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Great Lakes Advisors, LLC

Q4 2019 Holdings

Filed 2020-02-07 | 784 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ring Energy Inc(REI)COM76680V108$7026,5550.0%
Tailored Brands IncCOM87403A107$8520,4640.0%
Qurate Retail Inc Qvc Gr Ser A(QVCAUSD)COM74915M100$10712,7210.0%
Lexington Realty Trust(LXPUSD)COM529043101$12011,2810.0%
Embraer Sa(EMBJ)COM29082A107$12525,3890.0%
Fidelity Real Estate InETF316389865$13310,6720.0%
Hecla Mining Co(HL)COM422704106$16247,8300.0%
Capstead Mtg Corp(CMO)COM14067E506$17722,3000.0%
International Paper Co(IP)COM460146103$2014,3750.0%
CenterState Bank Corp(CSFLUSD)COM15201P109$2048,1620.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$20428,5600.0%
Intuit(INTU)COM461202103$2067880.0%
EastGroup Property Inc(EGP)COM277276101$2071,5600.0%
Masco Corp(MAS)COM574599106$2094,3460.0%
Lennox Intl Inc(LII)COM526107107$2108600.0%
Ryder Systems Inc(R)COM783549108$2113,8770.0%
Msa Safety Inc(MSA)COM553498106$2121,6760.0%
Square Inc Cl A(XYZ)COM852234103$2163,4460.0%
Fidelity Contrafund Inc(FCNTX)ETF316071109$21615,7420.0%
Alleghany Corp(YUSD)COM017175100$2172710.0%
Gilead Sciences Inc(GILD)COM375558103$2183,3520.0%
Marriott Intl Inc Cl A(MAR)COM571903202$2191,4450.0%
Reinsurance Group America Inc(RGA)COM759351604$2191,3440.0%
Koninklijke Ahold Delhaize NV(ADRNY)ADR500467501$2208,7840.0%
Intercontinental Exchange Inc(ICE)COM45866F104$2212,3910.0%
Oakmark Fund Invs(OAKMX)ETF413838103$2242,7960.0%
Planet Fitness Inc Cl A(PLNT)COM72703H101$2293,0650.0%
US Bancorp Del(USB)COM902973304$2303,8760.0%
Kilroy Realty Corp(KRC)COM49427F108$2302,7370.0%
Liberty Broadband Corp Ser C(LBRDK)COM530307305$2331,8550.0%
Bank Hawaii Corp(BOH)COM062540109$2332,4450.0%
BP PLC Sp ADR(BP)ADR055622104$2356,2170.0%
Graphic Packaging Holding Co(GPK)COM388689101$23614,1950.0%
Dominion Energy Inc(D)COM25746U109$2392,8920.0%
Vanguard Mid Cap Index AdmETF922908645$2391,0820.0%
Liberty Media Corp Delaware A(LM03)COM531229409$2414,9780.0%
Ingersoll-Rand PLC(IR)COMG47791101$2441,8330.0%
Fidelity Ltd Term Muni IncomeETF316203207$24422,7750.0%
American Water Works Co Inc(AWK)COM030420103$2502,0310.0%
First Cap Real Estate Invt TrCOM31890B954$25315,8950.0%
Mettler Toledo International(MTD)COM592688105$2543200.0%
Dexcom Inc(DXCM)COM252131107$2601,1870.0%
Advanced Drain Systems Inc(WMS)COM00790R104$2606,6950.0%
iShares Core S&P Mcp ETF(IJH)ETF464287507$2601,2620.0%
Simon Property Group Inc(SPG)COM828806109$2641,7700.0%
Agco Corp(AGCO)COM001084102$2643,4170.0%
Mueller Water Products Inc Ser(MWA)COM624758108$26422,0440.0%
Vanguard Value Index Adm(VVIAX)ETF922908678$2715,8070.0%
PacWest Bancorp Del(PACWUSD)COM695263103$2727,1170.0%
Flowers Foods Inc(FLO)COM343498101$27212,5130.0%
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