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 |
|---|---|
IJJiShares S and P Mc 400VL ETF | $8.3M |
MMM3M Co | $8.3M |
DDDUPONT DE NEMOURS INC | $8.3M |
AXPAMERICAN EXPRESS CO | $8.3M |
AIZAssurant Inc | $8.3M |
IPGPIPG Photonics Corp | $8.2M |
CCSCentury Communities Inc | $8.2M |
FERGFerguson PLC | $8.1M |
PIPRPiper Sandler Companies | $8.1M |
IWRiShares Rus Mid Cap ETF | $8.1M |
DIODDiodes Inc | $8.1M |
GNWGenworth Financial Inc Cl A | $8.0M |
SYKStryker Corp | $7.9M |
APDAIR PRODS AND CHEMS INC | $7.9M |
ULTAUlta Beauty Inc | $7.9M |
IYHiShares US Healthcare ETF | $7.9M |
EQTEquity Corp | $7.9M |
TJXTJX COS INC | $7.8M |
APGAPI Group Corp | $7.8M |
TXNTexas Instruments Inc | $7.7M |
BMYBRISTOL MYERS SQUIBB CO | $7.7M |
TAT AND T INC | $7.5M |
FFIVF5 Inc Com | $7.5M |
CTSHCognizant Technology Solutions | $7.5M |
IEMGiShares Core MSCI Emerg Mkt | $7.5M |
CADECadence Bank Com | $7.3M |
DHID R Horton Inc | $7.1M |
SDRLSeadrill 2021 Ltd | $7.1M |
CAHCardinal Health Inc | $7.1M |
ARCTArcturus Therapeutics Holdings | $7.1M |
ORLYO Reilly Automotive Inc | $7.1M |
SBUXStarbucks Corp | $7.1M |
SCZiShares EAFE Small Cap ETF | $7.1M |
HRIHerc Holdings Inc | $7.0M |
CSGSCSG Systems Intl Inc | $7.0M |
LSTRLandstar Systems Inc | $6.9M |
JCIJOHNSON CTLS INTL PLC SHS | $6.9M |
TROWPrice T Rowe Group Inc | $6.9M |
AFLAflac Inc | $6.8M |
EVTCEvertec Inc | $6.7M |
STZCONSTELLATION BRANDS INC | $6.7M |
GDGeneral Dynamics Corp | $6.7M |
GIIIGIII Apparel Group Ltd | $6.6M |
STRLSterling Infrastructure Inc | $6.5M |
DALDELTA AIR LINES INC DEL | $6.5M |
PNRPentair PLC | $6.4M |
ATKRAtkore Inc Com | $6.4M |
CSWCsw Industrials Inc | $6.3M |
SLCAUS Silica Holdings Inc | $6.3M |
KYMRKymera Therapeutics Inc | $6.3M |
TTWOTake Two Interactive Software | $6.2M |
KHCKRAFT HEINZ CO | $6.2M |
AEOAmerican Eagle Outfitters | $6.2M |
UTLUnitil Corp | $6.2M |
NPOEnpro Inc Com | $6.1M |
WABWabtec Corp | $6.1M |
KRGKite Realty Group Tr | $6.1M |
MGYMagnolia Oil and Gas Corp Cl A | $6.1M |
XLISelect Sector SPDR Industrials | $6.0M |
NFLXNetflix Inc | $6.0M |
XLFISelect Sector SPDR Consumer St | $6.0M |
APAApa Corporation | $6.0M |
ASCArdmore Shipping Corp | $6.0M |
IGFiShares Global Infrast ETF | $6.0M |
BRBroadridge Financial Solutions | $6.0M |
IJTiShares S and P Small 600 Gwt | $5.9M |
PORPortland Gen Elec Co | $5.9M |
ARMKARAMARK COM | $5.9M |
ARAntero Resources Corp | $5.9M |
JKHYHenry Jack and Assoc Inc | $5.9M |
PBVPrestige Consumer Healthcare I | $5.8M |
NUENucor Corp | $5.8M |
IJSiShares SP Smcp600vl ETF | $5.8M |
MARMARRIOTT INTL INC NEW | $5.6M |
BDCBelden Inc | $5.6M |
RRRRed Rock Resorts Inc Cl A | $5.6M |
CSTMConstellium SE Cl A | $5.6M |
VINIXVanguard Inst | $5.5M |
PLAYDave and Busters Entertainment I | $5.5M |
ASOAcademy Sports and Outdoors Inc | $5.5M |
ALLEAllegion Pub Ltd Co | $5.5M |
CECOCECO Environmental Corp | $5.5M |
SBUXSTARBUCKS CORP | $5.4M |
CDNSCadence Design System Inc | $5.4M |
NOCNORTHROP GRUMMAN CORP | $5.4M |
DINOHf Sinclair Corporation Com | $5.3M |
OMCOmnicom Group Inc | $5.3M |
PLYMPlymouth Industrial REIT Inc | $5.3M |
OXMOxford Industries Inc | $5.3M |
TSNTYSON FOODS INC | $5.3M |
SFStifel Financial Corp | $5.3M |
LHXL3harris Technologies Inc | $5.2M |
WEAWestern Alliance Bancorp | $5.2M |
HOMBHome Bancshares Inc | $5.2M |
BXCBlueLinx Holdings Inc | $5.2M |
AMATApplied Materials Inc | $5.1M |
SHOOMadden Steven Ltd | $5.1M |
UMBFUMB Financial Corp | $5.1M |
PRFTUSDPerficient Inc | $5.1M |
DRHDiamondRock Hospitality Co | $5.1M |