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 |
|---|---|
OAKIXOakmark Investor | $503K |
ETNEaton Corp PLC | $488K |
IAA-WUSDIAA Inc | $475K |
DFUSDimensional U S Equity ETF | $469K |
CXWCorecivic Inc | $468K |
TAPMolson Coors Beverage Co Cl B | $467K |
CEGConstellation Energy Corp | $467K |
BAXBaxter Intl Inc | $464K |
INTUIntuit | $464K |
MTNVail Resorts Inc | $461K |
BCCBoise Cascade Co | $458K |
SOSouthern Co | $454K |
GMGeneral Motors Co | $452K |
ZBRAZebra Technologies Corp Cl A | $452K |
ESEversource Energy | $448K |
BKRBaker Hughes Company Cl A | $439K |
SGENUSDSeagen Inc | $436K |
AYIAcuity Brands Inc | $434K |
EVREvercore Inc Class A | $430K |
YUMYum Brands Inc | $427K |
AGREURAvangrid Inc | $425K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $423K |
WATWaters Corp | $421K |
SFIXStitch Fix Inc Cl A | $421K |
PCHPotlatchdeltic Corporation | $420K |
PNRPentair PLC | $419K |
CTRACoterra Energy Inc | $418K |
VTSAXVanguard Total Stock Index Adm | $417K |
IGFiShares Global Infrast ETF | $416K |
CHTRCharter Communications Inc Cl | $413K |
BRK-BBerkshire Hathaway Inc Cl A | $409K |
MGNIMagnite Inc | $406K |
MCOMoodys Corp | $401K |
CARRCarrier Global Corporation Com | $401K |
WBSWebster Financial Corp CT | $397K |
CIVICivitas Resources Inc Com New | $395K |
CPRTCopart Inc | $394K |
AMDAdvanced Micro Devices Inc | $392K |
HPEHewlett Packard Enterprise Co | $392K |
BGBunge Limited | $390K |
CBRECBRE Group Inc Cl A | $390K |
ALSAllstate Corp | $388K |
MTCHMatch Group Inc | $381K |
FRTFederal Realty Investment Trus | $380K |
FNBFNB Corp PA | $377K |
KBHKB Home | $377K |
CWENClearway Energy Inc Cl C | $376K |
GMS1EURGms Inc | $374K |
FBINFortune Brands Home and Sec Inc | $374K |
CMSCMS Energy Corp | $364K |
—Domini Inv Tr Intl Inst Sh | $364K |
AGTHXGrowth Fund America Inc Cl A | $363K |
GCSIXGoldman Sachs Small Cap Eqins | $363K |
TSCOTractor Supply Co | $359K |
MMSIMerit Med Systems Inc | $352K |
VEIRXVanguard Equity Income Adml | $348K |
GRIFXGriffin Institutional Access R | $348K |
ENQEntegris Inc | $343K |
BHFBrighthouse Financial Inc | $341K |
MTBM and T Bank Corp | $338K |
WMSAdvanced Drain Systems Inc | $338K |
BCOBrinks Co | $331K |
SCHGSchwab U S Large Cap Growth E | $328K |
MCHPMicrochip Technology Inc | $321K |
ELLauder Estee Cos Inc Cl A | $321K |
BTUPeabody Energy Corp | $314K |
—Aberdeen Venture Partners Ix L | $310K |
GNWGenworth Financial Inc Cl A | $306K |
NOWServiceNow Inc | $305K |
MDC1USDMDC Holdings Inc | $305K |
BBWIBath and Body Works Inc | $304K |
ATGEAdtalem Global Ed Inc | $302K |
MTDMettler Toledo International | $300K |
CRMSalesforce Inc Com | $296K |
BMYBristol Myers Squibb Co | $295K |
ATOAtmos Energy Corp | $290K |
DFSEURDiscover Financial Services | $290K |
SUSuncor Energy Inc | $288K |
QCOMQualcomm Inc | $287K |
PODDInsulet Corp | $286K |
CADECadence Bank Com | $282K |
BJBjs Whsl Club Holdings Inc | $282K |
AWSHXAmerican Funds Washington Mutu | $281K |
ENPHEnphase Energy Inc | $277K |
STWDStarwood Property Trust Inc | $273K |
CVCOCavco Industries Inc | $272K |
IJHiShares Core Sand P Mcp ETF | $272K |
BIIBBiogen Inc | $272K |
BMRNBioMarin Pharmaceutical Inc | $265K |
NYCBEURNew York Community Bancorp Inc | $262K |
WSTWest Pharmaceutical Svsc Inc | $259K |
T7DTransdigm Group Inc | $256K |
SCHHSchwab US REIT ETF | $252K |
MSMMSC Industrial Direct Inc Cl A | $251K |
CHRDChord Energy Corporation | $251K |
NVONovo-Nordisk AS ADR | $245K |
POSIXPrincipal GB Rest Sec Inti | $242K |
MRSHMarsh and McLennan Cos Inc | $240K |
AWCAmerican Water Works Co Inc | $239K |
TDCTeradata Corp | $239K |