GREAT LAKES ADVISORS, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$6.6B
Holdings
698
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSchlumberger Ltd | 710,294 | $21.3B | 323.76% | |
| 102 | IWFiShares Russell 1000 Growth ET | 69,355 | $21.2B | 322.54% | |
| 103 | FAFFirst American Financial Corp | 269,799 | $21.1B | 321.20% | |
| 104 | PFPMXParnassus Fund Mid Cap Inst | 448,109 | $20.3B | 309.54% | |
| 105 | VFIAXVanguard 500 Index Admir | 45,727 | $20.1B | 306.07% | |
| 106 | LSTRLandstar Systems Inc | 111,273 | $19.9B | 303.15% | |
| 107 | RITMNew Residential Inv Corp | 1,823,191 | $19.5B | 297.15% | |
| 108 | ADNTAdient PLC | 406,005 | $19.4B | 295.85% | |
| 109 | —Managed Portfolio Series Grlk | 1,258,813 | $19.4B | 295.40% | |
| 110 | HDHome Depot Inc | 46,617 | $19.3B | 294.43% | |
| 111 | SPEMSPDR Portfolio Emg MK | 465,172 | $19.3B | 293.71% | |
| 112 | MANHManhattan Assocs Inc | 123,964 | $19.3B | 293.33% | |
| 113 | ALLEAllegion Pub Ltd Co | 143,689 | $19.0B | 289.61% | |
| 114 | HSICSchein Henry Inc | 244,513 | $19.0B | 288.49% | |
| 115 | WEAWestern Alliance Bancorp | 173,556 | $18.7B | 284.32% | |
| 116 | VYXNCR Corp | 463,790 | $18.6B | 283.73% | |
| 117 | GPROGopro Inc Cl A | 1,807,653 | $18.6B | 283.61% | |
| 118 | PRGOPerrigo Co PLC | 460,866 | $17.9B | 272.83% | |
| 119 | QLYSQualys Inc | 129,553 | $17.8B | 270.54% | |
| 120 | TNLTravel Leisure Co | 318,148 | $17.6B | 267.60% | |
| 121 | RGAReinsurance Group America Inc | 158,235 | $17.3B | 263.66% | |
| 122 | PFSIPennyMac Financial Services In | 247,881 | $17.3B | 263.23% | |
| 123 | HCQAMN Healthcare Services Inc | 137,597 | $16.8B | 256.16% | |
| 124 | G3VGreen Plains Inc | 484,106 | $16.8B | 256.09% | |
| 125 | NWLNewell Brands Inc | 770,070 | $16.8B | 255.94% | |
| 126 | MXLMaxLinear Inc | 219,723 | $16.6B | 252.09% | |
| 127 | —Managed Portfolio Series Grtlk | 1,421,391 | $16.5B | 251.13% | |
| 128 | CHHChoice Hotels Intl Inc | 105,150 | $16.4B | 249.61% | |
| 129 | USFDUS Foods Holding Corp | 467,718 | $16.3B | 247.92% | |
| 130 | EHCEncompass Health Corp | 249,147 | $16.3B | 247.44% | |
| 131 | VIRTVirtu Financial Inc Cl A | 562,088 | $16.2B | 246.61% | |
| 132 | NSCNorfolk Southern Corp | 52,111 | $15.5B | 236.10% | |
| 133 | PLDProLogis Inc | 91,793 | $15.5B | 235.18% | |
| 134 | TDCTeradata Corp | 357,809 | $15.2B | 231.26% | |
| 135 | CTSHCognizant Technology Solutions | 170,919 | $15.2B | 230.77% | |
| 136 | AMDAdvanced Micro Devices Inc | 103,520 | $14.9B | 226.71% | |
| 137 | BOXBox Inc Cl A | 559,423 | $14.7B | 222.96% | |
| 138 | TROXTronox Holdings PLC | 604,532 | $14.5B | 221.08% | |
| 139 | VOYAVoya Financial Inc | 218,658 | $14.5B | 220.65% | |
| 140 | CDWCDW Corp | 70,318 | $14.4B | 219.14% | |
| 141 | ORLYO Reilly Automotive Inc | 20,329 | $14.4B | 218.49% | |
| 142 | SPYSPDR Sand P 500 ETF Tr | 30,077 | $14.3B | 217.41% | |
| 143 | JPMJPMorgan Chase and Co | 90,069 | $14.3B | 217.04% | |
| 144 | NFLXNetflix Inc | 23,398 | $14.1B | 214.52% | |
| 145 | SYYSysco Corp | 176,751 | $13.9B | 211.29% | |
| 146 | UNPUnion Pacific Corp | 54,695 | $13.8B | 209.69% | |
| 147 | OMCLOmnicell Inc | 75,573 | $13.6B | 207.52% | |
| 148 | XOMExxon Mobil Corp | 221,700 | $13.6B | 206.45% | |
| 149 | ABRArbor Realty Trust Inc | 739,979 | $13.6B | 206.30% | |
