Crescent Grove Advisors, LLC

Q1 2020 13F Holdings Report, Excl. Options

Signature - Title
Elizabeth A. Watkins - Chief Compliance Officer
Location
Lake Forest, Illinois
Holdings as of
Mar 31, 2020
Value $
$449,744,000
Num holdings
144
Date filed
4/27/2020, 04:21 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2019 - Feb 3, 2020
Next filing
Q2 2020 - Aug 3, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth A. Watkins Chief Compliance Officer Lake Forest, Illinois 4/27/2020