GREAT LAKES ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$6.4B
Holdings
686
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
HANHawaiian Holdings Inc | $8.3M |
ADIAnalog Devices Inc | $8.2M |
AINAlbany Intl Corp Cl A | $8.1M |
CRSCarpenter Technology Corp | $8.0M |
TWOEURTwo Harbors Inv Corp | $8.0M |
ECPGEncore Cap Group Inc | $7.8M |
PTENPatterson UTI Energy Inc | $7.8M |
VSHVishay Intertechnology Inc | $7.6M |
INFNEURInfinera Corporation | $7.5M |
IWRiShares Rus Mid Cap ETF | $7.5M |
IJKiShares S&P Mc 400Gr ETF | $7.4M |
MCDMcDonalds Corp | $7.4M |
GSGoldman Sachs Group Inc | $7.3M |
IYHiShares US Healthcare ETF | $7.3M |
MHOM/I Homes Inc | $7.2M |
EEFTEuronet Worldwide Inc | $7.2M |
IJJiShares S&P Mc 400VL ETF | $7.2M |
YEXTYext Inc | $7.2M |
OXMOxford Industries Inc | $7.1M |
CENXCentury Alum Co | $7.1M |
NYMTEURNew York Mtg Tr Inc | $7.0M |
SAHSonic Automotive Inc Cl A | $7.0M |
PINCPremier Inc Cl A | $7.0M |
ADBEAdobe Inc | $6.9M |
SSDSimpson Manufacturing Co Inc | $6.8M |
BACVerizon Communications Inc | $6.8M |
ALGMAllegro Microsystems Inc | $6.7M |
VICRVicor Corp | $6.6M |
TBCHTurtle Beach Corp | $6.4M |
KTOSKratos Defense & Sec Solutions | $6.4M |
DRQEURDril-Quip Inc | $6.4M |
LOWLowes Cos Inc | $6.3M |
PYPLPaypal Holdings Inc | $6.2M |
ULTAUlta Beauty Inc | $6.2M |
USPHUS Physical Therapy Inc | $6.1M |
CRMTAmericas Car Mart Inc | $6.1M |
BCPCBalchem Corp | $6.1M |
HIGHartford Financial Services Gr | $6.1M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $6.1M |
JNJJohnson & Johnson | $6.1M |
8CWCrown Castle Intl Corp | $6.0M |
GBYSangamo Therapeutics Inc | $6.0M |
TMUST Mobile US Inc | $5.9M |
DGXQuest Diagnostics Inc | $5.9M |
COPConocoPhillips | $5.8M |
EFAiShares MSCI EAFE ETF | $5.7M |
REETiShares Global REIT ETF | $5.7M |
IJTiShares S&P Small 600 Gwt | $5.6M |
VSATViaSat Inc | $5.6M |
BKBank New York Mellon Corp | $5.5M |
IJSiShares SP Smcp600vl ETF | $5.4M |
XLFISelect Sector SPDR Consumer St | $5.4M |
ADPAutomatic Data Processing Inc | $5.4M |
SBUXStarbucks Corp | $5.3M |
ABTAbbott Laboratories | $5.3M |
SYKStryker Corp | $5.3M |
VINIXVanguard Inst | $5.3M |
PEPPepsiCo Inc | $5.2M |
BMRNBioMarin Pharmaceutical Inc | $5.2M |
PSXPhillips 66 | $5.2M |
IWDiShares Russell 1000 Val ETF | $5.2M |
APDAir Prods & Chems Inc | $5.0M |
TMOThermo Fisher Scientific Inc | $5.0M |
ISBCUSDInvestors Bancorp Inc | $4.9M |
XLISelect Sector SPDR Industrials | $4.9M |
ADSKAutodesk Inc | $4.8M |
FAFFirst American Financial Corp | $4.8M |
PAYXPaychex Inc | $4.7M |
NKENike Inc Cl B | $4.7M |
TROWPrice T Rowe Group Inc | $4.6M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $4.6M |
BKRBaker Hughes Company Cl A | $4.5M |
PDCOEURPatterson Companies Inc | $4.4M |
PBVPrestige Consumer Healthcare I | $4.4M |
PBProsperity Bancshares Inc | $4.4M |
GSBDGoldman Sachs BDC Inc | $4.4M |
VXFVanguard Extend Mkt ETF | $4.3M |
DGDollar General Corp | $4.3M |
FTDRFrontdoor Inc | $4.3M |
AXSAxis Capital Holdings Ltd | $4.2M |
GOOGLAlphabet Inc Cap Stock Cl A | $4.2M |
DPZDominos Pizza Inc | $4.2M |
AIGAmerican Intl Group Inc | $4.1M |
IDXXIdexx Laboratories Inc | $4.1M |
LRCXEURLam Research Corp | $4.1M |
FLSFlowserve Corp | $4.1M |
PPGPPG Industries Inc | $4.1M |
XLFSelect Sector SPDR Financial | $4.0M |
VTRSViatris Inc | $4.0M |
BERYEURBerry Global Group Inc | $4.0M |
CR1USDCrane Co | $4.0M |
CINFCincinnati Financial Corp | $3.9M |
ITWIllinois Tool Works Inc | $3.9M |
PGProcter And Gamble Co | $3.9M |
AFLAflac Inc | $3.9M |
TEAMAtlassian Corp PLC Cl A | $3.9M |
JEFJefferies Financial Group Inc | $3.8M |
HONHoneywell Intl Inc | $3.8M |
PRAAPra Group Inc | $3.8M |
AMGNAmgen Inc | $3.7M |