GREAT LAKES ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.4B
Holdings
526
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
PCHPotlatchdeltic Corporation | $3.8M |
BCPCBalchem Corp | $3.8M |
KSUEURKansas City Southern | $3.8M |
MSMMSC Industrial Direct Inc Cl A | $3.8M |
WECWec Energy Group Inc | $3.8M |
WAFDWashington Federal Inc | $3.8M |
—BancorpSouth Bank Tupelo Miss | $3.7M |
AVGOBroadcom Ltd | $3.7M |
NVROEURNevro Corp | $3.7M |
—Cantel Medical Corp | $3.6M |
HPHelmerich & Payne Inc | $3.6M |
ON1Old Natl Bancorp Ind | $3.6M |
PDCOEURPatterson Companies Inc | $3.6M |
DORMDorman Products Inc | $3.6M |
ABTAbbott Laboratories | $3.6M |
DGDollar General Corp | $3.5M |
TMOThermo Fisher Scientific Inc | $3.5M |
HCCWarrior Met Coal Inc | $3.5M |
JPMJPMorgan Chase & Co | $3.5M |
SSDSimpson Manufacturing Co Inc | $3.5M |
—Luminex Corp | $3.4M |
DCPHEURDeciphera Pharmaceuticals Inc | $3.4M |
FNFabrinet | $3.4M |
CIMChimera Inv Corp | $3.4M |
HEHawaiian Elec Industries | $3.4M |
AONAON PLC Cl A | $3.4M |
—BioTelemetry Inc | $3.3M |
SSBUSDSouth St Corp | $3.3M |
LWLamb Weston Holdings Inc | $3.3M |
BDNBrandywine Realty Trust | $3.3M |
JLLJones Lang LaSalle Inc | $3.3M |
AXSAxis Capital Holdings Ltd | $3.3M |
AMGNAmgen Inc | $3.3M |
VINIXVanguard Inst | $3.3M |
UMBFUMB Financial Corp | $3.2M |
USPHUS Physical Therapy Inc | $3.2M |
ADUSAddus Homecare Corp | $3.2M |
IJTiShares S&P Small 600 Gwt | $3.2M |
TXRHTexas Roadhouse Inc | $3.2M |
PANWPalo Alto Networks Inc | $3.2M |
PRAProAssurance Corp | $3.1M |
ATGEAdtalem Global Ed Inc | $3.1M |
ADIAnalog Devices Inc | $3.1M |
HONHoneywell Intl Inc | $3.1M |
—Plantronics Inc | $3.1M |
ZEN1EURZendesk Inc | $3.1M |
XLISelect Sector SPDR Industrials | $3.1M |
ADPAutomatic Data Processing Inc | $3.1M |
AIMCUSDAltra Industrial Motion Corp | $3.0M |
PRAAPra Group Inc | $3.0M |
UNFUniFirst Corp MA | $3.0M |
ARIApollo Coml Real Estate Fin In | $2.9M |
CMECME Group Inc Cl A | $2.9M |
HAINHain Celestial Group Inc | $2.9M |
FIBKFirst Interstate Banc Sys Inc | $2.9M |
CATYCathay Gen Bancorp | $2.9M |
PRGSProgress Software Corp | $2.9M |
PSXPhillips 66 | $2.7M |
XOMExxon Mobil Corp | $2.7M |
TRUPTrupanion Inc | $2.7M |
GNLGlobal Net Lease Inc | $2.7M |
SPBSpectrum Brands Holdings Inc | $2.7M |
IJSiShares SP Smcp600vl ETF | $2.6M |
LOWLowes Cos Inc | $2.6M |
UNVREURUnivar Solutions Inc Com | $2.6M |
EWEdwards Lifesciences Corp | $2.6M |
DRQEURDril-Quip Inc | $2.6M |
CHTRCharter Communications Inc Cl | $2.6M |
JEFJefferies Financial Group Inc | $2.6M |
EEMiShares MSCI Emerg Mkt ETF | $2.6M |
TRMKTrustmark Corp | $2.5M |
KOCoca-Cola Co | $2.5M |
DUKDuke Energy Corp | $2.5M |
AVTAvnet Inc | $2.4M |
ITWIllinois Tool Works Inc | $2.4M |
WHDCactus Inc Cl A | $2.4M |
XLFSelect Sector SPDR Financial | $2.4M |
IDXXIdexx Laboratories Inc | $2.4M |
—Intersect Ent Inc | $2.4M |
CRMTAmericas Car Mart Inc | $2.3M |
FDSFactSet Research Systems Inc | $2.3M |
OXMOxford Industries Inc | $2.3M |
OPLNKAR Auction Services Inc | $2.3M |
AMEAmetek Inc | $2.3M |
HMNHorace Mann Educators Corp | $2.2M |
SYKStryker Corp | $2.2M |
AFLAflac Inc | $2.2M |
FBCUSDFlagstar Bancorp Inc | $2.2M |
TRGPTarga Resources Corp | $2.2M |
IRMIron Mountain Inc | $2.2M |
FTDRFrontdoor Inc | $2.1M |
LPSNUSDLiveperson Inc | $2.1M |
YELPYelp Inc Cl A | $2.1M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.1M |
ELVAnthem Inc | $2.1M |
—Kabouter International Opportu | $2.1M |
SBUXStarbucks Corp | $2.1M |
STSensata Technologies Hldng PLC | $2.1M |
BROBrown & Brown Inc | $2.1M |
OZKBank Ozk | $2.0M |