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 |
|---|---|
FANGDiamondback Energy Inc | $5.0M |
RDNRadian Group Inc | $5.0M |
XLESelect Sector SPDR Tr Energy | $5.0M |
HIHillenbrand Inc | $5.0M |
ONON SEMICONDUCTOR CORP | $5.0M |
CBTCabot Corp | $5.0M |
HLIHoulihan Lokey Inc Cl A | $5.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.9M |
ECVTEcovyst Inc | $4.9M |
EPCEdgewell Pers Care Co | $4.9M |
AVNTAvient Corporation | $4.9M |
NTNXNutanix Inc Cl A | $4.8M |
LUCKBowlero Corp Cl A Com | $4.8M |
FBRTFranklin Bsp Realty Trust Inc | $4.8M |
FRMEFirst Merchants Corp | $4.8M |
COFCapital One Financial Corp | $4.8M |
WHWyndham Hotels and Resorts Inc | $4.7M |
CALCaleres Inc | $4.7M |
PRUPRUDENTIAL FINL INC | $4.7M |
SJMSmucker J M Co | $4.6M |
MOG/AMoog Inc Cl A | $4.6M |
ALRMAlarm Com Holdings Inc | $4.6M |
SANMSanmina Corporation | $4.6M |
HCIHCI Group Inc | $4.6M |
WDWalker and Dunlop Inc | $4.6M |
BCPCBalchem Corp | $4.5M |
MTXMinerals Technologies Inc | $4.5M |
BAHBooz Allen Hamilton Holding Co | $4.5M |
CRMSalesforce Inc Com | $4.5M |
CARSCars Com Inc | $4.5M |
XLFSelect Sector SPDR Financial | $4.5M |
REETiShares Global REIT ETF | $4.5M |
UNPUnion Pacific Corp | $4.4M |
NAVINavient Corporation | $4.4M |
CBZCBIZ Inc | $4.4M |
BROBrown and Brown Inc | $4.4M |
VUGVanguard Growth ETF | $4.4M |
CHCTCommunity Healthcare Tr Inc | $4.4M |
ARIApollo Coml Real Estate Fin In | $4.3M |
MYRGMYR Group Inc | $4.3M |
ITWIllinois Tool Works Inc | $4.3M |
SBG1Seacoast Banking Corp FL | $4.3M |
DHRDanaher Corp | $4.1M |
IWFiShares Russell 1000 Growth ET | $4.1M |
SIGISelective Insurance Group Inc | $4.1M |
DYDycom Industries Inc | $4.1M |
CRSCarpenter Technology Corp | $4.1M |
WECWec Energy Group Inc | $4.1M |
USPHUS Physical Therapy Inc | $4.1M |
HFWAHeritage Financial Corp Wash | $4.1M |
CODICompass Diversified | $4.0M |
OIIOceaneering Intl Inc | $4.0M |
DECKDeckers Outdoor Corp | $4.0M |
PRKSUnited Parks and Resorts Inc Com | $4.0M |
TRGPTarga Resources Corp | $4.0M |
FOURShift4 Pmts Inc Cl A | $4.0M |
STELStellar Bancorp Inc | $3.9M |
STZConstellation Brands Inc Cl A | $3.9M |
JCIJohnson Controls Intl PLC | $3.9M |
TTTrane Technologies Plc | $3.9M |
RUSHARush Enterprises Inc Cl A | $3.9M |
VTVVanguard Value ETF | $3.9M |
VXFVanguard Extend Mkt ETF | $3.9M |
PGNYProgyny Inc | $3.9M |
FDSFactSet Research Systems Inc | $3.9M |
WMTWalMart Inc | $3.8M |
LUVSOUTHWEST AIRLS CO | $3.8M |
T7DTransdigm Group Inc | $3.8M |
WDCWESTERN DIGITAL CORP | $3.8M |
ADUSAddus Homecare Corp | $3.7M |
MDTMedtronic PLC | $3.7M |
LNTHLantheus Holdings Inc | $3.7M |
PAYXPaychex Inc | $3.7M |
HALOHalozyme Therapeutics Inc | $3.7M |
PCARPaccar Inc | $3.7M |
JXC1Ziff Davis Inc Com | $3.6M |
GSBDGoldman Sachs BDC Inc | $3.6M |
PPGPPG Industries Inc | $3.5M |
BRXBrixmor Property Group Inc | $3.5M |
BSFAAni Pharmaceuticals Inc | $3.5M |
OBKOrigin Bancorp Inc | $3.5M |
S7VSally Beauty Holdings Inc | $3.5M |
SCHDSchwab US Dividend Equity ETF | $3.5M |
SMCIUSDSuper Micro Computer Inc | $3.4M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $3.4M |
NKENike Inc Cl B | $3.4M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $3.4M |
ITGRInteger Holdings Corp | $3.4M |
ENREnergizer Holdings Inc | $3.4M |
COHUCohu Inc | $3.3M |
STTSTATE STR CORP | $3.3M |
OFIXOrthofix Med Inc Com | $3.3M |
PRGProg Holdings Inc NPV | $3.2M |
TSLATESLA MTRS INC | $3.2M |
EXPDExpeditors Intl Wash Inc | $3.1M |
VCYTVeracyte Inc | $3.1M |
EFSCEnterprise Financial Services | $3.1M |
VBVanguard Small Cap ETF | $3.1M |
OKEOneok Inc | $3.0M |
SHWSherwin Williams Co | $3.0M |