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 |
|---|---|
REZIResideo Technologies Inc | $1.4M |
LLYLilly Eli and Co | $1.4M |
CHHChoice Hotels Intl Inc | $1.4M |
IDUiShares US Utilities | $1.4M |
—Pzena Investment Mgmt Inc Clas | $1.4M |
PRGProg Holdings Inc NPV | $1.3M |
CAKECheesecake Factory Inc | $1.3M |
MCXMcCormick and Co Inc Non Vtg | $1.3M |
RFRegions Financial Corp | $1.3M |
TERTeradyne Inc | $1.3M |
BABoeing Co | $1.3M |
NUENucor Corp | $1.2M |
MOHMolina Healthcare Inc | $1.2M |
BBYBest Buy Inc | $1.2M |
UNFIUnited Natural Foods Inc | $1.2M |
NOCNorthrop Grumman Corp | $1.2M |
EEMiShares MSCI Emerg Mkt ETF | $1.2M |
KOCocaCola Co | $1.2M |
GRBKGreen Brick Partners Inc | $1.1M |
ONTOOnto Innovation Inc Com | $1.1M |
PVACUSDRanger Oil Corporation Class A | $1.1M |
FTNTFortinet Inc | $1.1M |
IDXXIdexx Laboratories Inc | $1.1M |
PNWPinnacle West Cap Corp | $1.1M |
CAHCardinal Health Inc | $1.1M |
—Series Portfolios Tr Heitman U | $1.1M |
PPLPPL Corp | $1.1M |
DOWDow Inc | $1.1M |
CINFCincinnati Financial Corp | $1.1M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
PFEPfizer Inc | $1.0M |
POOLPool Corporation | $1.0M |
FASTFastenal Co | $997K |
CLXClorox Co | $995K |
8CWCrown Castle Inc | $946K |
WWEUSDWorld Wrestling Entertainment | $943K |
OGNOrganon and Co | $940K |
VOVanguard Mid Cap ETF | $937K |
SGOIXFirst Eagle Overseas Fund I | $910K |
AIGAmerican Intl Group Inc | $907K |
SNASnap On Inc | $904K |
ICEIntercontinental Exchange Inc | $890K |
JCIJohnson Controls Intl PLC | $884K |
DECKDeckers Outdoor Corp | $877K |
NTAPNetApp Inc | $874K |
SRCUSDSpirity Realty Captial | $870K |
MPWRMonolithic Power Systems Inc | $869K |
WMWaste Management Inc | $863K |
SWKStanley Black and Decker Inc | $851K |
FITBFifth Third Bancorp | $834K |
KEYKeyCorp | $822K |
—Griffin Cap Essentl Asset Reit | $813K |
IYCiShares US Cnsm SV ETF | $804K |
BRYBerry Corp | $790K |
LKQ1LKQ Corp | $786K |
ADSKAutodesk Inc | $776K |
SHWSherwin Williams Co | $771K |
BDNBrandywine Realty Trust | $739K |
ROSTRoss Stores Inc | $735K |
MTDRMatador Resources Co | $724K |
TTEKTetra Tech Inc | $717K |
SPSCSPS Communications Inc | $716K |
FIVEFive Below Inc | $709K |
XYLXylem Inc | $709K |
HOLXHologic Inc | $706K |
CECelanese Corp Ser A | $704K |
—Huizenga Managers Fund | $699K |
TTDThe Trade Desk Inc Cl A | $691K |
CFRCullen Frost Bankers Inc | $684K |
IQVIqvia Holdings Inc | $679K |
—Sitio Royalties Corp Class A C | $675K |
MKLMarkel Corp | $674K |
MARMarriott Intl Inc Cl A | $664K |
DHID R Horton Inc | $652K |
HUMHumana Inc | $652K |
BPOPPopular Inc | $650K |
SRJSpartannash Co | $647K |
CNCCentene Corp | $647K |
SNPSSynopsys Inc | $644K |
DEDeere and Co | $636K |
ABMDEURAbiomed Inc | $634K |
FISVFiserv Inc | $630K |
KMBKimberly Clark Corp | $624K |
BMIBadger Meter Inc | $622K |
PRIPrimerica Inc | $620K |
—Core Classic Fund | $611K |
NMRKNewmark Group Inc Cl A | $596K |
TTWOTake Two Interactive Software | $590K |
KOSKosmos Energy Ltd | $587K |
MDYSPDR Sand P Mid Cap 400 ETF Tr | $581K |
—LL Mortgage Fund Lp | $581K |
TELTE Connectivity Ltd Reg | $569K |
TTTrane Technologies Plc | $568K |
MRO*Marathon Oil Corp | $552K |
AQUAUSDEvoqua Water Technologies Corp | $548K |
IBMIntl Business Machines | $543K |
PANWPalo Alto Networks Inc | $538K |
STESteris PLC USD | $537K |
IRMIron Mountain Inc | $533K |
DARDarling Ingredients Inc | $528K |