GREAT LAKES ADVISORS, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.6B
Holdings
701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
CSXCSX Corp | $591K |
CXWCorecivic Inc | $582K |
—LL Mortgage Fund Lp | $581K |
TRUPTrupanion Inc | $578K |
—Core Classic Fund | $577K |
CICigna Corporation | $573K |
SPSCSPS Communications Inc | $567K |
VEIRXVanguard Equity Income Adml | $565K |
BFAMBright Horizons Fam Sol In Del | $557K |
PVACUSDPenn VA Corp | $551K |
SNPSSynopsys Inc | $546K |
DFUSDimensional U S Equity ETF | $543K |
PCHPotlatchdeltic Corporation | $535K |
DOWDow Inc | $526K |
COR1EURCoreSite Realty Corp | $520K |
TUPTupperware Brands Corp | $511K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $508K |
BFHAlliance Data Systems Corp | $500K |
RFRegions Financial Corp | $490K |
BURLBurlington Stores Inc | $489K |
BCCBoise Cascade Co | $488K |
—National Instruments Corp | $482K |
—Domini Social Inv Tr Impct Int | $482K |
WMSAdvanced Drain Systems Inc | $481K |
SOSouthern Co | $477K |
AMDAdvanced Micro Devices Inc | $472K |
DEIDouglas Emmett Inc | $469K |
YUMYum Brands Inc | $464K |
DWDMorgan Stanley | $455K |
GMS1EURGms Inc | $447K |
IJHiShares Core S&P Mcp ETF | $444K |
SCHN1EURSchnitzer Steel Industries Cl | $444K |
ESEversource Energy | $443K |
HZNPHorizon Therapeutics Pub Ltd | $441K |
TSNTyson Foods Inc Cl A | $441K |
NJRNew Jersey Resources | $440K |
TFCTruist Finl Corp Com | $437K |
ELLauder Estee Cos Inc Cl A | $436K |
BRK-BBerkshire Hathaway Inc Cl A | $419K |
BCOBrinks Co | $419K |
AONAON PLC Cl A | $413K |
SCHGSchwab U S Large-Cap Growth E | $413K |
CDLXCardlytics Inc | $412K |
FANGDiamondback Energy Inc | $410K |
MIEIXMfs Inst Tr Intl Equity Fund | $408K |
CWKCushman Wakefield PLC | $406K |
SHWSherwin Williams Co | $406K |
LULULululemon Athletica Inc | $400K |
CSIIEURCardiovascular Systems Inc | $396K |
BMYBristol-Myers Squibb Co | $389K |
T7DTransdigm Group Inc | $386K |
MTDMettler Toledo International | $385K |
HRCHill Rom Holdings Inc | $384K |
PGRProgressive Corp Ohio | $380K |
LBRDKLiberty Broadband Corp Ser C | $378K |
—Van Eck Emerg Mkt Cl Y | $372K |
AMATApplied Materials Inc | $371K |
KOSKosmos Energy Ltd | $369K |
CZRCaesars Entertainment Inc | $364K |
BLMNBloomin Brands Inc | $358K |
PINCPremier Inc Cl A | $354K |
SCHHSchwab US REIT ETF | $353K |
CVCOCavco Industries Inc | $352K |
DGXQuest Diagnostics Inc | $349K |
ROKRockwell Automation Inc | $346K |
MSMMSC Industrial Direct Inc Cl A | $345K |
KMBKimberly Clark Corp | $345K |
INVHInvitation Homes Inc | $338K |
—Falcon Minerals Corp Cl A Com | $330K |
HLHecla Mining Co | $329K |
MRO*Marathon Oil Corp | $324K |
RHRh | $323K |
AOSSmith A O | $320K |
CGNXCognex Corp | $317K |
WSTWest Pharmaceutical Svsc Inc | $315K |
RUNSunrun Inc | $314K |
TTTrane Technologies Plc | $314K |
PLAYDave & Busters Entertainment I | $313K |
HHyatt Hotels Corp Cl A | $311K |
—Aberdeen Venture Partners Ix L | $310K |
—Gtt Communications Inc | $307K |
AWCAmerican Water Works Co Inc | $306K |
FISFidelity Natl Information Serv | $306K |
SCHMSchwab U S Mid-Cap ETF | $304K |
PODDInsulet Corp | $303K |
CPRTCopart Inc | $298K |
CUZCousins Properties Inc | $296K |
AQLTiShares Select Div ETF | $295K |
QCOMQualcomm Inc | $291K |
SCHASchwab Us Small Cap Etf | $291K |
PANWPalo Alto Networks Inc | $290K |
CMSCMS Energy Corp | $289K |
XYZSquare Inc Cl A | $284K |
HRLHormel Foods Corp | $283K |
IPInternational Paper Co | $280K |
APAApa Corporation | $278K |
BYDBoyd Gaming Corp | $276K |
FISVFiserv Inc | $275K |
CRUSCirrus Logic Inc | $275K |
SCHWSchwab Charles Corp | $271K |