GREAT LAKES ADVISORS, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$5.5B
Holdings
637
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (637 positions)
| Stock | Value |
|---|---|
UNFUniFirst Corp MA | $3.4M |
WFCWells Fargo Co | $3.4M |
TDYTeledyne Technologies Inc | $3.3M |
OPLNKAR Auction Services Inc | $3.3M |
FTDRFrontdoor Inc | $3.3M |
DWMFWisdomtree Intk Mltifactr | $3.2M |
CA8ACACI International Inc Cl A | $3.2M |
ELVAnthem Inc | $3.2M |
FLSFlowserve Corp | $3.2M |
PKNPerkinElmer Inc | $3.2M |
XLFSelect Sector SPDR Financial | $3.2M |
STSensata Technologies Hldng PLC | $3.1M |
BKRBaker Hughes Company Cl A | $2.9M |
TSAACI Worldwide Inc | $2.9M |
FDSFactSet Research Systems Inc | $2.9M |
MIDDMiddleby Corp | $2.9M |
XLYSelect Sector SPDR Cons Discre | $2.9M |
COUPEURCoupa Software Inc | $2.9M |
PRAAPra Group Inc | $2.9M |
CATCaterpillar Inc | $2.9M |
UPSUnited Parcel Service Inc Cl B | $2.9M |
VXFVanguard Extend Mkt ETF | $2.9M |
PRFInvesco Exchange Traded Fund T | $2.8M |
BRBroadridge Financial Solutions | $2.7M |
AVTAvnet Inc | $2.7M |
JPMJPMorgan Chase & Co | $2.7M |
8CWCrown Castle Intl Corp | $2.7M |
CHRChurchill Downs Inc | $2.7M |
PKGPackaging Corp America | $2.7M |
FQIDigital Realty Trust Inc | $2.6M |
BROBrown & Brown Inc | $2.6M |
ABEMXAberdeen Emerg Mkt Inst | $2.6M |
DPZDominos Pizza Inc | $2.6M |
EEMiShares MSCI Emerg Mkt ETF | $2.6M |
TJXTJX Cos Inc | $2.6M |
MDTMedtronic PLC | $2.6M |
SERVUSDTerminix Global Holdings Inc | $2.6M |
LNCLincoln Natl Corp Ind | $2.5M |
CDNSCadence Design System Inc | $2.5M |
VMIValmont Industries Inc | $2.5M |
GOOGLAlphabet Inc Cap Stock Cl A | $2.4M |
KNKnowles Corp | $2.4M |
HMNHorace Mann Educators Corp | $2.4M |
CMECME Group Inc Cl A | $2.4M |
—Luminex Corp | $2.4M |
VTVVanguard Value ETF | $2.4M |
—Pzena Investment Mgmt Inc Clas | $2.3M |
ORLYO'Reilly Automotive Inc | $2.3M |
VUGVanguard Growth ETF | $2.3M |
COPConocoPhillips | $2.3M |
EFXEquifax Inc | $2.2M |
DYHTarget Corp | $2.2M |
IYZiShares US Tele ETF | $2.1M |
VNQVanguard Real Estate ETF | $2.1M |
—Kabouter International Opportu | $2.1M |
ROPRoper Technologies Inc | $2.1M |
DC4Dexcom Inc | $2.1M |
LLYLilly Eli & Co | $2.1M |
NOVEURNational Oilwell Varco Inc | $2.1M |
VEEVVeeva Systems Inc Cl A | $2.0M |
MSMMSC Industrial Direct Inc Cl A | $2.0M |
SCCOSouthern Copper Corp | $2.0M |
ABGAmerisourceBergen Corp | $1.9M |
QUOTUSDQuotient Technology Inc | $1.9M |
1K0Igm Biosciences Inc | $1.9M |
TERTeradyne Inc | $1.9M |
SPGSimon Property Group Inc | $1.9M |
CBSHCommerce Bancshares Inc | $1.9M |
XLESelect Sector SPDR Tr Energy | $1.8M |
GDGeneral Dynamics Corp | $1.8M |
VTIAXVanguard Tl Int Stock Index | $1.8M |
STESteris PLC USD | $1.7M |
WMTWal-Mart Inc | $1.7M |
IBMIntl Business Machines | $1.7M |
MKSIMKS Instrument Inc | $1.7M |
JKHYHenry Jack & Assoc Inc | $1.7M |
PANWPalo Alto Networks Inc | $1.7M |
MDLZMondelez Intl Inc Cl A | $1.7M |
URBNUrban Outfitters Inc | $1.7M |
VBVanguard Small Cap ETF | $1.7M |
LHXL3harris Technologies Inc | $1.7M |
HAINHain Celestial Group Inc | $1.7M |
GPNGlobal Payments Inc | $1.7M |
MEDPMedpace Holdings Inc | $1.6M |
PDCOEURPatterson Companies Inc | $1.6M |
RTXRaytheon Technologies Corp | $1.6M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
YUMYum Brands Inc | $1.6M |
RWRSPDR Dj Reit ETF | $1.5M |
BBYBest Buy Inc | $1.5M |
CGNXCognex Corp | $1.5M |
MOAltria Group Inc | $1.5M |
MLKNMiller Herman Inc | $1.5M |
FRTEURFederal Realty Investment Trus | $1.5M |
LMGNXLegg Mason Global Asset Manage | $1.4M |
GSLCGoldman Sachs Etf Tr Activebet | $1.4M |
CLXClorox Co | $1.4M |
CMPCompass Minerals Intl Inc | $1.4M |
YUMCYum China Holdings Inc | $1.3M |
ECLEcolab Inc | $1.3M |