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 |
|---|---|
IQVIqvia Holdings Inc | $611K |
UNITUniti Group Inc | $598K |
DC4Dexcom Inc | $596K |
ETRNUSDEquitrans Midstream Corp | $590K |
WMSAdvanced Drain Systems Inc | $586K |
GMS1EURGms Inc | $584K |
—LL Mortgage Fund Lp | $581K |
—Core Classic Fund | $578K |
DEIDouglas Emmett Inc | $550K |
CSXCSX Corp | $545K |
DFUSDimensional U S Equity ETF | $543K |
DOWDow Inc | $541K |
KMBKimberly Clark Corp | $539K |
SITESiteone Landscape Supply Inc | $537K |
AWMSkyworks Solutions Inc | $532K |
HRCHill Rom Holdings Inc | $531K |
SCHN1EURSchnitzer Steel Industries Cl | $523K |
SGENUSDSeagen Inc | $521K |
AMDAdvanced Micro Devices Inc | $519K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $507K |
PCHPotlatchdeltic Corporation | $501K |
CVCOCavco Industries Inc | $498K |
FRTEURFederal Realty Investment Trus | $487K |
SOSouthern Co | $486K |
DWDMorgan Stanley | $484K |
BFHAlliance Data Systems Corp | $481K |
BCCBoise Cascade Co | $478K |
—Domini Social Inv Tr Impct Int | $473K |
MRVLMarvell Technology Inc | $456K |
AONAON PLC Cl A | $455K |
GQ9SPDR Gold Trust Gold | $453K |
LULULululemon Athletica Inc | $448K |
SHWSherwin Williams Co | $446K |
TSNTyson Foods Inc Cl A | $446K |
HZNPHorizon Therapeutics Pub Ltd | $445K |
SRJSpartannash Co | $444K |
ESEversource Energy | $444K |
VRNSVaronis Systems Inc | $441K |
MOSMosaic Co | $436K |
ESNTEssent Group Ltd | $432K |
CXWCorecivic Inc | $426K |
SCHGSchwab U S Large-Cap Growth E | $419K |
PRMSXT Rowe Price Intl Funds Inc Em | $418K |
BURLBurlington Stores Inc | $412K |
BRK-BBerkshire Hathaway Inc Cl A | $411K |
MIEIXMfs Inst Tr Intl Equity Fund | $408K |
ELLauder Estee Cos Inc Cl A | $406K |
TUPTupperware Brands Corp | $403K |
FANGDiamondback Energy Inc | $402K |
CWENClearway Energy Inc Cl C | $398K |
NJRNew Jersey Resources | $389K |
MTDMettler Toledo International | $388K |
TRUPTrupanion Inc | $387K |
DVAXDynavax Technologies Corp | $387K |
LOBLive Oak Bancshares Inc | $385K |
CIVICivitas Resources Inc Com New | $384K |
WSTWest Pharmaceutical Svsc Inc | $383K |
IJHiShares Core S&P Mcp ETF | $383K |
—R1 RCM Inc | $375K |
RFRegions Financial Corp | $375K |
CSIIEURCardiovascular Systems Inc | $375K |
PANWPalo Alto Networks Inc | $371K |
PENNPenn Natl Gaming Inc | $368K |
LBRDKLiberty Broadband Corp Ser C | $363K |
CZRCaesars Entertainment Inc | $361K |
DOCUDocusign Inc | $358K |
ROKRockwell Automation Inc | $355K |
SCHHSchwab US REIT ETF | $353K |
PODDInsulet Corp | $348K |
INVHInvitation Homes Inc | $347K |
BCOBrinks Co | $345K |
IGFiShares Global Infrast ETF | $342K |
CNCCentene Corp | $335K |
T7DTransdigm Group Inc | $333K |
MANManpowergroup Inc | $333K |
BLMNBloomin Brands Inc | $332K |
PGRProgressive Corp Ohio | $320K |
QCOMQualcomm Inc | $319K |
R6C2Royal Dutch Shell PLC Sp ADR B | $317K |
BMYBristol-Myers Squibb Co | $315K |
XECEURCimarex Energy Co | $309K |
AWCAmerican Water Works Co Inc | $308K |
ZIONZions Bancorporation | $307K |
RHRh | $307K |
MRO*Marathon Oil Corp | $305K |
OKTAOkta Inc Cl A | $304K |
KOSKosmos Energy Ltd | $302K |
—Falcon Minerals Corp Cl A Com | $302K |
SCHMSchwab U S Mid-Cap ETF | $297K |
PLAYDave & Busters Entertainment I | $296K |
—Bunge Limited | $294K |
CARRCarrier Global Corporation Com | $287K |
BAXBaxter Intl Inc | $282K |
MSMMSC Industrial Direct Inc Cl A | $281K |
SCHASchwab Us Small Cap Etf | $279K |
TTTrane Technologies Plc | $279K |
BYDBoyd Gaming Corp | $278K |
AHTAshford Hospitality Trust Inc | $277K |
DIODDiodes Inc | $274K |
GOCOGohealth Inc Cl A | $272K |