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 |
|---|---|---|---|---|---|
| 301 | UNFUniFirst Corp MA | 15,888 | $3.4B | 60.87% | |
| 302 | WFCWells Fargo Co | 111,068 | $3.4B | 60.67% | |
| 303 | TDYTeledyne Technologies Inc | 8,524 | $3.3B | 60.47% | |
| 304 | OPLNKAR Auction Services Inc | 176,976 | $3.3B | 59.62% | |
| 305 | FTDRFrontdoor Inc | 64,935 | $3.3B | 59.00% | |
| 306 | DWMFWisdomtree Intk Mltifactr | 130,875 | $3.2B | 58.62% | |
| 307 | CA8ACACI International Inc Cl A | 12,978 | $3.2B | 58.57% | |
| 308 | ELVAnthem Inc | 10,037 | $3.2B | 58.33% | |
| 309 | FLSFlowserve Corp | 87,253 | $3.2B | 58.19% | |
| 310 | PKNPerkinElmer Inc | 22,399 | $3.2B | 58.17% | |
| 311 | XLFSelect Sector SPDR Financial | 108,762 | $3.2B | 58.03% | |
| 312 | STSensata Technologies Hldng PLC | 59,600 | $3.1B | 56.89% | |
| 313 | BKRBaker Hughes Company Cl A | 140,905 | $2.9B | 53.18% | |
| 314 | TSAACI Worldwide Inc | 76,369 | $2.9B | 53.12% | |
| 315 | FDSFactSet Research Systems Inc | 8,800 | $2.9B | 52.96% | |
| 316 | MIDDMiddleby Corp | 22,685 | $2.9B | 52.94% | |
| 317 | XLYSelect Sector SPDR Cons Discre | 18,111 | $2.9B | 52.70% | |
| 318 | COUPEURCoupa Software Inc | 8,566 | $2.9B | 52.54% | |
| 319 | PRAAPra Group Inc | 72,715 | $2.9B | 52.20% | |
| 320 | CATCaterpillar Inc | 15,835 | $2.9B | 52.16% | |
| 321 | UPSUnited Parcel Service Inc Cl B | 17,045 | $2.9B | 51.96% | |
| 322 | VXFVanguard Extend Mkt ETF | 17,378 | $2.9B | 51.80% | |
| 323 | PRFInvesco Exchange Traded Fund T | 21,023 | $2.8B | 50.68% | |
| 324 | BRBroadridge Financial Solutions | 17,906 | $2.7B | 49.65% | |
| 325 | AVTAvnet Inc | 77,881 | $2.7B | 49.48% | |
| 326 | JPMJPMorgan Chase & Co | 21,180 | $2.7B | 48.70% | |
| 327 | 8CWCrown Castle Intl Corp | 16,887 | $2.7B | 48.65% | |
| 328 | CHRChurchill Downs Inc | 13,766 | $2.7B | 48.52% | |
| 329 | PKGPackaging Corp America | 19,389 | $2.7B | 48.40% | |
| 330 | FQIDigital Realty Trust Inc | 18,970 | $2.6B | 47.91% | |
| 331 | BROBrown & Brown Inc | 55,679 | $2.6B | 47.78% | |
| 332 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $2.6B | 47.73% | |
| 333 | DPZDominos Pizza Inc | 6,859 | $2.6B | 47.60% | |
| 334 | EEMiShares MSCI Emerg Mkt ETF | 50,502 | $2.6B | 47.22% | |
| 335 | TJXTJX Cos Inc | 38,175 | $2.6B | 47.18% | |
| 336 | MDTMedtronic PLC | 22,156 | $2.6B | 46.97% | |
| 337 | SERVUSDTerminix Global Holdings Inc | 50,601 | $2.6B | 46.71% | |
| 338 | LNCLincoln Natl Corp Ind | 50,147 | $2.5B | 45.66% | |
| 339 | CDNSCadence Design System Inc | 18,320 | $2.5B | 45.23% | |
| 340 | VMIValmont Industries Inc | 14,252 | $2.5B | 45.12% | |
| 341 | GOOGLAlphabet Inc Cap Stock Cl A | 1,391 | $2.4B | 44.13% | |
| 342 | KNKnowles Corp | 132,173 | $2.4B | 44.09% | |
| 343 | HMNHorace Mann Educators Corp | 57,734 | $2.4B | 43.93% | |
| 344 | CMECME Group Inc Cl A | 13,304 | $2.4B | 43.84% | |
| 345 | —Luminex Corp | 103,661 | $2.4B | 43.38% | |
| 346 | VTVVanguard Value ETF | 19,883 | $2.4B | 42.80% | |
| 347 | —Pzena Investment Mgmt Inc Clas | 321,654 | $2.3B | 42.50% | |
| 348 | ORLYO'Reilly Automotive Inc | 5,135 | $2.3B | 42.06% | |
| 349 | VUGVanguard Growth ETF | 9,094 | $2.3B | 41.70% | |
