13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 544 holding rows worth $4,553,721,000.
- Accession
- 0001078013-19-000006
- Filer
- CIK 1078013
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,050 entries on the cover page, a total value of $4,553,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,553,721,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 1,030 | $263,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 13,219 | $262,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,013 | $257,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,387 | $257,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 365 | $257,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,689 | $256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,244 | $255,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,956 | $253,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,163 | $252,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 5,807 | $252,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,623 | $249,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,881 | $248,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,044 | $248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,953 | $243,000 | thousands by filing date | |
| FIDELITY LTD TERM MUNICIPAL IN | 316203207 | FD | 22,775 | $243,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,655 | $242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,921 | $237,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 9,465 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,217 | $236,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,496 | $232,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 951 | $231,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,488 | $230,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 862 | $229,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 639 | $228,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,056 | $224,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,246 | $223,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,335 | $220,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 2,796 | $218,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 272 | $217,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,343 | $215,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,836 | $212,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,195 | $209,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,431 | $209,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 724 | $208,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,751 | $206,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 15,652 | $201,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,505 | $191,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,953 | $181,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,735 | $167,000 | thousands by filing date | |
| FIDELITY REAL ESTATE INC OME | 316389865 | mf | 10,672 | $134,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,281 | $116,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 47,980 | $84,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,408 | $81,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 34,028 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-19-000006 | this filing | 2019-11-06 | acceptance time not in the bulk data set |