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 |
|---|---|
MKLMarkel Corp | $1.7M |
EXRExtra Space Storage Inc | $1.7M |
POOLPool Corporation | $1.7M |
GWWGrainger W W Inc | $1.6M |
CAKECheesecake Factory Inc | $1.6M |
CHRWC H Robinson Worldwide Inc | $1.6M |
FIVEFive Below Inc | $1.6M |
FTNTFortinet Inc | $1.5M |
JEFJefferies Financial Group Inc | $1.5M |
KEYKeyCorp | $1.5M |
HAEHaemonetics Corp | $1.5M |
JCIJohnson Controls Intl PLC | $1.5M |
ENSEnersys | $1.5M |
PFEPfizer Inc | $1.4M |
GRBKGreen Brick Partners Inc | $1.4M |
IDUiShares US Utilities | $1.4M |
MOHMolina Healthcare Inc | $1.4M |
—Series Portfolios Tr Heitman U | $1.4M |
FASTFastenal Co | $1.4M |
IJHiShares Core Sand P Mcp ETF | $1.3M |
HALHalliburton Co | $1.3M |
MCXMcCormick and Co Inc Non Vtg | $1.3M |
PCGPGand E Corp | $1.3M |
DECKDeckers Outdoor Corp | $1.3M |
BMIBadger Meter Inc | $1.3M |
PVACUSDRanger Oil Corporation Class A | $1.3M |
LLYLilly Eli and Co | $1.3M |
TTEKTetra Tech Inc | $1.2M |
CLXClorox Co | $1.2M |
ROSTRoss Stores Inc | $1.2M |
GCSIXGoldman Sachs Small Cap Eqins | $1.2M |
IYCiShares US Cnsm SV ETF | $1.2M |
VOVanguard Mid Cap ETF | $1.2M |
NMRKNewmark Group Inc Cl A | $1.2M |
SCSantander Consumer USA Hdg Inc | $1.2M |
SRCUSDSpirity Realty Captial | $1.1M |
ECLEcolab Inc | $1.1M |
8CWCrown Castle Intl Corp | $1.1M |
ICEIntercontinental Exchange Inc | $1.1M |
MPWRMonolithic Power Systems Inc | $1.1M |
KOCoca-Cola Co | $1.1M |
CLColgate Palmolive Co | $1.1M |
INTUIntuit | $1.1M |
MMSIMerit Med Systems Inc | $1.0M |
PNRPentair PLC | $1.0M |
OAKIXOakmark Investor | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
SGOIXFirst Eagle Overseas Fund I | $1.0M |
BHFBrighthouse Financial Inc | $1.0M |
BSPIXBlackRock Funds III iShares Sand | $992K |
—GLA Partners Fund | $986K |
LOBLive Oak Bancshares Inc | $926K |
MOAltria Group Inc | $900K |
NOWServiceNow Inc | $895K |
CRMSalesforce com Inc | $886K |
MARMarriott Intl Inc Cl A | $877K |
BRYBerry Corp | $874K |
MDYSPDR Sand P Mid Cap 400 ETF Tr | $858K |
NOCNorthrop Grumman Corp | $856K |
BMRNBioMarin Pharmaceutical Inc | $827K |
PRIPrimerica Inc | $816K |
COUPEURCoupa Software Inc | $814K |
TELTE Connectivity Ltd Reg | $811K |
BPOPPopular Inc | $802K |
—Griffin Cap Essntl AST REIT II | $783K |
DEDeere and Co | $783K |
EBAeBay Inc | $782K |
WMSAdvanced Drain Systems Inc | $780K |
CIVICivitas Resources Inc Com New | $779K |
BBWIBath and Body Works Inc | $771K |
XYLXylem Inc | $770K |
SNPSSynopsys Inc | $758K |
VEIRXVanguard Equity Income Adml | $758K |
CFRCullen Frost Bankers Inc | $753K |
MTHMeritage Homes Corp | $752K |
GMS1EURGms Inc | $743K |
FSLRFirst Solar Inc | $740K |
SCHN1EURSchnitzer Steel Industries Cl | $736K |
—Huizenga Managers Fund | $735K |
CWKCushman Wakefield PLC | $733K |
WHWyndham Hotels and Resorts Inc | $719K |
VTSAXVanguard Total Stock Index Adm | $703K |
PPLPPL Corp | $698K |
CVCOCavco Industries Inc | $670K |
SCHWSchwab Charles Corp | $670K |
IQVIqvia Holdings Inc | $669K |
MDC1USDMDC Holdings Inc | $662K |
MTNVail Resorts Inc | $654K |
BCCBoise Cascade Co | $636K |
MTDRMatador Resources Co | $618K |
CHTRCharter Communications Inc Cl | $617K |
KMBKimberly Clark Corp | $617K |
SHWSherwin Williams Co | $613K |
ETRNUSDEquitrans Midstream Corp | $612K |
DARDarling Ingredients Inc | $606K |
DFUSDimensional U S Equity ETF | $596K |
HUMHumana Inc | $595K |
—Core Classic Fund | $593K |
DFSEURDiscover Financial Services | $590K |
—LL Mortgage Fund Lp | $581K |