GREAT LAKES ADVISORS, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$6.1T
Holdings
699
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (699 positions)
| Stock | Value |
|---|---|
VIRTVirtu Financial Inc Cl A | $16.9M |
WRBW R Berkley Corporation | $16.5M |
RITMNew Residential Inv Corp | $16.5M |
BRKRBruker Corp | $16.3M |
METAMeta Platforms Inc Cl A | $16.1M |
ALLEAllegion Pub Ltd Co | $16.1M |
NWSANews Corp Cl A | $15.5M |
IWFiShares Russell 1000 Growth ET | $15.4M |
VYXNCR Corp | $15.4M |
QLYSQualys Inc | $15.0M |
UPSUnited Parcel Service Inc Cl B | $15.0M |
CTSHCognizant Technology Solutions | $14.9M |
TNLTravel and Leisure Co | $14.9M |
EHCEncompass Health Corp | $14.8M |
CDWCDW Corp | $14.7M |
BLKCHFBlackRock Inc | $14.5M |
—Managed Portfolio Series Wintr | $14.5M |
XOMExxon Mobil Corp | $14.4M |
IEMGiShares Core MSCI Emerg Mkt | $14.4M |
PKNPerkinElmer Inc | $14.3M |
RMBS*Rambus Inc | $14.2M |
CUZCousins Properties Inc | $14.1M |
HDHome Depot Inc | $14.0M |
BACVerizon Communications Inc | $14.0M |
ADNTAdient PLC | $13.6M |
PFGCPerformance Food Group Co | $13.5M |
ACLSAxcelis Technologies Inc | $13.5M |
BHFBrighthouse Financial Inc | $13.4M |
XRXXerox Holdings Corp | $13.3M |
SBCSabra Health Care REIT Inc | $13.1M |
SPYSPDR Sand P 500 ETF Tr | $13.1M |
SPEMSPDR Portfolio Emg MK | $13.0M |
DHRDanaher Corp | $12.8M |
TXNTexas Instruments Inc | $12.7M |
GPROGopro Inc Cl A | $12.6M |
OSKOshkosh Corp | $12.6M |
VIAVViavi Solutions Inc | $12.5M |
ACHOwens and Minor Inc | $12.2M |
PCRXPacira Pharmaceuticals Inc | $12.2M |
G3VGreen Plains Inc | $12.1M |
CNMDConmed Corp | $11.9M |
VFIAXVanguard 500 Index Admir | $11.9M |
GDGeneral Dynamics Corp | $11.9M |
HCQAMN Healthcare Services Inc | $11.7M |
VOYAVoya Financial Inc | $11.6M |
ADPAutomatic Data Processing Inc | $11.2M |
DGXQuest Diagnostics Inc | $11.0M |
PTENPatterson UTI Energy Inc | $11.0M |
TSNTyson Foods Inc Cl A | $10.9M |
XLKSelect Sector SPDR Tr Technolo | $10.9M |
CENXCentury Alum Co | $10.7M |
DOXAmdocs Ltd | $10.6M |
0VVBParamount Global Class B Com | $10.5M |
BLDRBuilders FirstSource Inc | $10.5M |
ON1Old Natl Bancorp Ind | $10.3M |
PLDProLogis Inc | $10.3M |
MXLMaxLinear Inc | $10.3M |
SONSonoco Prods Co | $10.2M |
PGProcter And Gamble Co | $10.2M |
KNKnowles Corp | $10.2M |
CLColgate Palmolive Co | $10.2M |
VVisa Inc Cl A | $10.2M |
WMTWalMart Inc | $10.2M |
ABRArbor Realty Trust Inc | $10.1M |
ALKAlaska Air Group Inc | $10.0M |
IEIInsight Enterprises Inc | $10.0M |
ORLYO'Reilly Automotive Inc | $9.9M |
TROXTronox Holdings PLC | $9.8M |
SCCOSouthern Copper Corp | $9.7M |
APDIXArtisan Intl Fund Adv | $9.4M |
IRWDIronwood Pharmaceuticals Inc C | $9.4M |
TSAACI Worldwide Inc | $9.3M |
SPSCSPS Communications Inc | $9.3M |
PSXPhillips 66 | $8.9M |
PINCPremier Inc Cl A | $8.8M |
HTDCorcept Therapeutics Inc | $8.8M |
CNXCNX Resources Corporation | $8.7M |
DRQEURDril Quip Inc | $8.6M |
BKBank New York Mellon Corp | $8.6M |
ROICUSDRetail Opportunity Inv Corp | $8.5M |
RRXRegal Rexnord Corporation | $8.4M |
ELVAnthem Inc | $8.4M |
AGQProShares DJ Brkfld Global | $8.3M |
UNPUnion Pacific Corp | $8.2M |
EXLSExlService Holdings Inc | $8.1M |
OMFOnemain Holdings Inc | $8.1M |
HOUSRealogy Holdings Corp | $7.9M |
CWKCushman Wakefield PLC | $7.8M |
MCDMcDonalds Corp | $7.7M |
YELPYelp Inc Cl A | $7.7M |
ZTSZoetis Inc Cl A | $7.7M |
DIODDiodes Inc | $7.7M |
IJJiShares S and P Mc 400Gr ETF | $7.7M |
SYYSysco Corp | $7.7M |
IYHiShares US Healthcare ETF | $7.7M |
ECPGEncore Cap Group Inc | $7.6M |
DINDine Brands Global Inc | $7.6M |
CBRLCracker Barrel Old Country Sto | $7.6M |
IWRiShares Rus Mid Cap ETF | $7.6M |
VACMarriott Vacations Worldwide C | $7.4M |