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 |
|---|---|
VSHVishay Intertechnology Inc | $8.0M |
IYHiShares US Healthcare ETF | $8.0M |
IJKiShares Sand P Mc 400Gr ETF | $7.8M |
IJJiShares Sand P Mc 400VL ETF | $7.7M |
MHOM I Homes Inc | $7.6M |
ALGMAllegro Microsystems Inc | $7.6M |
OXMOxford Industries Inc | $7.5M |
PTENPatterson UTI Energy Inc | $7.2M |
2362120DSinclair Broadcast Group Inc C | $7.1M |
HPOService Properties Trust | $7.1M |
BCPCBalchem Corp | $7.1M |
PEOExelon Corp | $7.1M |
TWOEURTwo Harbors Inv Corp | $7.0M |
CRSCarpenter Technology Corp | $7.0M |
BACVerizon Communications Inc | $6.9M |
ADIAnalog Devices Inc | $6.9M |
SCCOSouthern Copper Corp | $6.8M |
BSYBentley Systems Inc Cl B | $6.7M |
PAHUSDElement Solutions Inc | $6.6M |
AMTAmerican Tower Corp | $6.6M |
JNJJohnson and Johnson | $6.5M |
SAHSonic Automotive Inc Cl A | $6.5M |
FNDFloor and Decor Holdings Inc Cl | $6.4M |
K6BKBR Inc | $6.4M |
KODKEastman Kodak Co | $6.3M |
REETiShares Global REIT ETF | $6.3M |
VICRVicor Corp | $6.2M |
UAAUnder Armour Inc Cl A | $6.2M |
GDGeneral Dynamics Corp | $6.2M |
XLFISelect Sector SPDR Consumer St | $6.2M |
PPCPilgrims Pride Corp | $6.1M |
NYMTEURNew York Mtg Tr Inc | $6.0M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $6.0M |
HIGHartford Financial Services Gr | $5.9M |
IJTiShares Sand P Small 600 Gwt | $5.9M |
PEPPepsiCo Inc | $5.9M |
HOLXHologic Inc | $5.9M |
GEVOGevo Inc Par | $5.9M |
COPConocoPhillips | $5.8M |
CARSCars Com Inc | $5.8M |
GISGeneral Mills Inc | $5.8M |
PSXPhillips 66 | $5.8M |
SBUXStarbucks Corp | $5.8M |
TSNTyson Foods Inc Cl A | $5.8M |
EFAiShares MSCI EAFE ETF | $5.7M |
EWEdwards Lifesciences Corp | $5.7M |
ADBEAdobe Inc | $5.7M |
TMOThermo Fisher Scientific Inc | $5.7M |
VINIXVanguard Inst | $5.7M |
YEXTYext Inc | $5.6M |
IJSiShares SP Smcp600vl ETF | $5.5M |
DOMODomo Inc | $5.5M |
NKENike Inc Cl B | $5.4M |
XLISelect Sector SPDR Industrials | $5.4M |
DRQEURDril-Quip Inc | $5.4M |
LRCXEURLam Research Corp | $5.3M |
VXFVanguard Extend Mkt ETF | $5.3M |
FDXFedEx Corp | $5.2M |
CRMTAmericas Car Mart Inc | $5.1M |
EXPDExpeditors Intl Wash Inc | $5.1M |
DYHTarget Corp | $5.1M |
APDAir Prods and Chems Inc | $5.1M |
USPHUS Physical Therapy Inc | $5.1M |
TBCHTurtle Beach Corp | $5.0M |
SCHDSchwab US Dividend Equity ETF | $4.9M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $4.9M |
PPGPPG Industries Inc | $4.9M |
GBYSangamo Therapeutics Inc | $4.9M |
AMRSEURAmyris Inc | $4.8M |
DGDollar General Corp | $4.8M |
AMATApplied Materials Inc | $4.8M |
AXSAxis Capital Holdings Ltd | $4.8M |
BERYEURBerry Global Group Inc | $4.7M |
GOOGLAlphabet Inc Cap Stock Cl A | $4.7M |
ISBCUSDInvestors Bancorp Inc | $4.7M |
PGProcter And Gamble Co | $4.7M |
TROWPrice T Rowe Group Inc | $4.7M |
PBVPrestige Consumer Healthcare I | $4.6M |
GSBDGoldman Sachs BDC Inc | $4.5M |
ITWIllinois Tool Works Inc | $4.5M |
SPGSimon Property Group Inc | $4.5M |
IWDiShares Russell 1000 Val ETF | $4.5M |
AFLAflac Inc | $4.4M |
VSATViaSat Inc | $4.4M |
PRAAPra Group Inc | $4.3M |
IDXXIdexx Laboratories Inc | $4.3M |
AIGAmerican Intl Group Inc | $4.3M |
XLFSelect Sector SPDR Financial | $4.2M |
PBProsperity Bancshares Inc | $4.2M |
PYPLPaypal Holdings Inc | $4.2M |
BRBroadridge Financial Solutions | $4.2M |
PDCOEURPatterson Companies Inc | $4.2M |
AMGNAmgen Inc | $4.2M |
FDSFactSet Research Systems Inc | $4.1M |
LINLinde PLC | $4.1M |
CR1USDCrane Co | $4.0M |
CINFCincinnati Financial Corp | $3.9M |
TRIPTripAdvisor Inc | $3.9M |
VVVValvoline Inc | $3.8M |
CATCaterpillar Inc | $3.8M |