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)

StockValue
WABWabtec Corp
$4.1M
PGProcter And Gamble Co
$4.1M
AMTAmerican Tower Corp
$4.1M
APDAir Prods and Chems Inc
$4.1M
VINIXVanguard Inst
$4.1M
BRBroadridge Financial Solutions
$4.1M
WECWec Energy Group Inc
$4.1M
HONHoneywell Intl Inc
$4.0M
DYHTarget Corp
$4.0M
GSGoldman Sachs Group Inc
$4.0M
STLDSteel Dynamics Inc
$4.0M
DOOREURMASONITE INTL CORP CO
$4.0M
BHFBrighthouse Financial Inc
$4.0M
CECELANESE CORP DELCOM
$4.0M
ESTEEUREARTHSTONE ENERGY INC
$4.0M
DCHAmerican Axle and Manufacturing
$4.0M
OIIOCEANEERING INTL INC
$4.0M
LFUSLITTELFUSE INC COM
$4.0M
TJXTJX COS INC NEWCOM
$4.0M
CRLCHARLES RIV LABS INTL
$4.0M
AVANTAX INCCOM
$4.0M
NXPINXP SEMICONDUCTORS N
$4.0M
KHCKRAFT HEINZ CO COM
$4.0M
ALLEAllegion Pub Ltd Co
$4.0M
TTWOTAKE-TWO INTERACTIVE
$4.0M
KNXKnight Swift Trans Holdings In
$4.0M
MARMARRIOTT INTL INC NEW
$4.0M
KFYKorn Ferry Intl
$4.0M
NBIXNEUROCRINE BIOSCIENCE
$4.0M
ABCBAmeris Bancorp
$4.0M
RVLVREVOLVE GROUP INCCL A
$4.0M
FHBFirst Hawaiian Inc
$4.0M
COHUCOHU INC COM
$4.0M
RAREULTRAGENYX PHARMACEUT
$4.0M
HRIHerc Holdings Inc
$4.0M
ACHCACADIA HEALTHCARE COM
$4.0M
HRMYHarmony Biosciences Holdings I
$4.0M
HSKAEURHeska Corp Restricted
$4.0M
RDNRADIAN GROUP INC COM
$4.0M
QCOMQUALCOMM INC COM
$4.0M
ILMNIllumina Inc
$4.0M
DOXAMDOCS LTD SHS
$4.0M
NBIXNeurocrine Biosciences Inc
$4.0M
JJACOBS SOLUTIONS INC
$4.0M
HRIHERC HLDGS INC COM
$4.0M
PAYXPaychex Inc
$3.1M
XLFSelect Sector SPDR Financial
$3.1M
ITWIllinois Tool Works Inc
$3.1M
FDSFactSet Research Systems Inc
$3.1M
BDXBecton Dickinson and Co
$3.1M
ABGAmerisourceBergen Corp
$3.1M
AMATApplied Materials Inc
$3.0M
JKHYHenry Jack and Assoc Inc
$3.0M
RTXRaytheon Technologies Corp
$3.0M
MDTMedtronic PLC
$3.0M
NKENike Inc Cl B
$3.0M
BMYBristol Myers Squibb Co
$3.0M
LINLinde PLC
$3.0M
PTGXPROTAGONIST THERAPEUT
$3.0M
MCHPMicrochip Technology Inc
$3.0M
SCHWSCHWAB CHARLES CORPCO
$3.0M
HSTHOST HOTELS AND RESORTS
$3.0M
EXASEXACT SCIENCES CORPCO
$3.0M
FCXFREEPORT MCMORAN INC
$3.0M
IWFiShares Russell 1000 Growth ET
$3.0M
VEAVanguard Tax Mgd FTSE Dev Mkt
$3.0M
VIAVVIAVI SOLUTIONS INCCO
$3.0M
CDNSCadence Design System Inc
$3.0M
STZCONSTELLATION BRANDS
$3.0M
VUGVanguard Growth ETF
$3.0M
USPHUS Physical Therapy Inc
$3.0M
ATRCATRICURE INC COM
$3.0M
NOVAQSUNNOVA ENERGY INTL I
$3.0M
HFWAHERITAGE FINL CORP WA
$3.0M
TSLATESLA INCCOM
$3.0M
EWBCEast West Bancorp Inc
$3.0M
PPHMEURAVID BIOSERVICES INC
$3.0M
BCPCBalchem Corp
$3.0M
AESAES CORP COM
$3.0M
TMOThermo Fisher Scientific Inc
$3.0M
SFNCSimmons 1st Natl Corp Cl A $1
$3.0M
PNFPPINNACLE FINL PARTNER
$3.0M
KALUKAISER ALUMINUM CORP
$3.0M
WAFDWashington Federal Inc
$3.0M
KRKroger Co
$3.0M
FULTFulton Financial Corp PA
$3.0M
MASMasco Corp
$3.0M
GSBDGoldman Sachs BDC Inc
$3.0M
AELUSDAmerican Equity Inv Life Holdi
$3.0M
AAAlcoa Corp
$3.0M
VIGVanguard Group Div Apprec ETF
$3.0M
OBKORIGIN BANCORP INC CO
$3.0M
UNPUnion Pacific Corp
$3.0M
VTVVanguard Value ETF
$3.0M
BJRIBJS RESTAURANTS INCCO
$3.0M
SCISERVICE CORP INTLCOM
$3.0M
CODICompass Diversified
$3.0M
DINOHF SINCLAIR CORP COM
$3.0M
AVNTAVIENT CORPORATION CO
$3.0M
VXFVanguard Extend Mkt ETF
$3.0M
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