GREAT LAKES ADVISORS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.9B
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
HCXLYHiscox Ltd Unsponsored ADR | $4.5M |
NTRSNorthern Trust Corp | $4.5M |
FOXAFOX CORP CL A | $4.5M |
SUPNSupernus Pharmaceuticals Inc | $4.5M |
ADIAnalog Devices Inc | $4.5M |
PSAPUBLIC STORAGE INC | $4.5M |
FIBKFirst Interstate Banc Sys Inc | $4.4M |
APDAIR PRODS AND CHEMS INC | $4.4M |
HFWAHeritage Financial Corp Wash | $4.4M |
PLDPROLOGIS INC COM | $4.4M |
PYPLPAYPAL HLDGS INC | $4.4M |
NPOEnpro Inc Com | $4.3M |
FCXFREEPORT MCMORAN COPPER AND GO | $4.3M |
0VVBParamount Global Class B Com | $4.3M |
PEPPEPSICO INC NC | $4.3M |
BSFAAni Pharmaceuticals Inc | $4.2M |
REEverest Group Ltd Com | $4.2M |
KBHKB Home | $4.2M |
EOGEOG RESOURCES INC | $4.2M |
FOXAFOX CORP | $4.2M |
VTVVanguard Value ETF | $4.2M |
FRMEFirst Merchants Corp | $4.2M |
ALAir Lease Corp Cl A | $4.2M |
ITRIItron Inc | $4.2M |
OBKOrigin Bancorp Inc | $4.1M |
OCOWENS CORNING | $4.1M |
MTSIMacom Tech Solutions Holdings | $4.1M |
AGXArgan Inc | $4.1M |
BRXBrixmor Property Group Inc | $4.1M |
KALUKaiser Aluminum Corp | $4.1M |
PSAPUBLIC STORAGE | $4.1M |
APDAIR PROD CHEM INC | $4.0M |
GEVGE VERNOVA INC | $4.0M |
SOSouthern Co | $4.0M |
PYPLPAYPAL HLDGS INC COM | $4.0M |
DYDycom Industries Inc | $4.0M |
A4SAmeriprise Financial Inc | $3.9M |
ARMKAramark | $3.9M |
SBUXStarbucks Corp | $3.9M |
NUNu Holdings Ltd Cl A | $3.9M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
CRSCarpenter Technology Corp | $3.9M |
CVLTCommVault Systems Inc | $3.9M |
EVEREverquote Inc Cl A | $3.8M |
SMPNYSompo Holdings Inc | $3.8M |
DCOMDime Community Bancshares Inc | $3.8M |
AAPLAPPLE INC | $3.8M |
OCOWENS CORNING INC | $3.8M |
MRCYMercury Systems Inc | $3.7M |
SOUHYSouth32 Ltd Sp ADR | $3.7M |
PAYOPayoneer Global Inc | $3.7M |
CECOCECO Environmental Corp | $3.7M |
AIBGYAib Group PLC Unsponsord ADR | $3.7M |
EXEEXPAND ENERGY CORPORATION | $3.7M |
BKRIYBank Ireland Group PLC Unspons | $3.7M |
EVTCEvertec Inc | $3.6M |
CAHCardinal Health Inc | $3.6M |
NWSANews Corp Cl A | $3.6M |
TTWOTake Two Interactive Software | $3.6M |
MGYMagnolia Oil Gas Corp Cl A | $3.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $3.6M |
MKSIMKS Inc | $3.5M |
NTGRNetGear Inc | $3.5M |
KVUEKenvue Inc | $3.5M |
NVSNNovartis AG Sp ADR | $3.5M |
SFStifel Financial Corp | $3.5M |
KNSAKiniksa Pharmaceuticals Ltd Cl | $3.5M |
BKBank New York Mellon Corp | $3.5M |
CMCSACOMCAST CORP (NEW) CLASS A | $3.5M |
SIEBSiemens AG Sp ADR | $3.5M |
STWDStarwood Property Trust Inc | $3.5M |
NINiSource Inc | $3.5M |
LNTHLantheus Holdings Inc | $3.5M |
ATECAlphatec Holdings Inc New | $3.5M |
FCXFREEPORT MCMORAN CL B | $3.5M |
NBTBNBT Bancorp Inc | $3.5M |
PRPermian Resources Corp Class A | $3.5M |
BDXBECTON DICKINSON CO | $3.4M |
OSBCOld Second Bancorp Inc IL | $3.4M |
RNGRingCentral Inc Cl A | $3.4M |
CITCintas Corp | $3.4M |
VBVanguard Small Cap ETF | $3.4M |
WMTWalMart Inc | $3.4M |
MIGAMicroStrategy Inc Cl A | $3.4M |
EEFTEuronet Worldwide Inc | $3.4M |
SFLSFL CORPORATION LTD SHS | $3.3M |
SSBUSDSouth St Corp | $3.3M |
FBNCFirst Bancorp NC | $3.3M |
SJMSmucker J M Co | $3.2M |
MOG/AMoog Inc Cl A | $3.2M |
HOMBHome Bancshares Inc | $3.2M |
RUSHARush Enterprises Inc Cl A | $3.2M |
FLSFlowserve Corp | $3.2M |
SCHWSCHWAB CHARLES CORP NEW | $3.1M |
KGFHYKingfisher PLC Sp ADR Par | $3.1M |
CBZCBIZ Inc | $3.1M |
PSXPHILLIPS 66 | $3.1M |
JBLJABIL INC | $3.1M |
MCDMcDonalds Corp | $3.1M |
UTLUnitil Corp | $3.0M |