GREAT LAKES ADVISORS, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$11.0B
Holdings
808
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
BKNGBooking Holdings Inc | $29.9M |
COMBGraniteShares Bloomberg Commod | $29.8M |
SPEMSPDR Portfolio Emg MK | $29.6M |
ALSALLSTATE CORPCOM | $28.9M |
DDDuPont de Nemours Inc | $28.5M |
DXCDXC Technology Co | $28.3M |
PRUPrudential Financial Inc | $28.2M |
STTState Street Corp | $28.0M |
GOOGAlphabet Inc Cap Stock Cl C | $28.0M |
PNCPNC Financial Services Group I | $27.9M |
OCOWENS CORNING NEWCOM | $27.8M |
AXPAMERICAN EXPRESS COCO | $27.5M |
ACNAccenture PLC Ireland Class A | $27.4M |
AQLTiShares Core MSCI EAFE | $27.1M |
BAXBaxter Intl Inc | $26.9M |
JBLJabil Inc | $26.6M |
CARRCARRIER GLOBAL CORPOR | $26.4M |
TRVTRAVELERS COMPANIES I | $26.2M |
PSXPHILLIPS 66COM | $25.6M |
HUNHUNTSMAN CORPCOM | $25.2M |
INTCIntel Corp | $24.5M |
CEMIXCauseway Emerg Mkt Fund Inst C | $24.2M |
SJMSmucker J M Co | $24.1M |
EXPEExpedia Group Inc | $23.9M |
GOOGLAlphabet Inc Cap Stock Cl A | $23.4M |
SPDWSPDR Portfolio Devlpd | $22.9M |
WCCWesco Intl Inc | $22.6M |
SFMSprouts Farmers Mkt Inc | $22.6M |
NOCNORTHROP GRUMMAN CORP | $22.5M |
4I1Philip Morris Intl Inc | $21.9M |
LEALear Corp | $21.6M |
LOWLowes Cos Inc | $21.0M |
XRAYDENTSPLY Sirona Inc | $20.8M |
ELSEQUITY LIFESTYLE PPTY | $20.4M |
TXTTextron Inc | $20.2M |
DGDollar General Corp | $20.0M |
HSICSchein Henry Inc | $19.9M |
ENQEntegris Inc | $19.5M |
CNMDConmed Corp | $19.4M |
LSTRLandstar Systems Inc | $18.9M |
PHMPulte Group Inc | $18.7M |
QLYSQualys Inc | $18.6M |
MIDDMiddleby Corp | $17.9M |
PFPMXParnassus Fund Mid Cap Inst | $17.6M |
HIHILLENBRAND INCCOM | $17.1M |
CGNXCognex Corp | $17.0M |
PWRQuanta Services Inc | $16.8M |
PRUPRUDENTIAL FINL INCCO | $16.8M |
ELSEquity Lifestyle Properties In | $16.7M |
CAMZXAdvisors Inner Circle Fund Cam | $16.6M |
ADNTAdient PLC | $16.3M |
JERIXJanus Henderson Global Real Es | $16.2M |
KMXCarMax Inc | $16.2M |
LRCXEURLam Research Corp | $16.1M |
AEEAmeren Corp | $16.0M |
CDWCDW Corp | $16.0M |
VSTVistra Corp | $15.7M |
—Advisors Inner Circle Fund Cam | $15.4M |
PEPPepsiCo Inc | $15.2M |
HDHome Depot Inc | $15.1M |
ADCAGREE RLTY CORPCOM | $14.9M |
JLLJones Lang LaSalle Inc | $14.8M |
ATKRATKORE INC COM | $14.7M |
REGRegency Centers Corp | $14.7M |
XOMExxon Mobil Corp | $14.6M |
CIVICIVITAS RESOURCES INC | $14.5M |
AVGOBroadcom Ltd | $14.3M |
SPTMSPDR Portfolio Tl Stock | $14.1M |
ADPAutomatic Data Processing Inc | $14.1M |
PBVPRESTIGE CONSMR HEALT | $14.1M |
BKBank New York Mellon Corp | $13.6M |
CATCaterpillar Inc | $13.5M |
HAEHaemonetics Corp | $13.5M |
LNTHLANTHEUS HLDGS INC CO | $13.4M |
BACVerizon Communications Inc | $13.4M |
PORPORTLAND GEN ELEC CO | $13.0M |
TFCTRUIST FINL CORP COM | $13.0M |
FRFIRST INDL RLTY TR IN | $12.9M |
OI*OI Glass Inc | $12.7M |
—TEXTAINER GROUP HOLDI | $12.6M |
AMZNAMAZON COM INC COM | $12.5M |
CTSHCognizant Technology Solutions | $12.4M |
EBAeBay Inc | $12.3M |
BOXBOX INCCL A | $12.3M |
WFCWells Fargo Co | $12.2M |
SPBSPECTRUM BRANDS HLDGS | $12.2M |
VVisa Inc Cl A | $12.0M |
WHWyndham Hotels and Resorts Inc | $12.0M |
EHCEncompass Health Corp | $11.9M |
AYIAcuity Brands Inc | $11.8M |
GEHCGE Healthcare Technologies Inc | $11.8M |
NVDANVIDIA Corp | $11.8M |
PSTGPure Storage Inc Cl A | $11.7M |
VFIAXVanguard 500 Index Admir | $11.7M |
IPGPIPG Photonics Corp | $11.7M |
PRKSSEAWORLD ENTMT INC CO | $11.7M |
SLABSILICON LABORATORIES | $11.7M |
K6BKBR Inc | $11.6M |
VACMarriott Vacations Worldwide C | $11.6M |
PWIPower Integrations Inc | $11.6M |