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 |
|---|---|
XRXXerox Holdings Corp | $11.6M |
IGFiShares Global Infrast ETF | $11.6M |
EXPEagle Materials Inc | $11.6M |
NPOENPRO INDS INC COM | $11.5M |
ARNC1EURARCONIC CORPORATIONCO | $11.5M |
STRLSTERLING INFRASTRUCTU | $11.4M |
IWMiShares Russell 2000 ETF | $11.3M |
HWCHANCOCK WHITNEY CORPO | $11.3M |
BLMNBLOOMIN BRANDS INC CO | $11.2M |
ADBEAdobe Inc | $11.1M |
IBPInstalled Building Prods Inc | $11.1M |
SIGISELECTIVE INS GROUP I | $11.0M |
HOMBHOME BANCSHARES INCCO | $11.0M |
LENLennar Corp Cl A | $11.0M |
MGYMAGNOLIA OIL AND GAS CO | $11.0M |
COSTCostco Wholesale Corp | $10.9M |
HCQAMN Healthcare Services Inc | $10.8M |
ASIXADVANSIX INC COM | $10.7M |
SKYSkyline Champion Corporation | $10.7M |
MAMasterCard Incorporated Cl A | $10.7M |
BECNUSDBeacon Roofing Supply Inc | $10.6M |
ASOACADEMY SPORTS and OUTD | $10.5M |
IARTIntegra Lifesciences Holdings | $10.5M |
UPSUnited Parcel Service Inc Cl B | $10.5M |
MAMASTERCARD INCORPORAT | $10.4M |
UTLUNITIL CORPCOM | $10.4M |
ZETAZETA GLOBAL HOLDINGS | $10.3M |
SFSTIFEL FINL CORP COM | $10.3M |
HLIHoulihan Lokey Inc Cl A | $10.2M |
CADECADENCE BANK COM | $10.2M |
JXC1ZIFF DAVIS INC COM | $10.2M |
XLKSelect Sector SPDR Tr Technolo | $10.2M |
DENEURDenbury Inc | $10.1M |
AMEDAmedisys Inc | $10.1M |
ONTOOnto Innovation Inc Com | $10.1M |
KBHKB HOMECOM | $10.0M |
PRIPrimerica Inc | $10.0M |
VSHVishay Intertechnology Inc | $10.0M |
ONTOONTO INNOVATION INCCO | $9.9M |
MARMarriott Intl Inc Cl A | $9.8M |
PSXPhillips 66 | $9.8M |
AWMSkyworks Solutions Inc | $9.7M |
TXNTexas Instruments Inc | $9.7M |
PLDProLogis Inc | $9.7M |
RVNCEURREVANCE THERAPEUTICS | $9.7M |
HGVHILTON GRAND VACATION | $9.7M |
HCCIUSDHERITAGE CRYSTAL CLEA | $9.6M |
DECKDECKERS OUTDOOR CORP | $9.6M |
NSPInsperity Inc | $9.6M |
AQUAUSDEVOQUA WATER TECHNOLO | $9.6M |
ORLYOReilly Automotive Inc | $9.5M |
EPCEDGEWELL PERS CARE CO | $9.5M |
NEOGNeogen Corp | $9.4M |
CBZCBIZ INC COM | $9.3M |
SHOOMADDEN STEVEN LTDCOM | $9.3M |
ADIAnalog Devices Inc | $9.2M |
JRVRJAMES RIV GROUP LTDCO | $9.2M |
ARWArrow Electronics Inc | $9.2M |
BLMNBloomin Brands Inc | $9.2M |
MYRGMYR GROUP INC DELCOM | $9.1M |
DHRDanaher Corp | $9.0M |
SONSonoco Prods Co | $8.9M |
EMREmerson Electric Co | $8.9M |
BRXBRIXMOR PPTY GROUP IN | $8.8M |
ECVTECOVYST INCCOM | $8.8M |
COHRCOHERENT CORPCOM | $8.7M |
LPLALPL Financial Holdings Inc | $8.7M |
MCDMcDonalds Corp | $8.6M |
BAHBooz Allen Hamilton Holding Co | $8.6M |
KNXKNIGHT-SWIFT TRANSN H | $8.5M |
AOSSmith A O | $8.5M |
SCZiShares EAFE Small Cap ETF | $8.5M |
ALGTAllegiant Travel Co | $8.4M |
CALXCALIX INCCOM | $8.4M |
TFCTruist Finl Corp Com | $8.4M |
HRMYHARMONY BIOSCIENCES H | $8.4M |
ELVElevance Health Inc Com | $8.3M |
BCOBrinks Co | $8.3M |
BJBJS WHSL CLUB HLDGS I | $8.3M |
ON1Old Natl Bancorp Ind | $8.3M |
SPYSPDR SandP 500 ETF Tr | $8.3M |
EXLSExlService Holdings Inc | $8.2M |
JNJJohnson and Johnson | $8.2M |
IBMIntl Business Machines | $8.0M |
JPMJPMorgan Chase and Co | $8.0M |
BMIBadger Meter Inc | $8.0M |
EXPOExponent Inc | $8.0M |
NOVNov Inc | $7.9M |
REEVEREST RE GROUP LTD | $7.9M |
GDGeneral Dynamics Corp | $7.9M |
CLColgate Palmolive Co | $7.8M |
DOXAmdocs Ltd | $7.8M |
CVLTCommVault Systems Inc | $7.8M |
FCNFTI CONSULTING INC CO | $7.8M |
AHCOADAPTHEALTH CORP COMM | $7.7M |
LUCKBOWLERO CORP CL A COM | $7.6M |
OZKBank Ozk | $7.6M |
HTDCorcept Therapeutics Inc | $7.6M |
PARRPar Pacific Holdings Inc | $7.5M |
CVLTCOMMVAULT SYS INCCOM | $7.5M |