| 150 | IWRiShares Rus Mid Cap ETF | 156,793 | $13.0B | 198.07% | |
| 151 | COFCapital One Financial Corp | 88,438 | $12.8B | 195.27% | |
| 152 | OZKBank Ozk | 271,952 | $12.7B | 192.57% | |
| 153 | PINCPremier Inc Cl A | 306,197 | $12.6B | 191.84% | |
| 154 | IEIInsight Enterprises Inc | 115,998 | $12.4B | 188.18% | |
| 155 | XLKSelect Sector SPDR Tr Technolo | 70,963 | $12.3B | 187.76% | |
| 156 | WDWalker and Dunlop Inc | 81,625 | $12.3B | 187.43% | |
| 157 | SPSCSPS Communications Inc | 86,296 | $12.3B | 186.94% | |
| 158 | NTRANatera Inc | 130,267 | $12.2B | 185.15% | |
| 159 | CHEFChefs Warehouse Inc | 364,610 | $12.1B | 184.78% | |
| 160 | DGXQuest Diagnostics Inc | 69,883 | $12.1B | 183.99% | |
| 161 | DIODDiodes Inc | 109,459 | $12.0B | 182.92% | |
| 162 | PCRXPacira Pharmaceuticals Inc | 196,880 | $11.8B | 180.28% | |
| 163 | IIPRInnovative Industrial Properti | 44,786 | $11.8B | 179.20% | |
| 164 | AMAntero Midstream Corp | 1,203,804 | $11.7B | 177.34% | |
| 165 | ALKAlaska Air Group Inc | 212,065 | $11.0B | 168.15% | |
| 166 | RMBS*Rambus Inc | 375,165 | $11.0B | 167.80% | |
| 167 | IARTIntegra Lifesciences Holdings | 164,350 | $11.0B | 167.55% | |
| 168 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 1,185,751 | $11.0B | 167.46% | |
| 169 | IRWDIronwood Pharmaceuticals Inc C | 934,055 | $10.9B | 165.74% | |
| 170 | ZTSZoetis Inc Cl A | 43,626 | $10.6B | 162.01% | |
| 171 | OMFOnemain Holdings Inc | 212,594 | $10.6B | 161.89% | |
| 172 | VVisa Inc Cl A | 47,795 | $10.4B | 157.63% | |
| 173 | HOUSRealogy Holdings Corp | 613,605 | $10.3B | 156.98% | |
| 174 | CBRLCracker Barrel Old Country Sto | 80,035 | $10.3B | 156.69% | |
| 175 | EXLSExlService Holdings Inc | 70,399 | $10.2B | 155.11% | |
| 176 | KFYKorn Ferry Intl | 133,706 | $10.1B | 154.10% | |
| 177 | AGQProShares DJ Brkfld Global | 210,159 | $10.1B | 152.98% | |
| 178 | CPECallon Petroleum Co | 210,538 | $9.9B | 151.39% | |
| 179 | MRNAModerna Inc | 38,739 | $9.8B | 149.73% | |
| 180 | ECPGEncore Cap Group Inc | 155,974 | $9.7B | 147.44% | |
| 181 | ISRGIntuitive Surgical Inc | 26,777 | $9.6B | 146.42% | |
| 182 | DINDine Brands Global Inc | 126,480 | $9.6B | 145.91% | |
| 183 | CDECoeur Mng Inc | 1,894,622 | $9.5B | 145.32% | |
| 184 | SPBSpectrum Brands Holdings Inc | 92,844 | $9.4B | 143.72% | |
| 185 | ADPAutomatic Data Processing Inc | 37,588 | $9.3B | 141.06% | |
| 186 | FBCUSDFlagstar Bancorp Inc | 191,319 | $9.2B | 139.58% | |
| 187 | BTUPeabody Energy Corp | 909,165 | $9.2B | 139.34% | |
| 188 | AINAlbany Intl Corp Cl A | 103,320 | $9.1B | 139.08% | |
| 189 | PAYXPaychex Inc | 65,457 | $8.9B | 135.96% | |
| 190 | EYENational Vision Holdings Inc | 182,322 | $8.8B | 133.16% | |
| 191 | SSDSimpson Manufacturing Co Inc | 62,720 | $8.7B | 132.73% | |
| 192 | SEMSelect Med Holdings Corp | 296,605 | $8.7B | 132.70% | |
| 193 | ULTAUlta Beauty Inc | 20,459 | $8.4B | 128.38% | |
| 194 | CENXCentury Alum Co | 508,902 | $8.4B | 128.25% | |
| 195 | UI2Kemper Corp | 141,673 | $8.3B | 126.75% | |
| 196 | MTSIMacom Tech Solutions Holdings | 105,105 | $8.2B | 125.25% | |
| 197 | MCDMcDonalds Corp | 30,511 | $8.2B | 124.47% | |
| 198 | LOWLowes Cos Inc | 31,484 | $8.1B | 123.85% | |
| 199 | ABTAbbott Laboratories | 57,765 | $8.1B | 123.73% | |
| 200 | BKBank New York Mellon Corp | 138,078 | $8.0B | 122.05% |