13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 557 holding rows worth $4,221,505,000.
- Accession
- 0001078013-19-000002
- Filer
- CIK 1078013
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 842 entries on the cover page, a total value of $4,221,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,220,703,000 with VALUE read as thousands by filing date, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,368 | $259,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,557 | $258,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 15,692 | $258,000 | thousands by filing date | |
| RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | G7565D106 | COM | 46,674 | $257,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 834 | $252,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,724 | $252,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 6,607 | $252,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 9,326 | $251,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 12,954 | $249,000 | thousands by filing date | |
| Icade NPV | F4931M119 | COM | 3,246 | $247,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,579 | $244,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,704 | $242,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,502 | $235,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,503 | $234,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 3,526 | $234,000 | thousands by filing date | |
| SKC Co Ltd | Y8065Z100 | Common Stock | 7,215 | $231,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 927 | $230,000 | thousands by filing date | |
| TOROMONT INDUSTRIES LTD | 891102956 | COM | 5,792 | $230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,809 | $229,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,322 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,500 | $220,000 | thousands by filing date | |
| Yaskawa Elec Corp NPV | J9690T102 | COM | 8,966 | $220,000 | thousands by filing date | |
| FIRST CAPITAL REALTY INC | 31943B951 | COM | 15,895 | $219,000 | thousands by filing date | |
| CITIZENS BANK HOLDING CO NEW | 173837204 | COM | 1,424 | $216,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,617 | $214,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 58,162 | $212,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,122 | $211,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,731 | $209,000 | thousands by filing date | |
| Mexichem SAB de CV NPV Ser Uni | 026684811 | COM | 82,139 | $208,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,551 | $205,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 363 | $205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,711 | $204,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,419 | $204,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,135 | $201,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 17,359 | $191,000 | thousands by filing date | |
| Stora Enso Oyj Ser'r'npv | X8T9CM113 | COM | 15,968 | $184,000 | thousands by filing date | |
| UOL GROUP LTD | Y9299W103 | SN | 36,808 | $167,000 | thousands by filing date | |
| Ssp Group PLC Gbp0 01033333 | 176539844 | COM | 19,987 | $165,000 | thousands by filing date | |
| Seah Besteel Corp KRW | Y7548M108 | COM | 10,409 | $165,000 | thousands by filing date | |
| Yamaguchi Financia NPV | J9579M103 | COM | 15,920 | $153,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,728 | $152,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,039 | $149,000 | thousands by filing date | |
| Rmb Holdings ZAR | S6992P127 | COM | 25,983 | $143,000 | thousands by filing date | |
| Reece Limited NPV | Q8050Y109 | COM | 19,824 | $139,000 | thousands by filing date | |
| BWP Trust NPV | Q1892D102 | COM | 54,370 | $135,000 | thousands by filing date | |
| FIDELITY REAL ESTATE INC OME | 316389865 | mf | 10,672 | $120,000 | thousands by filing date | |
| FIDELITY SALEM STREET TRUST | 31635V679 | LRG CP VAL IDX | 10,623 | $115,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,342 | $113,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,155 | $113,000 | thousands by filing date | |
| NHK Spring Co Ltd NPV | J49162126 | COM | 11,737 | $103,000 | thousands by filing date | |
| SSAB Ab Ser B NPV | W8615U108 | COM | 36,057 | $101,000 | thousands by filing date | |
| GPT Group NPV (Stapled Securit | Q4252X155 | COM | 26,112 | $98,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,281 | $93,000 | thousands by filing date | |
| Singapore Press Hd NPV | Y7990F106 | COM | 40,934 | $71,000 | thousands by filing date | |
| SSAB Ab Ser A NPV | W8615U124 | COM | 19,576 | $67,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,905 | $33,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 14,708 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |