GREAT LAKES ADVISORS, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$5.1B
Holdings
671
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (671 positions)
| Stock | Value |
|---|---|
PENGSmart Global Holdings Inc | $3.0M |
MUMicron Technology Inc | $3.0M |
EXPDExpeditors Intl Wash Inc | $3.0M |
CPECallon Petroleum Co | $3.0M |
PRGSProgress Software Corp | $3.0M |
TRIPTripAdvisor Inc | $3.0M |
MRNAModerna Inc | $3.0M |
HIGHartford Financial Services Gr | $3.0M |
ABGAmerisourceBergen Corp | $3.0M |
CNNECannae Holdings Inc | $3.0M |
NSCNorfolk Southern Corp | $2.9M |
FLSFlowserve Corp | $2.9M |
BROBrown and Brown Inc | $2.9M |
CSXCSX Corp | $2.9M |
BENFranklin Resources Inc | $2.9M |
NEUNewMarket Corp | $2.9M |
OZKBank Ozk | $2.9M |
MANUManchester Utd Plc New Ord Cl | $2.9M |
JPMJPMorgan Chase and Co | $2.8M |
PBVPrestige Consumer Healthcare I | $2.8M |
CARSCars Com Inc | $2.8M |
NKENike Inc Cl B | $2.8M |
EFAiShares MSCI EAFE ETF | $2.7M |
TROWPrice T Rowe Group Inc | $2.7M |
SYKStryker Corp | $2.7M |
CDNSCadence Design System Inc | $2.7M |
PRFInvesco Exchange Traded Fund T | $2.7M |
VSATViaSat Inc | $2.7M |
TATand T Inc | $2.6M |
KLACKLA-Tencor Corp | $2.6M |
VTVVanguard Value ETF | $2.6M |
UNFUniFirst Corp MA | $2.6M |
ENSEnersys | $2.6M |
URBNUrban Outfitters Inc | $2.5M |
MAMasterCard Incorporated Cl A | $2.5M |
CA8ACACI International Inc Cl A | $2.5M |
EXTRExtreme Networks Inc | $2.4M |
RMEResMed Inc | $2.4M |
GSLCGoldman Sachs Etf Tr Activebet | $2.4M |
NEENextera Energy Inc | $2.4M |
LHXL3harris Technologies Inc | $2.4M |
VNQVanguard Real Estate ETF | $2.3M |
BF/BBrown Forman Corp Cl B | $2.3M |
WDCWestern Digital Corp | $2.3M |
MASMasco Corp | $2.3M |
XLYSelect Sector SPDR Cons Discre | $2.3M |
AVGOBroadcom Ltd | $2.2M |
ECLEcolab Inc | $2.2M |
KELKellogg Co | $2.2M |
FTDRFrontdoor Inc | $2.2M |
CMECME Group Inc Cl A | $2.2M |
GILGildan Activewear Inc | $2.2M |
TJXTJX Cos Inc | $2.2M |
MLKNMillerknoll Inc Com | $2.2M |
OEFIshares Tr Sand P 100 ETF | $2.1M |
—Kabouter International Opportu | $2.1M |
IYZiShares US Tele ETF | $2.1M |
MDTMedtronic PLC | $2.1M |
EFXEquifax Inc | $2.1M |
CP.TOCanadian Pacific Railway Ltd | $2.1M |
VUGVanguard Growth ETF | $2.1M |
NFLXNetflix Inc | $2.1M |
MDPediatrix Medical Group Inc | $2.0M |
VFCVF Corp | $2.0M |
MATMattel Inc | $2.0M |
IWDiShares Russell 1000 Val ETF | $2.0M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $2.0M |
MEDPMedpace Holdings Inc | $2.0M |
PKPark Hotels Resorts Inc | $2.0M |
VRSKVerisk Analytics Inc | $2.0M |
CBSHCommerce Bancshares Inc | $1.9M |
ORealty Income Corp | $1.9M |
—Laboratory Corp America Holdin | $1.9M |
—TIAA CREF Mutual Funds Soc Cho | $1.9M |
HAEHaemonetics Corp | $1.8M |
HALHalliburton Co | $1.8M |
VBVanguard Small Cap ETF | $1.8M |
FDXFedEx Corp | $1.8M |
MDLZMondelez Intl Inc Cl A | $1.8M |
VVVValvoline Inc | $1.8M |
HMNHorace Mann Educators Corp | $1.7M |
WHRWhirlpool Corp | $1.7M |
PYPLPaypal Holdings Inc | $1.7M |
ABEMXAberdeen Emerg Mkt Inst | $1.7M |
A4SAmeriprise Financial Inc | $1.7M |
STZConstellation Brands Inc Cl A | $1.7M |
PRAAPra Group Inc | $1.6M |
JELDJeld-Wen Holding Inc | $1.6M |
STSensata Technologies Hldng PLC | $1.6M |
OKEOneok Inc | $1.6M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
OPLNKAR Auction Services Inc | $1.6M |
RWRSPDR Dj Reit ETF | $1.6M |
GWWGrainger W W Inc | $1.6M |
SPGSimon Property Group Inc | $1.6M |
IPInternational Paper Co | $1.6M |
ULTAUlta Beauty Inc | $1.5M |
BCDAbrdn Etfs Bbrg All Commdy | $1.5M |
VTIAXVanguard Tl Int Stock Index | $1.5M |
WBAWalgreens Boots Alliance Inc | $1.5M |