GREAT LAKES ADVISORS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$11.8B
Holdings
802
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
BLMNBloomin Brands Inc | $14.8M |
NUNu Holdings Ltd Cl A | $14.6M |
HDHome Depot Inc | $14.3M |
HAEHaemonetics Corp | $14.3M |
CERE1EURCerevel Therapeutics Holding I | $14.1M |
TEXTerex Corp | $14.0M |
EEFTEuronet Worldwide Inc | $13.7M |
ENQEntegris Inc | $13.5M |
PYPLPAYPAL HLDGS INC | $13.5M |
XRXXerox Holdings Corp | $13.4M |
FT2First Horizon Corporation Com | $13.3M |
DUOLDuolingo Inc Cl A Com | $13.1M |
NRANRG Energy Inc | $12.9M |
HGVHilton Grand Vacations Inc | $12.7M |
RITMRithm Capital Corp | $12.7M |
RTXRTX CORPORATION COM | $12.7M |
AMEDAmedisys Inc | $12.7M |
XLKSelect Sector SPDR Tr Technolo | $12.6M |
ADNTAdient PLC | $12.5M |
WHDCactus Inc Cl A | $12.4M |
MAMasterCard Incorporated Cl A | $12.4M |
IWMiShares Russell 2000 ETF | $12.4M |
CATCATERPILLAR INC DEL | $12.3M |
JHGJanus Henderson Group PLC | $12.2M |
USFDUS Foods Holding Corp | $12.2M |
TNLTravel and Leisure Co | $12.1M |
AVTRAVANTOR INC COM | $11.9M |
SKYSkyline Champion Corporation | $11.9M |
SPGIS AND P GLOBAL INC | $11.7M |
MSIMOTOROLA INC | $11.6M |
GMGENERAL MTRS CO | $11.6M |
CROXCrocs Inc | $11.5M |
EWBCEast West Bancorp Inc | $11.4M |
PANWPalo Alto Networks Inc | $11.3M |
MIDDMiddleby Corp | $11.3M |
CRMSALESFORCE INC COM | $11.3M |
NFLXNETFLIX COM INC | $11.3M |
TRVTRAVELERS COMPANIES INC | $11.2M |
JLLJones Lang LaSalle Inc | $11.2M |
BCOBrinks Co | $11.2M |
CLColgate Palmolive Co | $11.1M |
LINLinde PLC | $11.0M |
AONAON PLC Cl A | $10.8M |
ADIAnalog Devices Inc | $10.7M |
ENOVEnovis Corporation | $10.7M |
DGDollar General Corp | $10.7M |
RXSTRxsight Inc | $10.6M |
LENLennar Corp Cl A | $10.6M |
BMIBadger Meter Inc | $10.5M |
TXTTEXTRON INC | $10.5M |
TFCTruist Finl Corp Com | $10.5M |
CNMDConmed Corp | $10.4M |
FOXAFOX CORP | $10.4M |
CNXCNX Resources Corporation | $10.4M |
OCOWENS CORNING | $10.4M |
URBNUrban Outfitters Inc | $10.4M |
ITCIEURIntra Cellular Therapies Inc | $10.3M |
LEALear Corp | $10.3M |
EOGEOG RES INC | $10.2M |
MDLZMONDELEZ INTL INC | $10.2M |
MLMMARTIN MARIETTA MATLS INC | $10.1M |
NWSANews Corp Cl A | $10.1M |
MKSIMKS Instrument Inc | $10.0M |
VVisa Inc Cl A | $10.0M |
CMCSACOMCAST CORP | $9.9M |
LLYLILLY ELI AND CO | $9.8M |
VSHVishay Intertechnology Inc | $9.8M |
CDWCDW Corp | $9.8M |
NEENEXTERA ENERGY INC | $9.7M |
FCXFREEPORT MCMORAN COPPER AND GO | $9.6M |
SB9Sitio Royalties Corp Class A C | $9.5M |
PEPPEPSICO INC | $9.5M |
CARRCARRIER GLOBAL CORPORATION | $9.4M |
LINLINDE PLC SHS | $9.4M |
RVMDRevolution Medicines Inc | $9.3M |
JNJJOHNSON AND JOHNSON | $9.3M |
ELVElevance Health Inc Com | $9.3M |
SPYSPDR S and P 500 ETF Tr | $9.2M |
CELHCelsius Holdings Inc | $9.2M |
PSAPUBLIC STORAGE INC | $9.1M |
DRIDARDEN RESTAURANTS INC | $9.1M |
SKAASkechers USA Inc Cl A | $9.0M |
PSXPHILLIPS 66 | $9.0M |
MCDMcDonalds Corp | $9.0M |
IBMIntl Business Machines | $8.9M |
PRPermian Resources Corp Class A | $8.9M |
UHSUniversal Health Services Inc | $8.9M |
KBHKB Home | $8.9M |
YELPYelp Inc Cl A | $8.7M |
RRCRange Resources Corp | $8.7M |
ECLEcolab Inc | $8.7M |
IJKiShares S and P Mc 400Gr ETF | $8.7M |
WTWWillis Towers Watson Pub Ltd | $8.7M |
DFHDream Finders Homes Inc Cl A | $8.6M |
AEEAmeren Corp | $8.6M |
ISRGIntuitive Surgical Inc | $8.5M |
NSPInsperity Inc | $8.4M |
SCHWSCHWAB CHARLES CORP NEW | $8.4M |
BACVERIZON COMMUNICATIONS | $8.4M |
AROCArchrock Inc | $8.4M |