$4.73 Billion is the total value of GREAT LAKES ADVISORS, LLC's 821 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Janus Henderson Global Real Esetf | $22,869,000 | – | 1,866,900 | +100.0% | 0.48% | – | |
| AMH | New | American Homes 4 Rent Cl A | $19,041,000 | – | 668,575 | +100.0% | 0.40% | – |
| PENN | New | Penn Natl Gaming Inc | $17,530,000 | – | 241,126 | +100.0% | 0.37% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $15,798,000 | – | 324,854 | +100.0% | 0.33% | – |
| TXT | New | Textron Inc | $15,571,000 | – | 431,460 | +100.0% | 0.33% | – |
| PLCE | New | Childrens Place Inc | $15,260,000 | – | 538,278 | +100.0% | 0.32% | – |
| CC | New | Chemours Co | $14,108,000 | – | 674,727 | +100.0% | 0.30% | – |
| REAL | New | The Realreal Inc | $13,921,000 | – | 962,093 | +100.0% | 0.30% | – |
| LSTR | New | Landstar Systems Inc | $13,596,000 | – | 108,347 | +100.0% | 0.29% | – |
| EQT | New | Equity Corp | $13,007,000 | – | 1,005,942 | +100.0% | 0.28% | – |
| COMM | New | CommScope Holding Co Inc | $12,612,000 | – | 1,401,337 | +100.0% | 0.27% | – |
| ATH | New | Athene Holding Ltd Cl A | $12,555,000 | – | 368,396 | +100.0% | 0.27% | – |
| MDC | New | MDC Holdings Inc | $12,471,000 | – | 264,770 | +100.0% | 0.26% | – |
| COLM | New | Columbia Sportswear Co | $11,413,000 | – | 131,211 | +100.0% | 0.24% | – |
| ALKS | New | Alkermes PLC | $11,064,000 | – | 667,713 | +100.0% | 0.23% | – |
| UNFI | New | United Natural Foods Inc | $10,718,000 | – | 720,806 | +100.0% | 0.23% | – |
| EVH | New | Evolent Health Inc Cl A | $10,381,000 | – | 836,499 | +100.0% | 0.22% | – |
| KMPR | New | Kemper Corp | $10,239,000 | – | 153,217 | +100.0% | 0.22% | – |
| EVR | New | Evercore Inc Class A | $9,955,000 | – | 152,078 | +100.0% | 0.21% | – |
| ESI | New | Element Solutions Inc | $9,817,000 | – | 934,048 | +100.0% | 0.21% | – |
| MTH | New | Meritage Homes Corp | $9,265,000 | – | 83,930 | +100.0% | 0.20% | – |
| New | Deutsche Secs Tr Dws Rref Gblretf | $9,077,000 | – | 1,315,545 | +100.0% | 0.19% | – | |
| RDFN | New | Redfin Corp | $8,560,000 | – | 171,444 | +100.0% | 0.18% | – |
| CCS | New | Century Communities Inc | $7,278,000 | – | 171,931 | +100.0% | 0.15% | – |
| OTRK | New | Ontrak Inc | $7,293,000 | – | 121,547 | +100.0% | 0.15% | – |
| DKS | New | Dicks Sporting Goods Inc | $7,188,000 | – | 124,183 | +100.0% | 0.15% | – |
| USFD | New | US Foods Holding Corp | $7,042,000 | – | 316,940 | +100.0% | 0.15% | – |
| SYY | New | Sysco Corp | $6,956,000 | – | 111,801 | +100.0% | 0.15% | – |
| APG | New | API Group Corp | $6,492,000 | – | 456,200 | +100.0% | 0.14% | – |
| BYND | New | Beyond Meat Inc | $6,335,000 | – | 38,150 | +100.0% | 0.13% | – |
| CAR | New | Avis Budget Group | $6,264,000 | – | 238,000 | +100.0% | 0.13% | – |
| ECPG | New | Encore Cap Group Inc | $6,245,000 | – | 161,823 | +100.0% | 0.13% | – |
| MHO | New | M/I Homes Inc | $6,135,000 | – | 133,234 | +100.0% | 0.13% | – |
| CWEN | New | Clearway Energy Inc Cl C | $5,128,000 | – | 190,202 | +100.0% | 0.11% | – |
| CHEF | New | Chefs Warehouse Inc | $5,082,000 | – | 349,496 | +100.0% | 0.11% | – |
| TROX | New | Tronox Holdings PLC | $4,912,000 | – | 624,173 | +100.0% | 0.10% | – |
| LOVE | New | Lovesac Company | $4,839,000 | – | 174,637 | +100.0% | 0.10% | – |
| HASI | New | Hannon Armstrong Sust Infr Cap | $4,750,000 | – | 112,375 | +100.0% | 0.10% | – |
| GGG | New | Graco Inc | $4,754,000 | – | 77,482 | +100.0% | 0.10% | – |
| IAA | New | IAA Inc | $4,696,000 | – | 90,187 | +100.0% | 0.10% | – |
| STAG | New | Stag Industrial Inc | $4,503,000 | – | 147,677 | +100.0% | 0.10% | – |
| CINF | New | Cincinnati Financial Corp | $4,400,000 | – | 56,434 | +100.0% | 0.09% | – |
| HAL | New | Halliburton Co | $4,201,000 | – | 348,582 | +100.0% | 0.09% | – |
| ACIW | New | ACI Worldwide Inc | $2,090,000 | – | 79,970 | +100.0% | 0.04% | – |
| ROP | New | Roper Technologies Inc | $1,983,000 | – | 5,018 | +100.0% | 0.04% | – |
