GREAT LAKES ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$10.0B
Holdings
747
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
CBZCBIZ INC COM | $6.6M |
HGVHILTON GRAND VACATION | $6.5M |
CCSCentury Communities Inc | $6.5M |
ENQEntegris Inc | $6.5M |
SLCAUS Silica Holdings Inc | $6.5M |
IWRiShares Rus Mid Cap ETF | $6.4M |
FRFIRST INDL RLTY TR IN | $6.4M |
EVTCEvertec Inc | $6.4M |
SLABSILICON LABORATORIES | $6.4M |
AMGNAmgen Inc | $6.4M |
CRMSALESFORCE INC COM | $6.3M |
SPUSDSP PLUS CORP COM | $6.3M |
PLAYDAVE and BUSTERS ENTMT | $6.3M |
CVLTCOMMVAULT SYS INCCOM | $6.3M |
GNWGenworth Financial Inc Cl A | $6.2M |
PLYMPLYMOUTH INDL REIT IN | $6.2M |
DINDine Brands Global Inc | $6.2M |
LINLINDE PLCSHS | $6.2M |
CSTMCONSTELLIUM SE CL A S | $6.1M |
ATECALPHATEC HLDGS INC CO | $6.1M |
SIGISELECTIVE INS GROUP I | $6.1M |
COHRCOHERENT CORPCOM | $6.0M |
JXC1ZIFF DAVIS INC COM | $6.0M |
TCBITexas Capital Bancshares Inc | $6.0M |
XLFISelect Sector SPDR Consumer St | $6.0M |
IEMGiShares Core MSCI Emerg Mkt | $5.9M |
KNKnowles Corp | $5.9M |
HRMYHARMONY BIOSCIENCES H | $5.9M |
ASOACADEMY SPORTS and OUTD | $5.9M |
SFSTIFEL FINL CORP COM | $5.9M |
NVDANVIDIA CORPORATION CO | $5.8M |
ESTEEUREARTHSTONE ENERGY INC | $5.8M |
JPMJPMorgan Chase and Co | $5.8M |
AMTAmerican Tower Corp | $5.7M |
CADECADENCE BANK COM | $5.7M |
AFLAflac Inc | $5.7M |
SANMSANMINA CORPORATIONCO | $5.7M |
BDCBelden Inc | $5.7M |
CELHCelsius Holdings Inc | $5.7M |
PWRQUANTA SERVICES INC | $5.6M |
WABWabtec Corp | $5.6M |
APDAir Prods and Chems Inc | $5.5M |
SHOOMADDEN STEVEN LTDCOM | $5.5M |
PIPRPiper Sandler Companies | $5.5M |
XLISelect Sector SPDR Industrials | $5.5M |
WOOFPETCO HEALTH and WELLNE | $5.4M |
SB9SITIO ROYALTIES CORP | $5.4M |
LADLITHIA MTRS INCCOM | $5.4M |
CARSCars Com Inc | $5.4M |
ZETAZETA GLOBAL HOLDINGS | $5.4M |
FBRTFranklin Bsp Realty Trust Inc | $5.4M |
COHUCOHU INC COM | $5.4M |
DRHDIAMONDROCK HOSPITALI | $5.4M |
ALGTAllegiant Travel Co | $5.3M |
AMATApplied Materials Inc | $5.3M |
IJSiShares SP Smcp600vl ETF | $5.2M |
HALOHALOZYME THERAPEUTICS | $5.2M |
TJXTJX COS INC NEWCOM | $5.2M |
ALLEAllegion Pub Ltd Co | $5.2M |
AHCOADAPTHEALTH CORP COMM | $5.2M |
SCHWSCHWAB CHARLES CORPCO | $5.2M |
LUCKBOWLERO CORP CL A COM | $5.2M |
DCHAmerican Axle and Manufacturing | $5.2M |
IJTiShares SandP Small 600 Gwt | $5.1M |
JRVRJAMES RIV GROUP LTDCO | $5.1M |
XOMExxon Mobil Corp | $5.1M |
HRMYHarmony Biosciences Holdings I | $5.1M |
BRBroadridge Financial Solutions | $5.1M |
LLYLilly Eli and Co | $5.1M |
CALXCALIX INCCOM | $5.1M |
HRIHERC HLDGS INC COM | $5.0M |
NAVINavient Corporation | $5.0M |
1939900DBrookfield Infrastructure Corp | $4.9M |
ADUSADDUS HOMECARE CORPCO | $4.9M |
RVNCEURREVANCE THERAPEUTICS | $4.9M |
IIIVI3 VERTICALS INC COM | $4.8M |
OXMOxford Industries Inc | $4.8M |
STZCONSTELLATION BRANDS | $4.8M |
CRUSCirrus Logic Inc | $4.8M |
VINIXVanguard Inst | $4.8M |
ASCArdmore Shipping Corp | $4.7M |
RDNRADIAN GROUP INC COM | $4.7M |
SBUXSTARBUCKS CORP COM | $4.7M |
PGNYPROGYNY INCCOM | $4.7M |
XLESelect Sector SPDR Tr Energy | $4.7M |
REETiShares Global REIT ETF | $4.7M |
MARMARRIOTT INTL INC NEW | $4.7M |
ELFE L F BEAUTY INC COM | $4.6M |
NXRTNEXPOINT RESIDENTIAL | $4.6M |
BDCBELDEN INC COM | $4.6M |
HURNHURON CONSULTING GROU | $4.6M |
SYKStryker Corp | $4.6M |
USPHUS Physical Therapy Inc | $4.5M |
NXPINXP SEMICONDUCTORS N | $4.5M |
OFIXORTHOFIX MED INC COM | $4.5M |
RRRRed Rock Resorts Inc Cl A | $4.5M |
GIIIG-III Apparel Group Ltd | $4.5M |
KNXKnight Swift Trans Holdings In | $4.5M |
AM6AMICUS THERAPEUTICS I | $4.5M |
OIIOCEANEERING INTL INC | $4.5M |