$5.53 Billion is the total value of GREAT LAKES ADVISORS, LLC's 894 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTE | Exit | Earthstone Energy Inc Cl A | $0 | – | -10,692 | -100.0% | -0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Cp | $0 | – | -15,810 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -12,308 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -14,927 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -15,608 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -17,633 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -2,928 | -100.0% | -0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -21,093 | -100.0% | -0.00% | – |
| PVAC | Exit | Penn VA Corp | $0 | – | -18,451 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co NJ | $0 | – | -5,987 | -100.0% | -0.01% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -15,026 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Co Cl A | $0 | – | -1,196 | -100.0% | -0.01% | – |
| Exit | DFA Emerg Mkt Core Equityetf | $0 | – | -13,532 | -100.0% | -0.01% | – | |
| Exit | Cohen & Steers Realty Incetf | $0 | – | -8,898 | -100.0% | -0.01% | – | |
| UPLD | Exit | Upland Software Inc | $0 | – | -19,120 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -118,102 | -100.0% | -0.02% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -34,312 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -5,061 | -100.0% | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -31,700 | -100.0% | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,226 | -100.0% | -0.03% | – |
| WCC | Exit | Wesco Intl Inc | $0 | – | -40,842 | -100.0% | -0.04% | – |
| EV | Exit | Eaton Vance Corp Non Vtg | $0 | – | -47,941 | -100.0% | -0.04% | – |
| ATGE | Exit | Adtalem Global Ed Inc | $0 | – | -82,247 | -100.0% | -0.04% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -52,836 | -100.0% | -0.04% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -25,961 | -100.0% | -0.06% | – |
| Exit | Goldman Sachs Middle Market Le | $0 | – | -209,270 | -100.0% | -0.08% | – | |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -486,329 | -100.0% | -0.08% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -91,353 | -100.0% | -0.08% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -351,654 | -100.0% | -0.10% | – |
| GGG | Exit | Graco Inc | $0 | – | -77,482 | -100.0% | -0.10% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -49,081 | -100.0% | -0.10% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -846,056 | -100.0% | -0.10% | – |
| FFIN | Exit | First Financial Bankshares | $0 | – | -181,255 | -100.0% | -0.11% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -71,878 | -100.0% | -0.15% | – |
| OTRK | Exit | Ontrak Inc | $0 | – | -121,547 | -100.0% | -0.15% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -298,009 | -100.0% | -0.16% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -282,084 | -100.0% | -0.18% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -154,062 | -100.0% | -0.20% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -367,236 | -100.0% | -0.21% | – |
| AMH | Exit | American Homes 4 Rent Cl A | $0 | – | -668,575 | -100.0% | -0.40% | – |
| ROL | Exit | Rollins Inc | $0 | – | -455,505 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.