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 |
|---|---|---|---|---|---|
| 201 | VSHVishay Intertechnology Inc | 366,057 | $8.0B | 121.84% | |
| 202 | IYHiShares US Healthcare ETF | 26,655 | $8.0B | 121.84% | |
| 203 | IJKiShares Sand P Mc 400Gr ETF | 91,164 | $7.8B | 118.28% | |
| 204 | IJJiShares Sand P Mc 400VL ETF | 69,112 | $7.7B | 116.42% | |
| 205 | MHOM I Homes Inc | 122,520 | $7.6B | 115.93% | |
| 206 | ALGMAllegro Microsystems Inc | 208,711 | $7.6B | 114.91% | |
| 207 | OXMOxford Industries Inc | 74,112 | $7.5B | 114.50% | |
| 208 | PTENPatterson UTI Energy Inc | 851,500 | $7.2B | 109.50% | |
| 209 | 2362120DSinclair Broadcast Group Inc C | 269,463 | $7.1B | 108.39% | |
| 210 | HPOService Properties Trust | 807,270 | $7.1B | 107.99% | |
| 211 | BCPCBalchem Corp | 41,991 | $7.1B | 107.75% | |
| 212 | PEOExelon Corp | 122,093 | $7.1B | 107.32% | |
| 213 | TWOEURTwo Harbors Inv Corp | 1,219,415 | $7.0B | 107.08% | |
| 214 | CRSCarpenter Technology Corp | 238,939 | $7.0B | 106.15% | |
| 215 | BACVerizon Communications Inc | 133,393 | $6.9B | 105.48% | |
| 216 | ADIAnalog Devices Inc | 39,234 | $6.9B | 104.95% | |
| 217 | SCCOSouthern Copper Corp | 110,406 | $6.8B | 103.68% | |
| 218 | BSYBentley Systems Inc Cl B | 139,515 | $6.7B | 102.62% | |
| 219 | PAHUSDElement Solutions Inc | 272,317 | $6.6B | 100.62% | |
| 220 | AMTAmerican Tower Corp | 22,445 | $6.6B | 99.91% | |
| 221 | JNJJohnson and Johnson | 38,201 | $6.5B | 99.47% | |
| 222 | SAHSonic Automotive Inc Cl A | 130,804 | $6.5B | 98.43% | |
| 223 | FNDFloor and Decor Holdings Inc Cl | 49,338 | $6.4B | 97.61% | |
| 224 | K6BKBR Inc | 133,686 | $6.4B | 96.88% | |
| 225 | KODKEastman Kodak Co | 1,345,421 | $6.3B | 95.83% | |
| 226 | REETiShares Global REIT ETF | 204,676 | $6.3B | 95.34% | |
| 227 | VICRVicor Corp | 48,767 | $6.2B | 94.23% | |
| 228 | UAAUnder Armour Inc Cl A | 291,734 | $6.2B | 94.08% | |
| 229 | GDGeneral Dynamics Corp | 29,651 | $6.2B | 94.06% | |
| 230 | XLFISelect Sector SPDR Consumer St | 79,866 | $6.2B | 93.73% | |
| 231 | PPCPilgrims Pride Corp | 217,698 | $6.1B | 93.43% | |
| 232 | NYMTEURNew York Mtg Tr Inc | 1,616,945 | $6.0B | 91.54% | |
| 233 | OANIXHarris Assoc Inv Tr Oakmrk Fun | 214,445 | $6.0B | 91.51% | |
| 234 | HIGHartford Financial Services Gr | 85,922 | $5.9B | 90.28% | |
| 235 | IJTiShares Sand P Small 600 Gwt | 42,422 | $5.9B | 89.62% | |
| 236 | PEPPepsiCo Inc | 33,747 | $5.9B | 89.23% | |
| 237 | HOLXHologic Inc | 76,483 | $5.9B | 89.12% | |
| 238 | GEVOGevo Inc Par | 1,367,601 | $5.9B | 89.07% | |
| 239 | COPConocoPhillips | 81,035 | $5.8B | 89.01% | |
| 240 | CARSCars Com Inc | 362,502 | $5.8B | 88.77% | |
| 241 | GISGeneral Mills Inc | 86,527 | $5.8B | 88.72% | |
| 242 | PSXPhillips 66 | 79,915 | $5.8B | 88.13% | |
| 243 | SBUXStarbucks Corp | 49,457 | $5.8B | 88.04% | |
| 244 | TSNTyson Foods Inc Cl A | 66,364 | $5.8B | 88.02% | |
| 245 | EFAiShares MSCI EAFE ETF | 72,910 | $5.7B | 87.31% | |
| 246 | EWEdwards Lifesciences Corp | 44,177 | $5.7B | 87.09% | |
| 247 | ADBEAdobe Inc | 10,090 | $5.7B | 87.08% | |
| 248 | TMOThermo Fisher Scientific Inc | 8,531 | $5.7B | 86.62% | |
| 249 | VINIXVanguard Inst | 13,995 | $5.7B | 86.43% | |
