GREAT LAKES ADVISORS, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$6.1B
Holdings
699
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (699 positions)
| Stock | Value |
|---|---|
COFCapital One Financial Corp | $7.2M |
KODKEastman Kodak Co | $7.2M |
IJKiShares S and P Mc 400Gr ETF | $7.2M |
KFYKorn Ferry Intl | $7.2M |
DYHTarget Corp | $7.1M |
CHEFChefs Warehouse Inc | $7.0M |
ADIAnalog Devices Inc | $7.0M |
AINAlbany Intl Corp Cl A | $7.0M |
JNJJohnson and Johnson | $6.9M |
PEOExelon Corp | $6.7M |
FBCUSDFlagstar Bancorp Inc | $6.5M |
2362120DSinclair Broadcast Group Inc C | $6.2M |
AMTAmerican Tower Corp | $6.2M |
1939900DBrookfield Infrastructure Corp | $6.1M |
XLFISelect Sector SPDR Consumer St | $6.1M |
HIGHartford Financial Services Gr | $6.1M |
MOAltria Group Inc | $6.1M |
REETiShares Global REIT ETF | $6.0M |
SEMSelect Med Holdings Corp | $5.9M |
NBRNabors Industries Ltd | $5.9M |
TFCTruist Finl Corp Com | $5.8M |
VSHVishay Intertechnology Inc | $5.8M |
SCHDSchwab US Dividend Equity ETF | $5.7M |
HPOService Properties Trust | $5.7M |
TWOEURTwo Harbors Inv Corp | $5.7M |
AMATApplied Materials Inc | $5.6M |
IJSiShares SP Smcp600vl ETF | $5.5M |
GISGeneral Mills Inc | $5.5M |
CATCaterpillar Inc | $5.5M |
IJTiShares S and P Small 600 Gwt | $5.4M |
VINIXVanguard Inst | $5.4M |
TDCTeradata Corp | $5.3M |
ABTAbbott Laboratories | $5.3M |
PEPPepsiCo Inc | $5.3M |
AFLAflac Inc | $5.3M |
OXMOxford Industries Inc | $5.3M |
XLISelect Sector SPDR Industrials | $5.2M |
COPConocoPhillips | $5.2M |
PFSIPennyMac Financial Services In | $5.2M |
TRVTravelers Companies Inc | $5.1M |
SBUXStarbucks Corp | $5.1M |
MTSIMacom Tech Solutions Holdings | $5.0M |
CRSCarpenter Technology Corp | $5.0M |
VXFVanguard Extend Mkt ETF | $5.0M |
EWEdwards Lifesciences Corp | $4.9M |
AXSAxis Capital Holdings Ltd | $4.9M |
IARTIntegra Lifesciences Holdings | $4.8M |
TMOThermo Fisher Scientific Inc | $4.8M |
AMGNAmgen Inc | $4.8M |
HOLXHologic Inc | $4.8M |
BCPCBalchem Corp | $4.7M |
NYMTEURNew York Mtg Tr Inc | $4.7M |
BKUBankUnited Inc | $4.7M |
GSBDGoldman Sachs BDC Inc | $4.7M |
CHRWC H Robinson Worldwide Inc | $4.6M |
CPECallon Petroleum Co | $4.6M |
NFLXNetflix Inc | $4.6M |
VRRMVerra Mobility Corp | $4.6M |
XLESelect Sector SPDR Tr Energy | $4.6M |
METMetLife Inc | $4.6M |
7HPHp Inc | $4.5M |
GOOGLAlphabet Inc Cap Stock Cl A | $4.5M |
BLKBBlackbaud Inc | $4.5M |
WAFDWashington Federal Inc | $4.4M |
SAHSonic Automotive Inc Cl A | $4.4M |
CARSCars Com Inc | $4.4M |
PAYXPaychex Inc | $4.4M |
MUMicron Technology Inc | $4.3M |
MHOM I Homes Inc | $4.3M |
VSATViaSat Inc | $4.3M |
PDCOEURPatterson Companies Inc | $4.3M |
FULTFulton Financial Corp PA | $4.2M |
BRBroadridge Financial Solutions | $4.2M |
JKHYHenry Jack and Assoc Inc | $4.2M |
USPHUS Physical Therapy Inc | $4.2M |
NSCNorfolk Southern Corp | $4.2M |
APDAir Prods and Chems Inc | $4.1M |
XLFSelect Sector SPDR Financial | $4.1M |
WECWec Energy Group Inc | $4.0M |
CR1USDCrane Co | $4.0M |
CSXCSX Corp | $4.0M |
BBYBest Buy Inc | $4.0M |
PPGPPG Industries Inc | $3.9M |
CICigna Corporation | $3.9M |
ADBEAdobe Inc | $3.9M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $3.9M |
TBCHTurtle Beach Corp | $3.8M |
LRCXEURLam Research Corp | $3.8M |
FLSFlowserve Corp | $3.8M |
JPMJPMorgan Chase and Co | $3.8M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $3.8M |
TRIPTripAdvisor Inc | $3.8M |
PBProsperity Bancshares Inc | $3.7M |
QCOMQualcomm Inc | $3.7M |
LINLinde PLC | $3.7M |
—Laboratory Corp America Holdin | $3.6M |
APAApa Corporation | $3.6M |
HONHoneywell Intl Inc | $3.6M |
FDSFactSet Research Systems Inc | $3.6M |
TROWPrice T Rowe Group Inc | $3.6M |