GREAT LAKES ADVISORS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.2B
Holdings
557
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
FTVFortive Corp | $252K |
VVIAXVanguard Value Index Adm | $252K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $252K |
OAKBXOakmark Equity Invs | $251K |
DFCEXDFA Emerg Mkt Core Equity | $249K |
—Icade NPV | $247K |
LMEURLegg Mason Inc | $244K |
DEODiageo PLC Sp ADR | $242K |
MTGMGIC Inv Corp WI | $235K |
XYLXylem Inc | $234K |
VEIRXVanguard Equity Income Adml | $234K |
—Skc Co Ltd KRW | $231K |
DPZDominos Pizza Inc | $230K |
—Toromont Industries Ltd | $230K |
GUNRFlexShares Mornstar Upstr | $229K |
VIMAXVanguard Mid Cap Index Adm | $226K |
IWViShares Russell 3000 ETF | $220K |
—Yaskawa Elec Corp NPV | $220K |
—First Cap Realty Inc | $219K |
—Citizens Bank Holding Co | $216K |
SSPScripps E W Co Ohio Cl A | $214K |
—Tahoe Resources Inc | $212K |
SF9Sanderson Farms Inc | $211K |
EDConsolidated Edison Inc | $209K |
—Mexichem SAB de CV NPV Ser Uni | $208K |
JT5Mueller Water Products Inc Ser | $205K |
MTDMettler Toledo International | $205K |
SNPSSynopsys Inc | $204K |
ICEIntercontinental Exchange Inc | $204K |
MSAMsa Safety Inc | $201K |
FCNTXFidelity Contrafund Inc | $191K |
—Stora Enso Oyj Ser'r'npv | $184K |
—UOL Group Limited NPV | $167K |
—Seah Besteel Corp KRW | $165K |
—Ssp Group PLC Gbp0 01033333 | $165K |
—Yamaguchi Financia NPV | $153K |
—Capstead Mtg Corp | $152K |
GPKGraphic Packaging Holding Co | $149K |
—Rmb Holdings ZAR | $143K |
—Reece Limited NPV | $139K |
—BWP Trust NPV | $135K |
AMZNAmazon com Inc | $129K |
—Fidelity Real Estate In | $120K |
FLCOXFidelity Salem Str Tr Lrg Cp I | $115K |
GNWGenworth Financial Inc Cl A | $113K |
—Washington Prime Group New | $113K |
—NHK Spring Co Ltd NPV | $103K |
—SSAB Ab Ser B NPV | $101K |
—GPT Group NPV (Stapled Securit | $98K |
LXPUSDLexington Realty Trust | $93K |
—Singapore Press Hd NPV | $71K |
—SSAB Ab Ser A NPV | $67K |
HLHecla Mining Co | $33K |
FKINXFranklin Custodian Funds Incom | $31K |
—Kabouter International Opportu | $2K |
GOOGLAlphabet Inc Cap Stock Cl A | $1K |
—Weatherlow Offshore Fund I Ltd | $1K |
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