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 | Value |
|---|---|
MKLMarkel Corp | $1.7B |
EXRExtra Space Storage Inc | $1.7B |
POOLPool Corporation | $1.7B |
GWWGrainger W W Inc | $1.6B |
CAKECheesecake Factory Inc | $1.6B |
CHRWC H Robinson Worldwide Inc | $1.6B |
FIVEFive Below Inc | $1.6B |
FTNTFortinet Inc | $1.5B |
JEFJefferies Financial Group Inc | $1.5B |
KEYKeyCorp | $1.5B |
HAEHaemonetics Corp | $1.5B |
JCIJohnson Controls Intl PLC | $1.5B |
ENSEnersys | $1.5B |
PFEPfizer Inc | $1.4B |
GRBKGreen Brick Partners Inc | $1.4B |
IDUiShares US Utilities | $1.4B |
MOHMolina Healthcare Inc | $1.4B |
—Series Portfolios Tr Heitman U | $1.4B |
FASTFastenal Co | $1.4B |
IJHiShares Core Sand P Mcp ETF | $1.3B |
HALHalliburton Co | $1.3B |
MCXMcCormick and Co Inc Non Vtg | $1.3B |
PCGPGand E Corp | $1.3B |
DECKDeckers Outdoor Corp | $1.3B |
BMIBadger Meter Inc | $1.3B |
PVACUSDRanger Oil Corporation Class A | $1.3B |
LLYLilly Eli and Co | $1.3B |
TTEKTetra Tech Inc | $1.2B |
CLXClorox Co | $1.2B |
ROSTRoss Stores Inc | $1.2B |
GCSIXGoldman Sachs Small Cap Eqins | $1.2B |
IYCiShares US Cnsm SV ETF | $1.2B |
VOVanguard Mid Cap ETF | $1.2B |
NMRKNewmark Group Inc Cl A | $1.2B |
SCSantander Consumer USA Hdg Inc | $1.2B |
SRCUSDSpirity Realty Captial | $1.1B |
ECLEcolab Inc | $1.1B |
8CWCrown Castle Intl Corp | $1.1B |
ICEIntercontinental Exchange Inc | $1.1B |
MPWRMonolithic Power Systems Inc | $1.1B |
KOCoca-Cola Co | $1.1B |
CLColgate Palmolive Co | $1.1B |
INTUIntuit | $1.1B |
MMSIMerit Med Systems Inc | $1.0B |
PNRPentair PLC | $1.0B |
OAKIXOakmark Investor | $1.0B |
—Weatherlow Offshore Fund I Ltd | $1.0B |
SGOIXFirst Eagle Overseas Fund I | $1.0B |
BHFBrighthouse Financial Inc | $1.0B |
BSPIXBlackRock Funds III iShares Sand | $992.0M |
—GLA Partners Fund | $986.0M |
LOBLive Oak Bancshares Inc | $926.0M |
MOAltria Group Inc | $900.0M |
NOWServiceNow Inc | $895.0M |
CRMSalesforce com Inc | $886.0M |
MARMarriott Intl Inc Cl A | $877.0M |
BRYBerry Corp | $874.0M |
MDYSPDR Sand P Mid Cap 400 ETF Tr | $858.0M |
NOCNorthrop Grumman Corp | $856.0M |
BMRNBioMarin Pharmaceutical Inc | $827.0M |
PRIPrimerica Inc | $816.0M |
COUPEURCoupa Software Inc | $814.0M |
TELTE Connectivity Ltd Reg | $811.0M |
BPOPPopular Inc | $802.0M |
—Griffin Cap Essntl AST REIT II | $783.0M |
DEDeere and Co | $783.0M |
EBAeBay Inc | $782.0M |
WMSAdvanced Drain Systems Inc | $780.0M |
CIVICivitas Resources Inc Com New | $779.0M |
BBWIBath and Body Works Inc | $771.0M |
XYLXylem Inc | $770.0M |
SNPSSynopsys Inc | $758.0M |
VEIRXVanguard Equity Income Adml | $758.0M |
CFRCullen Frost Bankers Inc | $753.0M |
MTHMeritage Homes Corp | $752.0M |
GMS1EURGms Inc | $743.0M |
FSLRFirst Solar Inc | $740.0M |
SCHN1EURSchnitzer Steel Industries Cl | $736.0M |
—Huizenga Managers Fund | $735.0M |
CWKCushman Wakefield PLC | $733.0M |
WHWyndham Hotels and Resorts Inc | $719.0M |
VTSAXVanguard Total Stock Index Adm | $703.0M |
PPLPPL Corp | $698.0M |
CVCOCavco Industries Inc | $670.0M |
SCHWSchwab Charles Corp | $670.0M |
IQVIqvia Holdings Inc | $669.0M |
MDC1USDMDC Holdings Inc | $662.0M |
MTNVail Resorts Inc | $654.0M |
BCCBoise Cascade Co | $636.0M |
MTDRMatador Resources Co | $618.0M |
CHTRCharter Communications Inc Cl | $617.0M |
KMBKimberly Clark Corp | $617.0M |
SHWSherwin Williams Co | $613.0M |
ETRNUSDEquitrans Midstream Corp | $612.0M |
DARDarling Ingredients Inc | $606.0M |
DFUSDimensional U S Equity ETF | $596.0M |
HUMHumana Inc | $595.0M |
—Core Classic Fund | $593.0M |
DFSEURDiscover Financial Services | $590.0M |
—LL Mortgage Fund Lp | $581.0M |