GREAT LAKES ADVISORS, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$4.7B
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
CMSCMS Energy Corp | $286K |
OKTAOkta Inc Cl A | $284K |
PWIPower Integrations Inc | $279K |
SHWSherwin Williams Co | $278K |
ENPHEnphase Energy Inc | $275K |
DFCEXDFA Emerg Mkt Core Equity | $272K |
REGIEURRenewable Energy Group Inc | $270K |
DOCHealthpeak Pptys Inc Com | $270K |
CVNACarvana Co Cl A | $267K |
CNCCentene Corp | $266K |
WMSAdvanced Drain Systems Inc | $256K |
TREXTrex Co Inc | $254K |
RHRh | $246K |
RFRegions Financial Corp | $245K |
WSTWest Pharmaceutical Svsc Inc | $244K |
HLHecla Mining Co | $243K |
NFGNational Fuel Gas Co NJ | $243K |
CICigna Corporation | $240K |
ELLauder Estee Cos Inc Cl A | $234K |
TRVTravelers Companies Inc | $233K |
FIBKFirst Interstate Banc Sys Inc | $229K |
FELEFranklin Electric Inc | $228K |
BCOBrinks Co | $224K |
—Credit Suisse Nassau Brh Large | $224K |
CSXCSX Corp | $223K |
PGRProgressive Corp Ohio | $222K |
WYNEURWyndham Destinations Inc | $216K |
R6C2Royal Dutch Shell PLC Sp ADR B | $214K |
NMRKNewmark Group Inc Cl A | $213K |
MSAMsa Safety Inc | $211K |
HUBGHub Group Inc Cl A | $205K |
CNSCohen & Steers Inc | $205K |
TAT&T Inc | $205K |
WYNNWynn Resorts Ltd | $203K |
CZRCaesars Entertainment Inc | $203K |
BLMNBloomin Brands Inc | $203K |
AWIArmstrong World Industries Inc | $201K |
POSIXPrincipal GB Rest Sec Inti | $201K |
BFHAlliance Data Systems Corp | $201K |
DOCUDocusign Inc | $200K |
FKINXFranklin Custodian Funds Incom | $189K |
KODKEastman Kodak Co | $186K |
PVACUSDPenn VA Corp | $182K |
SOUHYSouth32 Ltd Sp ADR | $153K |
NBL2EURNoble Energy Inc | $151K |
INFNEURInfinera Corporation | $147K |
KGFHYKingfisher PLC Sp ADR Par | $145K |
DVNDevon Energy Corp | $141K |
MTDRMatador Resources Co | $129K |
UBSUBS Group AG | $125K |
CDEVYCity Devs Ltd Sp ADR | $123K |
AROCArchrock Inc | $121K |
FUJHYSubaru Corp Unsponsored ADR | $117K |
AAVMYABN AMRO Bank NV Unsponsord AD | $111K |
AIBGYAib Group PLC Unsponsord ADR | $104K |
BKRIYBank Ireland Group PLC Unspons | $96K |
—Iss AS Sp ADR | $93K |
CNDTConduent Inc | $90K |
—Shinsei Bank Ltd Tokyo Sp ADR | $85K |
SABRSabre Corp | $80K |
DSEEYDaiwa Securities Group Inc Sp | $79K |
NWGNatwest Group PLC Sponsored AD | $77K |
SNLAYSino Ld Ltd Sp ADR | $76K |
SUTNYSumitomo Mitsui Tr Holdings In | $75K |
EEXEmerald Holding Inc | $75K |
—South32 Ltd | $70K |
—Kingfisher PLC | $63K |
—City Devs Ltd | $62K |
—Great Eagle Hldgs Ltd | $56K |
—Aib Group PLC | $47K |
GNWGenworth Financial Inc Cl A | $42K |
—Alpek SAB de CV | $41K |
—Sino Ld Ltd | $38K |
—Hong Kong & Shanghai Hotels Lt | $38K |
—Natwest Group PLC | $35K |
ESTEEUREarthstone Energy Inc Cl A | $28K |
—Anworth Mortgage Asset Cp | $26K |
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