| 350 | COPConocoPhillips | 56,902 | $2.3B | 41.19% | |
| 351 | EFXEquifax Inc | 11,473 | $2.2B | 40.04% | |
| 352 | DYHTarget Corp | 12,336 | $2.2B | 39.42% | |
| 353 | IYZiShares US Tele ETF | 70,776 | $2.1B | 38.71% | |
| 354 | VNQVanguard Real Estate ETF | 25,017 | $2.1B | 38.46% | |
| 355 | —Kabouter International Opportu | 3 | $2.1B | 38.26% | |
| 356 | ROPRoper Technologies Inc | 4,892 | $2.1B | 38.17% | |
| 357 | DC4Dexcom Inc | 5,684 | $2.1B | 38.03% | |
| 358 | LLYLilly Eli & Co | 12,437 | $2.1B | 38.01% | |
| 359 | NOVEURNational Oilwell Varco Inc | 150,992 | $2.1B | 37.52% | |
| 360 | VEEVVeeva Systems Inc Cl A | 7,346 | $2.0B | 36.20% | |
| 361 | MSMMSC Industrial Direct Inc Cl A | 23,689 | $2.0B | 36.18% | |
| 362 | SCCOSouthern Copper Corp | 30,161 | $2.0B | 35.55% | |
| 363 | ABGAmerisourceBergen Corp | 19,948 | $1.9B | 35.29% | |
| 364 | QUOTUSDQuotient Technology Inc | 204,672 | $1.9B | 34.90% | |
| 365 | 1K0Igm Biosciences Inc | 21,765 | $1.9B | 34.79% | |
| 366 | TERTeradyne Inc | 15,968 | $1.9B | 34.64% | |
| 367 | SPGSimon Property Group Inc | 22,421 | $1.9B | 34.61% | |
| 368 | CBSHCommerce Bancshares Inc | 28,348 | $1.9B | 33.70% | |
| 369 | XLESelect Sector SPDR Tr Energy | 48,569 | $1.8B | 33.32% | |
| 370 | GDGeneral Dynamics Corp | 12,190 | $1.8B | 32.83% | |
| 371 | VTIAXVanguard Tl Int Stock Index | 55,011 | $1.8B | 32.33% | |
| 372 | STESteris PLC USD | 9,162 | $1.7B | 31.44% | |
| 373 | WMTWal-Mart Inc | 12,017 | $1.7B | 31.35% | |
| 374 | IBMIntl Business Machines | 13,760 | $1.7B | 31.35% | |
| 375 | MKSIMKS Instrument Inc | 11,371 | $1.7B | 30.97% | |
| 376 | JKHYHenry Jack & Assoc Inc | 10,511 | $1.7B | 30.82% | |
| 377 | PANWPalo Alto Networks Inc | 4,762 | $1.7B | 30.62% | |
| 378 | MDLZMondelez Intl Inc Cl A | 28,898 | $1.7B | 30.59% | |
| 379 | URBNUrban Outfitters Inc | 65,897 | $1.7B | 30.53% | |
| 380 | VBVanguard Small Cap ETF | 8,643 | $1.7B | 30.46% | |
| 381 | LHXL3harris Technologies Inc | 8,888 | $1.7B | 30.41% | |
| 382 | HAINHain Celestial Group Inc | 41,725 | $1.7B | 30.32% | |
| 383 | GPNGlobal Payments Inc | 7,669 | $1.7B | 29.90% | |
| 384 | MEDPMedpace Holdings Inc | 11,672 | $1.6B | 29.41% | |
| 385 | PDCOEURPatterson Companies Inc | 54,291 | $1.6B | 29.12% | |
| 386 | RTXRaytheon Technologies Corp | 22,473 | $1.6B | 29.09% | |
| 387 | VWOVanguard FTSE Emerg Mkt ETF | 31,728 | $1.6B | 28.78% | |
| 388 | YUMYum Brands Inc | 14,330 | $1.6B | 28.16% | |
| 389 | RWRSPDR Dj Reit ETF | 17,776 | $1.5B | 27.91% | |
| 390 | BBYBest Buy Inc | 15,444 | $1.5B | 27.89% | |
| 391 | CGNXCognex Corp | 19,114 | $1.5B | 27.78% | |
| 392 | MOAltria Group Inc | 37,261 | $1.5B | 27.66% | |
| 393 | MLKNMiller Herman Inc | 44,609 | $1.5B | 27.29% | |
| 394 | FRTEURFederal Realty Investment Trus | 17,640 | $1.5B | 27.18% | |
| 395 | LMGNXLegg Mason Global Asset Manage | 21,268 | $1.4B | 26.17% | |
| 396 | GSLCGoldman Sachs Etf Tr Activebet | 19,073 | $1.4B | 26.14% | |
| 397 | CLXClorox Co | 7,151 | $1.4B | 26.14% | |
| 398 | CMPCompass Minerals Intl Inc | 23,249 | $1.4B | 25.97% | |
| 399 | YUMCYum China Holdings Inc | 23,566 | $1.3B | 24.34% | |
| 400 | ECLEcolab Inc | 6,068 | $1.3B | 23.76% |