| 250 | YEXTYext Inc | 560,416 | $5.6B | 84.60% | |
| 251 | IJSiShares SP Smcp600vl ETF | 53,060 | $5.5B | 84.39% | |
| 252 | DOMODomo Inc | 110,788 | $5.5B | 83.62% | |
| 253 | NKENike Inc Cl B | 32,460 | $5.4B | 82.33% | |
| 254 | XLISelect Sector SPDR Industrials | 50,662 | $5.4B | 81.59% | |
| 255 | DRQEURDril-Quip Inc | 272,312 | $5.4B | 81.56% | |
| 256 | LRCXEURLam Research Corp | 7,423 | $5.3B | 81.24% | |
| 257 | VXFVanguard Extend Mkt ETF | 29,160 | $5.3B | 81.14% | |
| 258 | FDXFedEx Corp | 19,927 | $5.2B | 78.44% | |
| 259 | CRMTAmericas Car Mart Inc | 50,203 | $5.1B | 78.24% | |
| 260 | EXPDExpeditors Intl Wash Inc | 38,075 | $5.1B | 77.81% | |
| 261 | DYHTarget Corp | 21,986 | $5.1B | 77.43% | |
| 262 | APDAir Prods and Chems Inc | 16,651 | $5.1B | 77.10% | |
| 263 | USPHUS Physical Therapy Inc | 52,877 | $5.1B | 76.88% | |
| 264 | TBCHTurtle Beach Corp | 226,047 | $5.0B | 76.58% | |
| 265 | SCHDSchwab US Dividend Equity ETF | 61,135 | $4.9B | 75.21% | |
| 266 | VEAVanguard Tax Mgd FTSE Dev Mkt | 96,773 | $4.9B | 75.19% | |
| 267 | PPGPPG Industries Inc | 28,563 | $4.9B | 74.95% | |
| 268 | GBYSangamo Therapeutics Inc | 652,687 | $4.9B | 74.49% | |
| 269 | AMRSEURAmyris Inc | 892,463 | $4.8B | 73.47% | |
| 270 | DGDollar General Corp | 20,400 | $4.8B | 73.22% | |
| 271 | AMATApplied Materials Inc | 30,528 | $4.8B | 73.11% | |
| 272 | AXSAxis Capital Holdings Ltd | 87,459 | $4.8B | 72.50% | |
| 273 | BERYEURBerry Global Group Inc | 63,943 | $4.7B | 71.80% | |
| 274 | GOOGLAlphabet Inc Cap Stock Cl A | 1,628 | $4.7B | 71.77% | |
| 275 | ISBCUSDInvestors Bancorp Inc | 311,205 | $4.7B | 71.75% | |
| 276 | PGProcter And Gamble Co | 28,463 | $4.7B | 70.86% | |
| 277 | TROWPrice T Rowe Group Inc | 23,665 | $4.7B | 70.81% | |
| 278 | PBVPrestige Consumer Healthcare I | 75,635 | $4.6B | 69.81% | |
| 279 | GSBDGoldman Sachs BDC Inc | 237,224 | $4.5B | 69.17% | |
| 280 | ITWIllinois Tool Works Inc | 18,411 | $4.5B | 69.14% | |
| 281 | SPGSimon Property Group Inc | 28,419 | $4.5B | 69.09% | |
| 282 | IWDiShares Russell 1000 Val ETF | 26,766 | $4.5B | 68.41% | |
| 283 | AFLAflac Inc | 75,994 | $4.4B | 67.54% | |
| 284 | VSATViaSat Inc | 99,137 | $4.4B | 67.20% | |
| 285 | PRAAPra Group Inc | 86,355 | $4.3B | 65.99% | |
| 286 | IDXXIdexx Laboratories Inc | 6,573 | $4.3B | 65.87% | |
| 287 | AIGAmerican Intl Group Inc | 75,474 | $4.3B | 65.30% | |
| 288 | XLFSelect Sector SPDR Financial | 107,980 | $4.2B | 64.18% | |
| 289 | PBProsperity Bancshares Inc | 58,298 | $4.2B | 64.15% | |
| 290 | PYPLPaypal Holdings Inc | 22,189 | $4.2B | 63.67% | |
| 291 | BRBroadridge Financial Solutions | 22,834 | $4.2B | 63.52% | |
| 292 | PDCOEURPatterson Companies Inc | 142,173 | $4.2B | 63.51% | |
| 293 | AMGNAmgen Inc | 18,480 | $4.2B | 63.28% | |
| 294 | FDSFactSet Research Systems Inc | 8,468 | $4.1B | 62.62% | |
| 295 | LINLinde PLC | 11,793 | $4.1B | 62.18% | |
| 296 | CR1USDCrane Co | 39,518 | $4.0B | 61.18% | |
| 297 | CINFCincinnati Financial Corp | 34,313 | $3.9B | 59.49% | |
| 298 | TRIPTripAdvisor Inc | 142,631 | $3.9B | 59.17% | |
| 299 | VVVValvoline Inc | 103,189 | $3.8B | 58.56% | |
| 300 | CATCaterpillar Inc | 18,424 | $3.8B | 57.97% |