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 | Value |
|---|---|
IPInternational Paper Co | $208K |
FOXFFox Factory Holding Corp | $207K |
VNQIVanguard Global ex-US ETF | $205K |
—Falcon Minerals Corp Cl A Com | $201K |
SOUHYSouth32 Ltd Sp ADR | $199K |
AROCArchrock Inc | $195K |
UBSUBS Group AG | $158K |
CORREURCorenergy Infrastructure Tr In | $156K |
MACMacerich Co | $148K |
LGFEURLions Gate Entertainment Corp | $148K |
MRO*Marathon Oil Corp | $147K |
KGFHYKingfisher PLC Sp ADR Par | $140K |
CDEVYCity Devs Ltd Sp ADR | $133K |
CNDTConduent Inc | $131K |
AAVMYABN AMRO Bank NV Unsponsord AD | $130K |
NWGNatwest Group PLC Sponsored AD | $130K |
FUJHYSubaru Corp Unsponsored ADR | $122K |
—Iss AS Sp ADR | $121K |
—PIMCO Inv Grade Bond I | $115K |
—Aib Group PLC | $99K |
—South32 Ltd | $91K |
SUTNYSumitomo Mitsui Tr Holdings In | $88K |
DSEEYDaiwa Securities Group Inc Sp | $87K |
SNLAYSino Ld Ltd Sp ADR | $85K |
—Shinsei Bank Ltd Tokyo Sp ADR | $85K |
AMCAMC Entertainment Holdings Inc | $78K |
—City Devs Ltd | $66K |
—Great Eagle Hldgs Ltd | $65K |
GNWGenworth Financial Inc Cl A | $65K |
—Natwest Group PLC | $63K |
—Kingfisher PLC | $59K |
—Western Asset Mtg Cap Corp | $52K |
—Alpek SAB de CV | $43K |
—Sino Ld Ltd | $42K |
—Hong Kong & Shanghai Hotels Lt | $41K |
IVREURInvesco Mortgage Capital Inc | $40K |
NPKINewpark Resources Inc | $22K |
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