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 |
|---|---|
WHWyndham Hotels & Resorts Inc | $19K |
AVYAvery Dennison Corp | $19K |
BRKRBruker Corp | $19K |
GLGlobe Life Inc | $18K |
UNVREURUnivar Solutions Inc Com | $18K |
BF/BBrown Forman Corp Cl B | $18K |
VVisa Inc Cl A | $17K |
AMEDAmedisys Inc | $17K |
JEFJefferies Financial Group Inc | $17K |
UNPUnion Pacific Corp | $17K |
FIVEFive Below Inc | $17K |
MPWRMonolithic Power Systems Inc | $16K |
TOLToll Brothers Inc | $16K |
PKNPerkinElmer Inc | $15K |
PBCTEURPeoples United Financial Inc | $15K |
CRLCharles River Laboratories Int | $15K |
NEENextera Energy Inc | $15K |
ASHAshland Global Holdings Inc | $15K |
ENSEnersys | $15K |
HIWHighwoods Properties Inc | $15K |
URBNUrban Outfitters Inc | $15K |
ELVAnthem Inc | $14K |
COR1EURCoreSite Realty Corp | $14K |
ORLYO'Reilly Automotive Inc | $14K |
SGENEURSeattle Genetics Inc | $14K |
HRCHill Rom Holdings Inc | $13K |
CHEChemed Corp | $13K |
COUPEURCoupa Software Inc | $13K |
ENREnergizer Holdings Inc | $13K |
BKUBankUnited Inc | $13K |
MANHManhattan Assocs Inc | $13K |
IEMGiShares Core MSCI Emerg Mkt | $13K |
OAKIXOakmark Investor | $13K |
VRNSVaronis Systems Inc | $12K |
FNDFloor & Decor Holdings Inc Cl | $12K |
PNRPentair PLC | $12K |
—Apartment Inv & Mgmt Co Cl A | $12K |
BABoeing Co | $12K |
CMPRCimpress Plc Shs Euro | $12K |
AWIArmstrong World Industries Inc | $12K |
—National Instruments Corp | $12K |
PRGOPerrigo Co PLC | $12K |
LINLinde PLC | $12K |
QCOMQualcomm Inc | $12K |
DHRDanaher Corp | $11K |
PENNPenn Natl Gaming Inc | $11K |
MDMednax Inc | $11K |
BYDBoyd Gaming Corp | $11K |
BOXBox Inc Cl A | $11K |
ZIONZions Bancorporation | $11K |
PSTGPure Storage Inc Cl A | $11K |
MAMasterCard Incorporated Cl A | $11K |
PBProsperity Bancshares Inc | $11K |
—Managed Portfolio Series Great | $11K |
YELPYelp Inc Cl A | $10K |
CCChemours Co | $10K |
HPHelmerich & Payne Inc | $10K |
PBFPBF Energy Inc Cl A | $10K |
HESHess Corp | $10K |
APLEApple Hospitality REIT Inc | $10K |
—IberiaBank Corp | $10K |
IVViShares Core S&P 500 ETF | $10K |
PNWPinnacle West Cap Corp | $10K |
KOCoca-Cola Co | $10K |
CHHChoice Hotels Intl Inc | $10K |
SPYSPDR S&P 500 ETF Tr | $10K |
GGenpact Limited | $10K |
ROLRollins Inc | $9K |
SEESealed Air Corp | $9K |
NVDANVIDIA Corp | $9K |
ZTSZoetis Inc Cl A | $9K |
SRCUSDSpirity Realty Captial | $9K |
PINCPremier Inc Cl A | $9K |
TRMBTrimble Inc | $9K |
PAHUSDElement Solutions Inc | $9K |
VMIValmont Industries Inc | $9K |
AOSSmith A O | $8K |
FHBFirst Hawaiian Inc | $8K |
TRIPTripAdvisor Inc | $8K |
SPTMSPDR Portfolio Tl Stock | $8K |
AYIAcuity Brands Inc | $8K |
NFLXNetflix Inc | $8K |
CR1USDCrane Co | $8K |
WTSWatts Water Technologies Inc C | $8K |
FNBFNB Corp PA | $8K |
CIMChimera Inv Corp | $8K |
ISBCUSDInvestors Bancorp Inc | $8K |
WSTWest Pharmaceutical Svsc Inc | $8K |
PRAAPra Group Inc | $8K |
PCRXPacira Pharmaceuticals Inc | $7K |
HEHawaiian Elec Industries | $7K |
GILGildan Activewear Inc | $7K |
ARIApollo Coml Real Estate Fin In | $7K |
—Cantel Medical Corp | $7K |
XLRNAcceleron Pharma Inc | $7K |
WCCWesco Intl Inc | $7K |
WHDCactus Inc Cl A | $7K |
HCCWarrior Met Coal Inc | $7K |
UBSIUnited Bankshares Inc West Va | $7K |
OGM1Cogent Communications Holdings | $7K |