GREAT LAKES ADVISORS, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$6.2B
Holdings
691
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
RITMNew Residential Inv Corp | $19.1M |
BFAMBright Horizons Fam Sol In Del | $19.0M |
OZKBank Ozk | $19.0M |
VIRTVirtu Financial Inc Cl A | $18.7M |
LSTRLandstar Systems Inc | $18.5M |
AMEDAmedisys Inc | $18.4M |
VYXNCR Corp | $18.3M |
WCCWesco Intl Inc | $18.1M |
SWAVUSDShockwave Med Inc | $17.9M |
EEFTEuronet Worldwide Inc | $17.8M |
BHFBrighthouse Financial Inc | $17.8M |
VSTVistra Corp | $17.6M |
CHEChemed Corp | $17.6M |
SPTMSPDR Portfolio Tl Stock | $17.5M |
ARNAEURArena Pharmaceuticals Inc | $17.5M |
FIVNFive9 Inc | $17.5M |
PFSIPennyMac Financial Services In | $17.4M |
ESNTEssent Group Ltd | $17.3M |
PAHUSDElement Solutions Inc | $17.2M |
RAREUltragenyx Pharmaceutical Inc | $17.0M |
EVHEvolent Health Inc Cl A | $16.9M |
IIPRInnovative Industrial Properti | $16.6M |
MDC1USDMDC Holdings Inc | $16.6M |
ZTSZoetis Inc Cl A | $16.5M |
FWONALiberty Media Corp Delaware Se | $16.5M |
SYYSysco Corp | $16.2M |
TKRTimken Co | $16.2M |
VISNCommScope Holding Co Inc | $16.2M |
SPBSpectrum Brands Holdings Inc | $16.1M |
SFMSprouts Farmers Mkt Inc | $16.1M |
NVDANVIDIA Corp | $16.1M |
NDSNNordson Corp | $16.1M |
BABoeing Co | $15.7M |
ADSKAutodesk Inc | $15.7M |
WWDWoodward Inc | $15.6M |
MUMicron Technology Inc | $15.3M |
PCRXPacira Pharmaceuticals Inc | $15.1M |
CBRLCracker Barrel Old Country Sto | $15.1M |
CELHCelsius Holdings Inc | $14.9M |
FBCUSDFlagstar Bancorp Inc | $14.7M |
GHGuardant Health Inc | $14.5M |
AZTABrooks Automation Inc | $14.1M |
ZZillow Group Inc Cl C Cap Stoc | $14.1M |
COLMColumbia Sportswear Co | $14.0M |
TOLToll Brothers Inc | $13.9M |
ZEN1EURZendesk Inc | $13.9M |
UFSDomtar Corp | $13.9M |
KTOSKratos Defense & Sec Solutions | $13.8M |
NSCNorfolk Southern Corp | $13.6M |
ADPTAdaptive Biotechnologies Corp | $13.4M |
OVVOvintiv Inc | $13.4M |
PLDProLogis Inc | $13.3M |
ABRArbor Realty Trust Inc | $13.0M |
KFYKorn Ferry Intl | $13.0M |
APDAir Prods & Chems Inc | $12.6M |
OMFOnemain Holdings Inc | $12.5M |
ACADAcadia Pharmaceuticals Inc | $12.5M |
0VVBViacomcbs Inc Cl B | $12.4M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $12.4M |
UI2Kemper Corp | $12.4M |
DINDine Brands Global Inc | $12.1M |
PPLPPL Corp | $12.0M |
CHEFChefs Warehouse Inc | $12.0M |
SCCOSouthern Copper Corp | $12.0M |
PYPLPaypal Holdings Inc | $11.7M |
TROXTronox Holdings PLC | $11.6M |
SCSantander Consumer USA Hdg Inc | $11.6M |
SPEMSPDR Portfolio Emg MK | $11.6M |
HDHome Depot Inc | $11.5M |
AMAntero Midstream Corp | $11.5M |
NKENike Inc Cl B | $11.2M |
SPDWSPDR Portfolio Devlpd | $11.2M |
DHRDanaher Corp | $11.2M |
CHGGChegg Inc | $11.1M |
BRKRBruker Corp | $11.1M |
IRWDIronwood Pharmaceuticals Inc C | $10.9M |
CADEEURCadence Bancorporation Cl A | $10.7M |
JPMJPMorgan Chase & Co | $10.7M |
XLKSelect Sector SPDR Tr Technolo | $10.7M |
UBERUber Technologies Inc | $10.6M |
CRSCarpenter Technology Corp | $10.5M |
SEMSelect Med Holdings Corp | $10.4M |
SITESiteone Landscape Supply Inc | $10.3M |
AVXLAnavex Life Sciences Corp | $10.3M |
LOVELovesac Company | $10.0M |
FEFirstEnergy Corp | $10.0M |
COFCapital One Financial Corp | $9.9M |
CENXCentury Alum Co | $9.8M |
IWRiShares Rus Mid Cap ETF | $9.6M |
KSUEURKansas City Southern | $9.6M |
SPYSPDR S&P 500 ETF Tr | $9.4M |
HOUSRealogy Holdings Corp | $9.4M |
MCDMcDonalds Corp | $9.3M |
EXASExact Sciences Corp | $9.3M |
OGM1Cogent Communications Holdings | $9.3M |
AINAlbany Intl Corp Cl A | $9.2M |
PPCPilgrims Pride Corp | $9.2M |
AGQProShares DJ Brkfld Global | $9.0M |
WDWalker & Dunlop Inc | $9.0M |
DRQEURDril-Quip Inc | $8.9M |