GREAT LAKES ADVISORS, LLC Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$4.1B

Holdings

553

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (553 positions)

#	Stock	Shares	Value	% Portfolio
501	SBLYXLegg Mason Large Cap Growth I	4,486	$262K	0.01%
502	CNSCohen & Steers Inc	3,838	$261K	0.01%
503	6PMParamount Group Inc	33,885	$261K	0.01%
504	TRVTravelers Companies Inc	2,286	$261K	0.01%
505	WLYWiley John & Sons Inc Cl A	6,628	$258K	0.01%
506	MASMasco Corp	5,033	$253K	0.01%
507	MTDMettler Toledo International	312	$251K	0.01%
508	DFCEXDFA Emerg Mkt Core Equity	13,417	$250K	0.01%
509	BCOBrinks Co	5,457	$248K	0.01%
510	CMSCMS Energy Corp	4,157	$243K	0.01%
511	WYNEURWyndham Destinations Inc	8,583	$242K	0.01%
512	WELLWelltower Inc	4,667	$242K	0.01%
513	FIBKFirst Interstate Banc Sys Inc	7,766	$240K	0.01%
514	VRTXVertex Pharmaceuticals Inc	815	$237K	0.01%
515	TAT&T Inc	7,812	$236K	0.01%
516	FOXFFox Factory Holding Corp	2,812	$232K	0.01%
517	VVIAXVanguard Value Index Adm	5,807	$226K	0.01%
518	NOSIXNorthern Stock Index Fund	6,316	$224K	0.01%
519	BAXBaxter Intl Inc	2,560	$220K	0.01%
520	HZNPHorizon Therapeutics Pub Ltd	3,953	$220K	0.01%
521	SOSouthern Co	4,184	$217K	0.01%
522	MOAltria Group Inc	5,514	$216K	0.01%
523	HRLHormel Foods Corp	4,446	$215K	0.01%
524	WMSAdvanced Drain Systems Inc	4,246	$210K	0.01%
525	DNKNDunkin Brands Group Inc	3,164	$206K	0.00%
526	SHWSherwin Williams Co	355	$205K	0.00%
527	CSXCSX Corp	2,910	$203K	0.00%
528	FKINXFranklin Custodian Funds Incom	89,708	$185K	0.00%
529	HLHecla Mining Co	47,830	$156K	0.00%
530	SOUHYSouth32 Ltd Sp ADR	18,029	$127K	0.00%
531	UBSUBS Group AG	10,159	$117K	0.00%
532	KGFHYKingfisher PLC Sp ADR Par	20,076	$110K	0.00%
533	AIBGYAib Group PLC Unsponsord ADR	41,541	$105K	0.00%
534	INFNEURInfinera Corporation	17,553	$104K	0.00%
535	CDEVYCity Devs Ltd Sp ADR	17,186	$104K	0.00%
536	AAVMYABN AMRO Bank NV Unsponsord AD	11,542	$99K	0.00%
537	BKRIYBank Ireland Group PLC Unspons	47,621	$98K	0.00%
538	—Iss AS Sp ADR	11,218	$89K	0.00%
539	—Royal Bank Scotland Group PLC	22,961	$70K	0.00%
540	—South32 Ltd	50,029	$66K	0.00%
541	—City Devs Ltd	11,102	$65K	0.00%
542	DSEEYDaiwa Securities Group Inc Sp	15,241	$64K	0.00%
543	—Aib Group PLC	48,390	$63K	0.00%
544	SUTNYSumitomo Mitsui Tr Holdings In	21,223	$60K	0.00%
545	—Shinsei Bank Ltd Tokyo Sp ADR	24,821	$60K	0.00%
546	—Great Eagle Hldgs Ltd	24,226	$58K	0.00%
547	—Kingfisher PLC	16,796	$47K	0.00%
548	—Royal Bank Scotland Group PLC	27,260	$40K	0.00%
549	—Sino Ld Ltd	34,378	$40K	0.00%
550	—Hong Kong & Shanghai Hotels Lt	45,668	$39K	0.00%
551	—Alpek SAB de CV	50,157	$37K	0.00%
552	PAASFPan American Silver Corp Rt	25,836	$18K	0.00%
553	CAIXYCaixaBank Unsponsord ADR	17,882	$13K	0.00%

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