GREAT LAKES ADVISORS, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7B
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
MSMMSC Industrial Direct Inc Cl A | $5.8M |
AXSAxis Capital Holdings Ltd | $5.8M |
LRCXEURLam Research Corp | $5.7M |
6PMParamount Group Inc | $5.6M |
PSXPhillips 66 | $5.6M |
WAFDWashington Federal Inc | $5.5M |
SITESiteone Landscape Supply Inc | $5.4M |
PRFInvesco Exchange Traded Fund T | $5.4M |
BDNBrandywine Realty Trust | $5.4M |
AONAON PLC Cl A | $5.4M |
USPHUS Physical Therapy Inc | $5.4M |
AMEAmetek Inc | $5.3M |
FFINFirst Financial Bankshares | $5.3M |
DGXQuest Diagnostics Inc | $5.3M |
PDCOEURPatterson Companies Inc | $5.2M |
PCHPotlatchdeltic Corporation | $5.2M |
PANWPalo Alto Networks Inc | $5.2M |
XLFISelect Sector SPDR Consumer St | $5.1M |
XOMExxon Mobil Corp | $5.0M |
IRTCIrhythm Technologies Inc | $5.0M |
LWLamb Weston Holdings Inc | $5.0M |
DORMDorman Products Inc | $5.0M |
SSBUSDSouth St Corp | $4.9M |
UMBFUMB Financial Corp | $4.9M |
AMTAmerican Tower Corp | $4.8M |
ON1Old Natl Bancorp Ind | $4.8M |
OXMOxford Industries Inc | $4.8M |
CATYCathay Gen Bancorp | $4.8M |
NSZNetScout Systems Inc | $4.8M |
—Laboratory Corp America Holdin | $4.7M |
WFCWells Fargo Co | $4.7M |
IJTiShares S&P Small 600 Gwt | $4.7M |
DISDisney Walt Co Disney | $4.6M |
XLNXEURXilinx Inc | $4.6M |
PAYXPaychex Inc | $4.6M |
SPGIS&P Global Inc | $4.6M |
PRAProAssurance Corp | $4.6M |
METAFacebook Inc Cl A | $4.5M |
EMREmerson Electric Co | $4.5M |
UTXZUnited Technologies Corp | $4.5M |
IJSiShares SP Smcp600vl ETF | $4.5M |
PLCEChildrens Place Inc | $4.5M |
SSDSimpson Manufacturing Co Inc | $4.5M |
GPNGlobal Payments Inc | $4.5M |
ADUSAddus Homecare Corp | $4.5M |
XLISelect Sector SPDR Industrials | $4.4M |
TXRHTexas Roadhouse Inc | $4.4M |
AVTAvnet Inc | $4.3M |
HONHoneywell Intl Inc | $4.2M |
PLDProLogis Inc | $4.2M |
BACVerizon Communications Inc | $4.2M |
DGDollar General Corp | $4.2M |
FBCUSDFlagstar Bancorp Inc | $4.2M |
SPEMSPDR Portfolio Emg MK | $4.2M |
GNLGlobal Net Lease Inc | $4.1M |
BLKCHFBlackRock Inc | $4.1M |
VINIXVanguard Inst | $4.1M |
NEENextera Energy Inc | $4.1M |
FIBKFirst Interstate Banc Sys Inc | $4.1M |
ADIAnalog Devices Inc | $4.0M |
EEMiShares MSCI Emerg Mkt ETF | $4.0M |
—Luminex Corp | $4.0M |
STSensata Technologies Hldng PLC | $4.0M |
ABTAbbott Laboratories | $4.0M |
TRUPTrupanion Inc | $4.0M |
LOGMEURLogMeIn Inc | $4.0M |
AMHAmerican Homes 4 Rent Cl A | $3.9M |
—Columbia Property Trust Inc | $3.9M |
TRMKTrustmark Corp | $3.9M |
SPBSpectrum Brands Holdings Inc | $3.9M |
BCPCBalchem Corp | $3.8M |
PRGSProgress Software Corp | $3.8M |
LOWLowes Cos Inc | $3.8M |
AMGNAmgen Inc | $3.8M |
ZEN1EURZendesk Inc | $3.8M |
VSATViaSat Inc | $3.7M |
ATGEAdtalem Global Ed Inc | $3.7M |
OZKBank Ozk | $3.7M |
—Goldman Sachs Middle Market Le | $3.7M |
OPLNKAR Auction Services Inc | $3.6M |
ECLEcolab Inc | $3.5M |
UNFIUnited Natural Foods Inc | $3.4M |
XLFSelect Sector SPDR Financial | $3.4M |
INVAInnoviva Inc | $3.3M |
CMECME Group Inc Cl A | $3.3M |
MGMistras Group Inc | $3.3M |
HAINHain Celestial Group Inc | $3.1M |
AGQProShares DJ Brkfld Global | $3.1M |
ITWIllinois Tool Works Inc | $3.1M |
SXIStandex Intl Corp | $3.1M |
SSNCSS&C Technologies Holdings Inc | $3.0M |
KEXKirby Corp | $3.0M |
WECWec Energy Group Inc | $3.0M |
NEUNewMarket Corp | $2.9M |
VFCVF Corp | $2.9M |
BDXBecton Dickinson & Co | $2.9M |
MLMMartin Marietta Materials Inc | $2.9M |
EWEdwards Lifesciences Corp | $2.9M |
DRQEURDril-Quip Inc | $2.8M |
SYKStryker Corp | $2.8M |