13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 577 holding rows worth $4,726,227,000.
- Accession
- 0001078013-20-000007
- Filer
- CIK 1078013
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 821 entries on the cover page, a total value of $4,726,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,726,227,000 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 4,653 | $286,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,326 | $284,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,029 | $279,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 399 | $278,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,330 | $275,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 13,532 | $272,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,945 | $270,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,050 | $270,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,196 | $267,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,565 | $266,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,096 | $256,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,546 | $254,000 | thousands by filing date | |
| RH | 74967X103 | COM | 643 | $246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,257 | $245,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 886 | $244,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,987 | $243,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 47,830 | $243,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,414 | $240,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,070 | $234,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,149 | $233,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,198 | $229,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,869 | $228,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,457 | $224,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 498 | $224,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,872 | $223,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,341 | $222,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,016 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,819 | $214,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,333 | $213,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,571 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,180 | $205,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,674 | $205,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,088 | $205,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,323 | $203,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,629 | $203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,829 | $203,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,928 | $201,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,799 | $201,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 22,463 | $201,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 930 | $200,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 91,004 | $189,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,093 | $186,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,451 | $182,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 20,920 | $153,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,633 | $151,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,856 | $147,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,946 | $145,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,927 | $141,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,608 | $129,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,197 | $125,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 21,981 | $123,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,508 | $121,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 12,200 | $117,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 13,202 | $111,000 | thousands by filing date | |
| AIB GROUP ADR | 00135t104 | COM | 50,810 | $104,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 51,938 | $96,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 14,022 | $93,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 28,149 | $90,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 34,544 | $85,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,308 | $80,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 19,028 | $79,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 28,671 | $77,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 13,059 | $76,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 36,690 | $75,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 28,509 | $75,000 | thousands by filing date | |
| SOUTH32 LTD SHS | Q86668102 | COM | 50,029 | $70,000 | thousands by filing date | |
| Kingfisher PLC | G5256E441 | COM | 16,796 | $63,000 | thousands by filing date | |
| City Devs Ltd | V23130111 | COM | 11,102 | $62,000 | thousands by filing date | |
| Great Eagle Hldgs Ltd | G4069C148 | COM | 24,226 | $56,000 | thousands by filing date | |
| Aib Group Plc Ordf | G0R4HJ106 | Equity | 48,390 | $47,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,442 | $42,000 | thousands by filing date | |
| Alpek SAB de CV | P01703100 | COM | 50,157 | $41,000 | thousands by filing date | |
| Sino Ld Ltd | Y80267126 | COM | 34,378 | $38,000 | thousands by filing date | |
| Hong Kong & Shanghai Hotels Lt | Y35518110 | COM | 45,668 | $38,000 | thousands by filing date | |
| NATWEST GROUP PLC SHS | G6422B105 | COM | 27,260 | $35,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,692 | $28,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,810 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-20-000007 | this filing | 2020-11-04 | acceptance time not in the bulk data set |