$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDIT | New | Editas Medicine Inc | $26,643,000 | – | 380,011 | +100.0% | 0.48% | – |
| ACAD | New | Acadia Pharmaceuticals Inc | $24,084,000 | – | 450,514 | +100.0% | 0.44% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $19,420,000 | – | 140,286 | +100.0% | 0.35% | – |
| FIVN | New | Five9 Inc | $18,384,000 | – | 105,415 | +100.0% | 0.33% | – |
| SAGE | New | Sage Therapeutics Inc | $17,967,000 | – | 207,692 | +100.0% | 0.32% | – |
| VOYA | New | Voya Financial Inc | $17,396,000 | – | 295,792 | +100.0% | 0.32% | – |
| STLD | New | Steel Dynamics Inc | $16,622,000 | – | 450,840 | +100.0% | 0.30% | – |
| IIPR | New | Innovative Industrial Properti | $15,983,000 | – | 87,278 | +100.0% | 0.29% | – |
| ALK | New | Alaska Air Group Inc | $15,848,000 | – | 304,765 | +100.0% | 0.29% | – |
| TKR | New | Timken Co | $15,144,000 | – | 195,762 | +100.0% | 0.27% | – |
| WWD | New | Woodward Inc | $14,877,000 | – | 122,411 | +100.0% | 0.27% | – |
| RAD | New | Rite Aid Corp | $14,460,000 | – | 913,475 | +100.0% | 0.26% | – |
| BIGC | New | Bigcommerce Holdings Inc Ser 1 | $11,752,000 | – | 183,193 | +100.0% | 0.21% | – |
| PDCE | New | PDC Energy Inc | $11,266,000 | – | 548,780 | +100.0% | 0.20% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $10,895,000 | – | 82,588 | +100.0% | 0.20% | – |
| OMF | New | Onemain Holdings Inc | $10,499,000 | – | 217,997 | +100.0% | 0.19% | – |
| AM | New | Antero Midstream Corp | $9,250,000 | – | 1,199,751 | +100.0% | 0.17% | – |
| ABR | New | Arbor Realty Trust Inc | $8,628,000 | – | 608,453 | +100.0% | 0.16% | – |
| CADE | New | Cadence Bancorporation Cl A | $7,825,000 | – | 476,539 | +100.0% | 0.14% | – |
| OVV | New | Ovintiv Inc | $7,659,000 | – | 533,365 | +100.0% | 0.14% | – |
| BHF | New | Brighthouse Financial Inc | $7,297,000 | – | 201,548 | +100.0% | 0.13% | – |
| PPC | New | Pilgrims Pride Corp | $6,935,000 | – | 353,667 | +100.0% | 0.13% | – |
| IBTX | New | Independent Bank Group Inc | $6,645,000 | – | 106,278 | +100.0% | 0.12% | – |
| FDX | New | FedEx Corp | $6,627,000 | – | 25,526 | +100.0% | 0.12% | – |
| BK | New | Bank New York Mellon Corp | $5,512,000 | – | 129,867 | +100.0% | 0.10% | – |
| NYMT | New | New York Mtg Tr Inc | $5,245,000 | – | 1,421,395 | +100.0% | 0.10% | – |
| ZNTL | New | Zentalis Pharmaceuticals Inc | $5,211,000 | – | 100,335 | +100.0% | 0.09% | – |
| VIAC | New | Viacomcbs Inc Cl B | $5,176,000 | – | 138,904 | +100.0% | 0.09% | – |
| RCUS | New | Arcus Biosciences Inc | $5,057,000 | – | 194,810 | +100.0% | 0.09% | – |
| New | Goldman Sachs Middle Market Le | $4,536,000 | – | 237,224 | +100.0% | 0.08% | – | |
| XRX | New | Xerox Holdings Corp | $3,544,000 | – | 152,838 | +100.0% | 0.06% | – |
| PB | New | Prosperity Bancshares Inc | $3,461,000 | – | 49,892 | +100.0% | 0.06% | – |
| TEAM | New | Atlassian Corp PLC Cl A | $3,436,000 | – | 14,693 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo Co | $3,352,000 | – | 111,068 | +100.0% | 0.06% | – |
| FLS | New | Flowserve Corp | $3,215,000 | – | 87,253 | +100.0% | 0.06% | – |
| MIDD | New | Middleby Corp | $2,925,000 | – | 22,685 | +100.0% | 0.05% | – |
| CHDN | New | Churchill Downs Inc | $2,681,000 | – | 13,766 | +100.0% | 0.05% | – |
| TMX | New | Terminix Global Holdings Inc | $2,581,000 | – | 50,601 | +100.0% | 0.05% | – |
| LNC | New | Lincoln Natl Corp Ind | $2,523,000 | – | 50,147 | +100.0% | 0.05% | – |
| COP | New | ConocoPhillips | $2,276,000 | – | 56,902 | +100.0% | 0.04% | – |
| SCCO | New | Southern Copper Corp | $1,964,000 | – | 30,161 | +100.0% | 0.04% | – |
| QUOT | New | Quotient Technology Inc | $1,928,000 | – | 204,672 | +100.0% | 0.04% | – |
| SPG | New | Simon Property Group Inc | $1,912,000 | – | 22,421 | +100.0% | 0.04% | – |
| IGMS | New | Igm Biosciences Inc | $1,922,000 | – | 21,765 | +100.0% | 0.04% | – |
| BBY | New | Best Buy Inc | $1,541,000 | – | 15,444 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc | $1,528,000 | – | 37,261 | +100.0% | 0.03% | – |
| MLHR | New | Miller Herman Inc | $1,508,000 | – | 44,609 | +100.0% | 0.03% | – |
| New | Legg Mason Global Asset Manageetf | $1,446,000 | – | 21,268 | +100.0% | 0.03% | – | |
| CMP | New | Compass Minerals Intl Inc | $1,435,000 | – | 23,249 | +100.0% | 0.03% | – |