| EQIX | New | Equinix Inc | $1,780,000 | – | 2,342 | +100.0% | 0.04% | – |
| ZUMZ | New | Zumiez Inc | $1,578,000 | – | 56,730 | +100.0% | 0.03% | – |
| BKR | New | Baker Hughes Company Cl A | $1,468,000 | – | 110,455 | +100.0% | 0.03% | – |
| CACI | New | CACI International Inc Cl A | $1,414,000 | – | 6,633 | +100.0% | 0.03% | – |
| GSLC | New | Goldman Sachs Etf Tr Activebetetf | $1,163,000 | – | 17,096 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Holdings Inc | $1,198,000 | – | 22,622 | +100.0% | 0.02% | – |
| UDR | New | UDR Inc | $1,034,000 | – | 31,700 | +100.0% | 0.02% | – |
| DRE | New | Duke Realty Corp | $1,002,000 | – | 27,168 | +100.0% | 0.02% | – |
| INVH | New | Invitation Homes Inc | $960,000 | – | 34,312 | +100.0% | 0.02% | – |
| NLY | New | Annaly Cap Mgmt Inc | $841,000 | – | 118,102 | +100.0% | 0.02% | – |
| New | Griffin Cap Essntl AST REIT II | $757,000 | – | 85,302 | +100.0% | 0.02% | – | |
| UPLD | New | Upland Software Inc | $721,000 | – | 19,120 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc | $602,000 | – | 1,404 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands Corp | $457,000 | – | 22,692 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $363,000 | – | 11,391 | +100.0% | 0.01% | – |
| DAR | New | Darling Ingredients Inc | $335,000 | – | 9,291 | +100.0% | 0.01% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $320,000 | – | 1 | +100.0% | 0.01% | – |
| GRPN | New | Groupon Inc | $307,000 | – | 15,026 | +100.0% | 0.01% | – |
| REGI | New | Renewable Energy Group Inc | $270,000 | – | 5,050 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $297,000 | – | 418 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy Inc | $275,000 | – | 3,330 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $245,000 | – | 21,257 | +100.0% | 0.01% | – |
| TREX | New | Trex Co Inc | $254,000 | – | 3,546 | +100.0% | 0.01% | – |
| New | Credit Suisse Nassau Brh Largeetf | $224,000 | – | 498 | +100.0% | 0.01% | – | |
| EL | New | Lauder Estee Cos Inc Cl A | $234,000 | – | 1,070 | +100.0% | 0.01% | – |
| RH | New | Rh | $246,000 | – | 643 | +100.0% | 0.01% | – |
| NMRK | New | Newmark Group Inc Cl A | $213,000 | – | 49,333 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp Ohio | $222,000 | – | 2,341 | +100.0% | 0.01% | – |
| BLMN | New | Bloomin Brands Inc | $203,000 | – | 13,323 | +100.0% | 0.00% | – |
| MSA | New | Msa Safety Inc | $211,000 | – | 1,571 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $203,000 | – | 2,829 | +100.0% | 0.00% | – |
| KODK | New | Eastman Kodak Co | $186,000 | – | 21,093 | +100.0% | 0.00% | – |
| HUBG | New | Hub Group Inc Cl A | $205,000 | – | 4,088 | +100.0% | 0.00% | – |
| PVAC | New | Penn VA Corp | $182,000 | – | 18,451 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $203,000 | – | 3,629 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $141,000 | – | 14,927 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $121,000 | – | 22,508 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Co | $129,000 | – | 15,608 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inc | $151,000 | – | 17,633 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $90,000 | – | 28,149 | +100.0% | 0.00% | – |
| NWG | New | Natwest Group PLC Sponsored ADadr | $77,000 | – | 28,671 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $80,000 | – | 12,308 | +100.0% | 0.00% | – |
| SNLAY | New | Sino Ld Ltd Sp ADRadr | $76,000 | – | 13,059 | +100.0% | 0.00% | – |
| EEX | New | Emerald Holding Inc | $75,000 | – | 36,690 | +100.0% | 0.00% | – |
| FUJHY | New | Subaru Corp Unsponsored ADRadr | $117,000 | – | 12,200 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc Cl A | $42,000 | – | 12,442 | +100.0% | 0.00% | – |
| ESTE | New | Earthstone Energy Inc Cl A | $28,000 | – | 10,692 | +100.0% | 0.00% | – |
| New | Natwest Group PLC | $35,000 | – | 27,260 | +100.0% | 0.00% | – | |
| ANH | New | Anworth Mortgage Asset Cp | $26,000 | – | 15,810 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.