GREAT LAKES ADVISORS, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$6.6B
Holdings
698
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
SLBSchlumberger Ltd | $21.3M |
IWFiShares Russell 1000 Growth ET | $21.2M |
FAFFirst American Financial Corp | $21.1M |
PFPMXParnassus Fund Mid Cap Inst | $20.3M |
VFIAXVanguard 500 Index Admir | $20.1M |
LSTRLandstar Systems Inc | $19.9M |
RITMNew Residential Inv Corp | $19.5M |
ADNTAdient PLC | $19.4M |
—Managed Portfolio Series Grlk | $19.4M |
HDHome Depot Inc | $19.3M |
SPEMSPDR Portfolio Emg MK | $19.3M |
MANHManhattan Assocs Inc | $19.3M |
ALLEAllegion Pub Ltd Co | $19.0M |
HSICSchein Henry Inc | $19.0M |
WEAWestern Alliance Bancorp | $18.7M |
VYXNCR Corp | $18.6M |
GPROGopro Inc Cl A | $18.6M |
PRGOPerrigo Co PLC | $17.9M |
QLYSQualys Inc | $17.8M |
TNLTravel Leisure Co | $17.6M |
RGAReinsurance Group America Inc | $17.3M |
PFSIPennyMac Financial Services In | $17.3M |
HCQAMN Healthcare Services Inc | $16.8M |
G3VGreen Plains Inc | $16.8M |
NWLNewell Brands Inc | $16.8M |
MXLMaxLinear Inc | $16.6M |
—Managed Portfolio Series Grtlk | $16.5M |
CHHChoice Hotels Intl Inc | $16.4M |
USFDUS Foods Holding Corp | $16.3M |
EHCEncompass Health Corp | $16.3M |
VIRTVirtu Financial Inc Cl A | $16.2M |
NSCNorfolk Southern Corp | $15.5M |
PLDProLogis Inc | $15.5M |
TDCTeradata Corp | $15.2M |
CTSHCognizant Technology Solutions | $15.2M |
AMDAdvanced Micro Devices Inc | $14.9M |
BOXBox Inc Cl A | $14.7M |
TROXTronox Holdings PLC | $14.5M |
VOYAVoya Financial Inc | $14.5M |
CDWCDW Corp | $14.4M |
ORLYO Reilly Automotive Inc | $14.4M |
SPYSPDR Sand P 500 ETF Tr | $14.3M |
JPMJPMorgan Chase and Co | $14.3M |
NFLXNetflix Inc | $14.1M |
SYYSysco Corp | $13.9M |
UNPUnion Pacific Corp | $13.8M |
OMCLOmnicell Inc | $13.6M |
XOMExxon Mobil Corp | $13.6M |
ABRArbor Realty Trust Inc | $13.6M |
IWRiShares Rus Mid Cap ETF | $13.0M |
COFCapital One Financial Corp | $12.8M |
OZKBank Ozk | $12.7M |
PINCPremier Inc Cl A | $12.6M |
IEIInsight Enterprises Inc | $12.4M |
XLKSelect Sector SPDR Tr Technolo | $12.3M |
WDWalker and Dunlop Inc | $12.3M |
SPSCSPS Communications Inc | $12.3M |
NTRANatera Inc | $12.2M |
CHEFChefs Warehouse Inc | $12.1M |
DGXQuest Diagnostics Inc | $12.1M |
DIODDiodes Inc | $12.0M |
PCRXPacira Pharmaceuticals Inc | $11.8M |
IIPRInnovative Industrial Properti | $11.8M |
AMAntero Midstream Corp | $11.7M |
ALKAlaska Air Group Inc | $11.0M |
RMBS*Rambus Inc | $11.0M |
IARTIntegra Lifesciences Holdings | $11.0M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $11.0M |
IRWDIronwood Pharmaceuticals Inc C | $10.9M |
ZTSZoetis Inc Cl A | $10.6M |
OMFOnemain Holdings Inc | $10.6M |
VVisa Inc Cl A | $10.4M |
HOUSRealogy Holdings Corp | $10.3M |
CBRLCracker Barrel Old Country Sto | $10.3M |
EXLSExlService Holdings Inc | $10.2M |
KFYKorn Ferry Intl | $10.1M |
AGQProShares DJ Brkfld Global | $10.1M |
CPECallon Petroleum Co | $9.9M |
MRNAModerna Inc | $9.8M |
ECPGEncore Cap Group Inc | $9.7M |
ISRGIntuitive Surgical Inc | $9.6M |
DINDine Brands Global Inc | $9.6M |
CDECoeur Mng Inc | $9.5M |
SPBSpectrum Brands Holdings Inc | $9.4M |
ADPAutomatic Data Processing Inc | $9.3M |
FBCUSDFlagstar Bancorp Inc | $9.2M |
BTUPeabody Energy Corp | $9.2M |
AINAlbany Intl Corp Cl A | $9.1M |
PAYXPaychex Inc | $8.9M |
EYENational Vision Holdings Inc | $8.8M |
SSDSimpson Manufacturing Co Inc | $8.7M |
SEMSelect Med Holdings Corp | $8.7M |
ULTAUlta Beauty Inc | $8.4M |
CENXCentury Alum Co | $8.4M |
UI2Kemper Corp | $8.3M |
MTSIMacom Tech Solutions Holdings | $8.2M |
MCDMcDonalds Corp | $8.2M |
LOWLowes Cos Inc | $8.1M |
ABTAbbott Laboratories | $8.1M |
BKBank New York Mellon Corp | $8.0M |