148 | PYPLPaypal Holdings Inc | 46,810 | $11.0B | 198.42% | |
| 149 | COLMColumbia Sportswear Co | 125,377 | $11.0B | 198.28% | |
| 150 | CBRLCracker Barrel Old Country Sto | 82,588 | $10.9B | 197.19% | |
| 151 | SPEMSPDR Portfolio Emg MK | 249,927 | $10.5B | 190.71% | |
| 152 | OMFOnemain Holdings Inc | 217,997 | $10.5B | 190.02% | |
| 153 | XOMExxon Mobil Corp | 253,871 | $10.5B | 189.41% | |
| 154 | KSUEURKansas City Southern | 51,160 | $10.4B | 189.01% | |
| 155 | —QTS Realty Trust Inc Cl A | 165,764 | $10.3B | 185.66% | |
| 156 | GBYSangamo Therapeutics Inc | 656,312 | $10.2B | 185.37% | |
| 157 | METAFacebook Inc Cl A | 36,467 | $10.0B | 180.29% | |
| 158 | TTDThe Trade Desk Inc Cl A | 12,137 | $9.7B | 175.94% | |
| 159 | NEOGNeogen Corp | 121,517 | $9.6B | 174.40% | |
| 160 | CNNECannae Holdings Inc | 217,052 | $9.6B | 173.91% | |
| 161 | PLCEChildrens Place Inc | 191,512 | $9.6B | 173.66% | |
| 162 | CWENClearway Energy Inc Cl C | 297,045 | $9.5B | 171.67% | |
| 163 | CHEFChefs Warehouse Inc | 368,526 | $9.5B | 171.34% | |
| 164 | OAKIXOakmark Investor | 357,023 | $9.3B | 168.59% | |
| 165 | SYYSysco Corp | 125,336 | $9.3B | 168.45% | |
| 166 | IWRiShares Rus Mid Cap ETF | 135,408 | $9.3B | 168.00% | |
| 167 | AMAntero Midstream Corp | 1,199,751 | $9.3B | 167.42% | |
| 168 | SPYSPDR S&P 500 ETF Tr | 24,363 | $9.1B | 164.87% | |
| 169 | TROXTronox Holdings PLC | 608,307 | $8.9B | 160.96% | |
| 170 | SPDWSPDR Portfolio Devlpd | 259,522 | $8.8B | 158.53% | |
| 171 | ABRArbor Realty Trust Inc | 608,453 | $8.6B | 156.16% | |
| 172 | ADBEAdobe Inc | 17,060 | $8.5B | 154.42% | |
| 173 | CUCAAvis Budget Group | 227,710 | $8.5B | 153.73% | |
| 174 | EXASExact Sciences Corp | 63,848 | $8.5B | 153.10% | |
| 175 | AGQProShares DJ Brkfld Global | 203,560 | $8.4B | 151.31% | |
| 176 | ACNAccenture PLC Ireland Class A | 31,624 | $8.3B | 149.52% | |
| 177 | NSCNorfolk Southern Corp | 34,411 | $8.2B | 147.98% | |
| 178 | DRQEURDril-Quip Inc | 272,648 | $8.1B | 146.17% | |
| 179 | APGAPI Group Corp | 441,710 | $8.0B | 145.10% | |
| 180 | NVROEURNevro Corp | 45,894 | $7.9B | 143.78% | |
| 181 | CADEEURCadence Bancorporation Cl A | 476,539 | $7.8B | 141.63% | |
| 182 | AINAlbany Intl Corp Cl A | 105,476 | $7.7B | 140.16% | |
| 183 | OGM1Cogent Communications Holdings | 128,271 | $7.7B | 139.00% | |
| 184 | OVVOvintiv Inc | 533,365 | $7.7B | 138.62% | |
| 185 | HOUSRealogy Holdings Corp | 581,646 | $7.6B | 138.11% | |
| 186 | WDWalker & Dunlop Inc | 82,865 | $7.6B | 138.01% | |
| 187 | LPSNUSDLiveperson Inc | 121,289 | $7.5B | 136.61% | |
| 188 | DINDine Brands Global Inc | 127,710 | $7.4B | 134.06% | |
| 189 | LOVELovesac Company | 169,511 | $7.3B | 132.20% | |
| 190 | IJKiShares S&P Mc 400Gr ETF | 101,095 | $7.3B | 132.14% | |
| 191 | BHFBrighthouse Financial Inc | 201,548 | $7.3B | 132.07% | |
| 192 | HASIHannon Armstrong Sust Infr Cap | 114,082 | $7.2B | 130.97% | |
| 193 | —BioTelemetry Inc | 100,097 | $7.2B | 130.59% | |
| 194 | AVGOBroadcom Ltd | 16,429 | $7.2B | 130.19% | |
| 195 | CCSCentury Communities Inc | 162,767 | $7.1B | 128.97% | |
| 196 | PPCPilgrims Pride Corp | 353,667 | $6.9B | 125.52% | |
| 197 | ITWIllinois Tool Works Inc | 33,738 | $6.9B | 124.50% | |
| 198 | NEENextera Energy Inc | 88,815 | $6.9B | 124.02% | |
| 199 | IYHiShares US Healthcare ETF | 27,831 | $6.8B | 123.87% | |
| 200 | WHDCactus Inc Cl A | 258,542 | $6.7B | 121.99% |