GREAT LAKES ADVISORS, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$11.2B
Holdings
791
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (791 positions)
| Stock | Value |
|---|---|
CBZCBIZ Inc | $2.8M |
LINLINDE PLC SHS | $2.8M |
TSNTYSON FOODS INC | $2.8M |
DFSEURDiscover Financial Services | $2.8M |
IEMGiShares Core MSCI Emerg Mkt | $2.8M |
UNPUnion Pacific Corp | $2.8M |
SCHWSCHWAB CHARLES CORP NEW | $2.7M |
REETiShares Global REIT ETF | $2.7M |
CODICompass Diversified | $2.7M |
ZTSZoetis Inc Cl A | $2.7M |
UCBUnited Community Banks Blairsv | $2.7M |
FRFirst Industrial Realty Trust | $2.7M |
DRHDiamondRock Hospitality Co | $2.6M |
JCIJOHNSON CTLS INTL PLC SHS | $2.6M |
PCARPaccar Inc | $2.6M |
EPCEdgewell Pers Care Co | $2.6M |
IWMiShares Russell 2000 ETF | $2.6M |
FUJHYSubaru Corp Unsponsored ADR | $2.6M |
NINiSource Inc | $2.6M |
DYDycom Industries Inc | $2.6M |
NEMNewmont Corporation | $2.5M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.5M |
BXCBlueLinx Holdings Inc | $2.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.5M |
NSCNorfolk Southern Corp | $2.5M |
EXEEXPAND ENERGY CORPORATION | $2.5M |
VFCVF Corp | $2.5M |
ASOAcademy Sports Outdoors Inc | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.5M |
MATMattel Inc | $2.5M |
KGFHYKingfisher PLC Sp ADR Par | $2.5M |
LUCKLucky Strike Entertainment Cor | $2.5M |
KHCKraft Heinz Co | $2.5M |
AGXArgan Inc | $2.4M |
LHXL3harris Technologies Inc | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
BBWIBath Body Works Inc | $2.4M |
FISVFiserv Inc | $2.4M |
NOWServiceNow Inc | $2.3M |
PSXPHILLIPS 66 COM | $2.3M |
SBUXSTARBUCKS CORP | $2.3M |
ALIZYAllianz Se Unsponsrd ADR | $2.3M |
BCCBoise Cascade Co | $2.3M |
VIGVanguard Group Div Apprec ETF | $2.3M |
DANOYDanone Sp ADR | $2.3M |
UBSUBS Group AG | $2.3M |
UFPIUFP Industries Inc | $2.3M |
ENOVEnovis Corporation | $2.2M |
TSNTYSON FOODS INC CL A | $2.2M |
TNKTeekay Tankers Ltd Cl A | $2.2M |
UHSUniversal Health Services Inc | $2.2M |
PGRProgressive Corp Ohio | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
SCIService Corp Intl | $2.2M |
SUTNYSumitomo Mitsui Tr Group Inc | $2.2M |
STLDSteel Dynamics Inc | $2.2M |
AIRAAR Corp | $2.2M |
WMTWalMart Inc | $2.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.2M |
TEXTerex Corp | $2.2M |
LNGCheniere Energy Inc | $2.1M |
NDQInvesco QQQ Ser 1 | $2.1M |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $2.1M |
DECKDeckers Outdoor Corp | $2.1M |
AHEXYAdecco Group AG ADR | $2.1M |
SYFSynchrony Financial | $2.1M |
VOVanguard Mid Cap ETF | $2.1M |
HRIHerc Holdings Inc | $2.1M |
STLAStellantis NV | $2.1M |
GSBDGoldman Sachs BDC Inc | $2.1M |
ADUSAddus Homecare Corp | $2.1M |
OVCHYOversea Chinese Banking Corp L | $2.1M |
MITSYMitsui Co Ltd Sp ADR | $2.1M |
CDEVYCity Devs Ltd Sp ADR | $2.0M |
VCYTVeracyte Inc | $2.0M |
PFEPfizer Inc | $2.0M |
CKHUYCk Hutchison Holdings Ltd ADR | $2.0M |
ADBEADOBE SYS INC | $2.0M |
DHRDanaher Corp | $2.0M |
IWRiShares Rus Mid Cap ETF | $2.0M |
SKHSYSekisui House Ltd Sp ADR | $2.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $2.0M |
BCDAbrdn Etfs Bbrg All Commdy | $2.0M |
VTIVanguard Total Stock Mkt | $2.0M |
MATMATTEL INC | $2.0M |
VTIAXVanguard Tl Int Stock Index | $2.0M |
HENOYHenkel AG Co KGAA Sp ADR Pfd | $2.0M |
JBLJABIL INC | $2.0M |
AEOAmerican Eagle Outfitters | $1.9M |
—Reckitt Benckiser Group PLC Sp | $1.9M |
PRKSUnited Parks Resorts Inc Com | $1.9M |
DTEDTE Energy Co | $1.9M |
VWOVanguard FTSE Emerg Mkt ETF | $1.9M |
ALAir Lease Corp Cl A | $1.9M |
PRFInvesco Exchange Traded Fund T | $1.9M |
PHMPulte Group Inc | $1.9M |
LENLennar Corp Cl A | $1.9M |
HKHHYHeineken Holding NV Sp ADR | $1.9M |
STZCONSTELLATION BRANDS INC | $1.9M |
SNLAYSino Ld Ltd Sp ADR | $1.9M |