| VTRS | New | Viatris Inc | $1,053,000 | – | 56,208 | +100.0% | 0.02% | – |
| KEY | New | KeyCorp | $1,037,000 | – | 63,218 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $1,037,000 | – | 10,495 | +100.0% | 0.02% | – |
| New | GLA Partners Fundetf | $986,000 | – | 1 | +100.0% | 0.02% | – | |
| New | Vanguard Total Stock Index Admetf | $872,000 | – | 9,207 | +100.0% | 0.02% | – | |
| SGEN | New | Seagen Inc | $848,000 | – | 4,843 | +100.0% | 0.02% | – |
| TDOC | New | Teladoc Health Inc | $705,000 | – | 3,525 | +100.0% | 0.01% | – |
| DDOG | New | Datadog Inc Cl A Com | $611,000 | – | 6,210 | +100.0% | 0.01% | – |
| TBNK | New | Territorial Bancorp Inc | $585,000 | – | 24,356 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc | $612,000 | – | 11,300 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc | $536,000 | – | 10,519 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions | $562,000 | – | 6,862 | +100.0% | 0.01% | – |
| AIG | New | American Intl Group Inc | $521,000 | – | 13,753 | +100.0% | 0.01% | – |
| New | Core Classic Fundetf | $510,000 | – | 1 | +100.0% | 0.01% | – | |
| CPRT | New | Copart Inc | $442,000 | – | 3,476 | +100.0% | 0.01% | – |
| PLUG | New | Plug Power Inc | $454,000 | – | 13,396 | +100.0% | 0.01% | – |
| New | Mfs Inst Tr Intl Equity Fundetf | $378,000 | – | 12,333 | +100.0% | 0.01% | – | |
| ROK | New | Rockwell Automation Inc | $342,000 | – | 1,365 | +100.0% | 0.01% | – |
| TT | New | Trane Technologies Plc | $332,000 | – | 2,285 | +100.0% | 0.01% | – |
| New | Aberdeen Venture Partners Ix Letf | $310,000 | – | 4 | +100.0% | 0.01% | – | |
| ANSS | New | Ansys Inc | $283,000 | – | 778 | +100.0% | 0.01% | – |
| TFC | New | Truist Finl Corp Com | $263,000 | – | 5,483 | +100.0% | 0.01% | – |
| SQ | New | Square Inc Cl A | $286,000 | – | 1,312 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $270,000 | – | 1,773 | +100.0% | 0.01% | – |
| New | Northern Stock Index Fundetf | $273,000 | – | 6,502 | +100.0% | 0.01% | – | |
| AL | New | Air Lease Corp Cl A | $247,000 | – | 5,571 | +100.0% | 0.00% | – |
| New | Aim Invt Fds Invesco Invt Fdsetf | $215,000 | – | 4,031 | +100.0% | 0.00% | – | |
| IP | New | International Paper Co | $208,000 | – | 4,181 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG Sp ADRadr | $230,000 | – | 2,440 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $237,000 | – | 100,805 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp | $207,000 | – | 1,956 | +100.0% | 0.00% | – |
| MKTX | New | MarketAxess Holdings Inc | $237,000 | – | 416 | +100.0% | 0.00% | – |
| New | Falcon Minerals Corp Cl A Com | $201,000 | – | 63,916 | +100.0% | 0.00% | – | |
| DIOD | New | Diodes Inc | $224,000 | – | 3,173 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Busters Entertainment I | $233,000 | – | 7,735 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $222,000 | – | 5,116 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $213,000 | – | 6,783 | +100.0% | 0.00% | – |
| CSII | New | Cardiovascular Systems Inc | $229,000 | – | 5,242 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $214,000 | – | 1,262 | +100.0% | 0.00% | – |
| FTI | New | Technipfmc PLC | $232,000 | – | 24,729 | +100.0% | 0.00% | – |
| AMRC | New | Ameresco Inc Cl A | $237,000 | – | 4,533 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $242,000 | – | 6,790 | +100.0% | 0.00% | – |
| SO | New | Southern Co | $224,000 | – | 3,650 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp | $148,000 | – | 13,002 | +100.0% | 0.00% | – |
| CORR | New | Corenergy Infrastructure Tr In | $156,000 | – | 22,722 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co | $148,000 | – | 13,874 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $147,000 | – | 22,045 | +100.0% | 0.00% | – |
| New | PIMCO Inv Grade Bond Ietf | $115,000 | – | 10,144 | +100.0% | 0.00% | – | |
| AMC | New | AMC Entertainment Holdings Inc | $78,000 | – | 36,572 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $40,000 | – | 11,818 | +100.0% | 0.00% | – |
| WMC | New | Western Asset Mtg Cap Corp | $52,000 | – | 16,078 | +100.0% | 0.00% | – |
| NR | New | Newpark Resources Inc | $22,000 | – | 11,214 | +100.0% | 0.00% | – |
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.