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 |
|---|---|
MRO*Marathon Oil Corp | $147K |
KGFHYKingfisher PLC Sp ADR Par | $140K |
CDEVYCity Devs Ltd Sp ADR | $133K |
CNDTConduent Inc | $131K |
NWGNatwest Group PLC Sponsored AD | $130K |
AAVMYABN AMRO Bank NV Unsponsord AD | $130K |
FUJHYSubaru Corp Unsponsored ADR | $122K |
—Iss AS Sp ADR | $121K |
—PIMCO Inv Grade Bond I | $115K |
GOOGLAlphabet Inc Cap Stock Cl A | $104K |
—Aib Group PLC | $99K |
—South32 Ltd | $91K |
BLKCHFBlackRock Inc | $89K |
SUTNYSumitomo Mitsui Tr Holdings In | $88K |
DSEEYDaiwa Securities Group Inc Sp | $87K |
—Shinsei Bank Ltd Tokyo Sp ADR | $85K |
SNLAYSino Ld Ltd Sp ADR | $85K |
AMCAMC Entertainment Holdings Inc | $78K |
—City Devs Ltd | $66K |
GNWGenworth Financial Inc Cl A | $65K |
—Great Eagle Hldgs Ltd | $65K |
—Natwest Group PLC | $63K |
—Kingfisher PLC | $59K |
—Western Asset Mtg Cap Corp | $52K |
—Alpek SAB de CV | $43K |
—Sino Ld Ltd | $42K |
—Hong Kong & Shanghai Hotels Lt | $41K |
IVREURInvesco Mortgage Capital Inc | $40K |
NVDANVIDIA Corp | $31K |
NFLXNetflix Inc | $22K |
NPKINewpark Resources Inc | $22K |
CHEChemed Corp | $19K |
TTDThe Trade Desk Inc Cl A | $16K |
ADBEAdobe Inc | $9K |
—Kabouter International Opportu | $2K |
TSLATesla Inc | $1K |
—Weatherlow Offshore Fund I Ltd | $1K |
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