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Great Lakes Advisors, LLC

Q2 2019 Holdings

Filed 2019-08-05 | 1033 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pan American Silver Corp RtRT697900132$034,2090.0%
Lexington Realty Trust(LXPUSD)COM529043101$10611,2810.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$13323,8100.0%
Two Harbors Inv CorpCOM90187B408$18714,7330.0%
Capstead Mtg Corp(CMO)COM14067E506$19022,7350.0%
Graphic Packaging Holding Co(GPK)COM388689101$19914,2620.0%
Douglas Emmett Inc(DEI)COM25960P109$2015,0400.0%
Lennox Intl Inc(LII)COM526107107$2027360.0%
CMS Energy Corp(CMS)COM125896100$2023,4810.0%
Msa Safety Inc(MSA)COM553498106$2041,9370.0%
Vanguard Total Stock Mkt(VTI)ETF922908769$2051,3690.0%
Kimco Realty Corp(KIM)COM49446R109$20811,2370.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$2117510.0%
Cohen & Steers Inc(CNS)COM19247A100$2124,1190.0%
Celgene Corp(CELG)COM151020104$2122,2910.0%
Citizens Bank Holding CoCOM173837204$2151,4240.0%
Mueller Water Products Inc Ser(MWA)COM624758108$21622,0440.0%
Concho Resources Inc(CXOEUR)COM20605P101$2232,1570.0%
Lululemon Athletica Inc(LULU)COM550021109$2341,2960.0%
Koninklijke Ahold Delhaize NV(ADRNY)ADR500467501$23610,4970.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$2361,2890.0%
Cheniere Energy Inc(LNG)COM16411R208$2373,4630.0%
IHS Markit Ltd(IHS)COMG47567105$2393,7550.0%
National Fuel Gas Co NJ(NFG)COM636180101$2394,5290.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$2504,0710.0%
Vanguard Value Index Adm(VVIAX)ETF922908678$2515,8070.0%
Oakmark Fund Invs(OAKMX)ETF413838103$2543,1890.0%
American Electric Power Inc(AEP)COM025537101$2602,9590.0%
Cigna Corporation(CI)COM125523100$2631,6680.0%
Synopsys Inc(SNPS)COM871607107$2632,0460.0%
Schwab Charles Corp(SCHW)COM808513105$2646,5560.0%
Mettler Toledo International(MTD)COM592688105$2703210.0%
Vanguard Mid Cap Index AdmETF922908645$2721,3140.0%
Humana Inc(HUM)COM444859102$2731,0300.0%
Sanderson Farms IncCOM800013104$2752,0170.0%
Worldpay Inc Cl A(WP)COM981558109$2772,2600.0%
Oakmark Equity InvsETF413838400$2829,3260.0%
Copart Inc(CPRT)COM217204106$2843,8040.0%
iShares Core S&P Mcp ETF(IJH)ETF464287507$2881,4810.0%
Popular Inc(BPOP)COM733174700$2975,4760.0%
FirstEnergy Corp(FE)COM337932107$3006,9990.0%
Dominion Energy Inc(D)COM25746U109$3013,8930.0%
BP PLC Sp ADR(BP)ADR055622104$3157,5460.0%
Franklin Electric Inc(FELE)COM353514102$3246,8250.0%
Spdr Prtflo S&P 500 Hi(SPYD)ETF78468R788$3278,5950.0%
Assured Guaranty Ltd(AGO)COMG0585R106$3277,7680.0%
UMB Financial Corp(UMBF)COM902788108$3315,0390.0%
PacWest Bancorp Del(PACWUSD)COM695263103$3328,5610.0%
Spdr S&P Mid Cap 400 ETF Tr(MDY)ETF78467Y107$3359460.0%
Van Eck Emerg Mkt Cl YETF921075370$33719,2900.0%
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