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 |
|---|---|
TTDThe Trade Desk Inc Cl A | $1.3M |
—Series Portfolios Tr Heitman U | $1.3M |
PNWPinnacle West Cap Corp | $1.3M |
ALSAllstate Corp | $1.3M |
BDNBrandywine Realty Trust | $1.3M |
MTBM and T Bank Corp | $1.3M |
PPLPPL Corp | $1.3M |
LLYLilly Eli and Co | $1.3M |
MRNAModerna Inc | $1.3M |
POOLPool Corporation | $1.2M |
CINFCincinnati Financial Corp | $1.2M |
FASTFastenal Co | $1.2M |
KOCoca Cola Co | $1.2M |
BMIBadger Meter Inc | $1.2M |
NTRSNorthern Trust Corp | $1.2M |
GRBKGreen Brick Partners Inc | $1.2M |
ICEIntercontinental Exchange Inc | $1.2M |
LUMNLumen Technologies Inc | $1.2M |
AIGAmerican Intl Group Inc | $1.1M |
VOVanguard Mid Cap ETF | $1.1M |
PFEPfizer Inc | $1.1M |
FITBFifth Third Bancorp | $1.1M |
MPWRMonolithic Power Systems Inc | $1.1M |
WBAWalgreens Boots Alliance Inc | $1.1M |
BRYBerry Corp | $1.1M |
SRCUSDSpirity Realty Captial | $1.1M |
FIVEFive Below Inc | $1.1M |
IYCiShares US Cnsm SV ETF | $1.1M |
CLXClorox Co | $1.1M |
EBAeBay Inc | $1.0M |
8CWCrown Castle Intl Corp | $1.0M |
SGOIXFirst Eagle Overseas Fund I | $1.0M |
PBCTEURPeoples United Financial Inc | $997K |
NMRKNewmark Group Inc Cl A | $992K |
TTEKTetra Tech Inc | $986K |
—GLA Partners Fund | $986K |
AYIAcuity Brands Inc | $984K |
WWEUSDWorld Wrestling Entertainment | $971K |
JBHTHunt J B Trans Services Inc | $963K |
ROSTRoss Stores Inc | $953K |
WMWaste Management Inc | $947K |
DECKDeckers Outdoor Corp | $944K |
OAKIXOakmark Investor | $940K |
SNASnap On Inc | $930K |
NOCNorthrop Grumman Corp | $925K |
SWKStanley Black and Decker Inc | $909K |
REEverest Reinsurance Group Ltd | $900K |
DEDeere and Co | $882K |
PNRPentair PLC | $876K |
SFIXStitch Fix Inc Cl A | $867K |
MARMarriott Intl Inc Cl A | $861K |
MTDRMatador Resources Co | $851K |
CFRCullen Frost Bankers Inc | $817K |
ABMDEURAbiomed Inc | $811K |
BCDAbrdn Etfs Bbrg All Commdy | $800K |
ATGEAdtalem Global Ed Inc | $791K |
—Griffin Cap Essentl Asset Reit | $783K |
WSTWest Pharmaceutical Svsc Inc | $771K |
BPOPPopular Inc | $767K |
XYLXylem Inc | $763K |
BCCBoise Cascade Co | $753K |
DARDarling Ingredients Inc | $742K |
BKRBaker Hughes Company Cl A | $740K |
PRIPrimerica Inc | $727K |
SNPSSynopsys Inc | $726K |
IQVIqvia Holdings Inc | $722K |
—Huizenga Managers Fund | $714K |
NWSNews Corp Cl B | $703K |
CHTRCharter Communications Inc Cl | $702K |
SRJSpartannash Co | $696K |
FSLRFirst Solar Inc | $692K |
MDYSPDR Sand P Mid Cap 400 ETF Tr | $688K |
SCHWSchwab Charles Corp | $682K |
WHWyndham Hotels and Resorts Inc | $679K |
BGBunge Limited | $673K |
WBSWebster Financial Corp CT | $672K |
KOSKosmos Energy Ltd | $665K |
WMSAdvanced Drain Systems Inc | $662K |
TELTE Connectivity Ltd Reg | $658K |
RFRegions Financial Corp | $655K |
INTUIntuit | $647K |
ETNEaton Corp PLC | $641K |
CNCCentene Corp | $614K |
MRO*Marathon Oil Corp | $601K |
MMSIMerit Med Systems Inc | $598K |
AMDAdvanced Micro Devices Inc | $597K |
—Falcon Minerals Corp Cl A Com | $587K |
AONAON PLC Cl A | $571K |
FANGDiamondback Energy Inc | $567K |
DFUSDimensional U.S. Equity ETF | $565K |
SHWSherwin Williams Co | $559K |
HUMHumana Inc | $558K |
LOBLive Oak Bancshares Inc | $554K |
GQ9SPDR Gold Trust Gold | $543K |
KMBKimberly Clark Corp | $541K |
FCXFreeport McMoran Inc Cl B | $534K |
PGRProgressive Corp Ohio | $530K |
BRK-BBerkshire Hathaway Inc Cl A | $529K |
BBWIBath and Body Works Inc | $525K |
NJRNew Jersey Resources | $521K |