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 |
|---|---|
DKSDicks Sporting Goods Inc | $3.0M |
PLYMPlymouth Industrial REIT Inc | $3.0M |
CRMSALESFORCE INC COM | $3.0M |
STZConstellation Brands Inc Cl A | $3.0M |
DKNGDraftkings Inc Com Cl A | $2.9M |
FBRTFranklin Bsp Realty Trust Inc | $2.9M |
BBWIBath Body Works Inc | $2.9M |
NOWServiceNow Inc | $2.9M |
REETiShares Global REIT ETF | $2.8M |
UCBUnited Community Banks Blairsv | $2.8M |
SPBSpectrum Brands Holdings Inc | $2.8M |
LHXL3harris Technologies Inc | $2.8M |
CSRCenterspace | $2.8M |
ARRYArray Technologies Inc | $2.8M |
MTXMinerals Technologies Inc | $2.8M |
LINLINDE PLC SHS | $2.8M |
FUJHYSubaru Corp Unsponsored ADR | $2.8M |
NWLNewell Brands Inc | $2.7M |
AHHArmada Hoffler Properties Inc | $2.7M |
DYHTarget Corp | $2.7M |
SYFSynchrony Financial | $2.7M |
TNKTeekay Tankers Ltd Cl A | $2.7M |
PSXPHILLIPS 66 COM | $2.6M |
AIRAAR Corp | $2.6M |
LLYLILLY ELI AND CO | $2.6M |
PNCPNC Financial Services Group I | $2.6M |
JNJJOHNSON AND JOHNSON | $2.6M |
TEXTerex Corp | $2.6M |
LULULululemon Athletica Inc | $2.6M |
STELStellar Bancorp Inc | $2.6M |
DRHDiamondRock Hospitality Co | $2.5M |
KLACKLA Tencor Corp | $2.5M |
SUTNYSumitomo Mitsui Tr Group Inc | $2.5M |
QCOMQualcomm Inc | $2.5M |
MATMattel Inc | $2.5M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.5M |
AVTRAVANTOR INC COM | $2.5M |
CKHUYCk Hutchison Holdings Ltd ADR | $2.4M |
VIGVanguard Group Div Apprec ETF | $2.4M |
MITSYMitsui Co Ltd Sp ADR | $2.4M |
CNGKYCk Asset Holdings Ltd Unsponso | $2.4M |
TSNTYSON FOODS INC | $2.4M |
CDEVYCity Devs Ltd Sp ADR | $2.4M |
IDXXIdexx Laboratories Inc | $2.4M |
MYRGMYR Group Inc | $2.4M |
FRFirst Industrial Realty Trust | $2.4M |
HENOYHenkel AG Co KGAA Sp ADR Pfd | $2.4M |
S7VSally Beauty Holdings Inc | $2.4M |
ENOVEnovis Corporation | $2.3M |
PCARPaccar Inc | $2.3M |
DANOYDanone Sp ADR | $2.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $2.3M |
JCIJOHNSON CTLS INTL PLC SHS | $2.3M |
ETNEaton Corp PLC | $2.3M |
SHWSherwin Williams Co | $2.3M |
ADUSAddus Homecare Corp | $2.3M |
EOGEOG RES INC | $2.3M |
LNGCheniere Energy Inc | $2.3M |
OVCHYOversea Chinese Banking Corp L | $2.2M |
LUCKLucky Strike Entertainment Cor | $2.2M |
AHEXYAdecco Group AG ADR | $2.2M |
TSNTYSON FOODS INC CL A | $2.2M |
VTIAXVanguard Tl Int Stock Index | $2.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.2M |
SNLAYSino Ld Ltd Sp ADR | $2.2M |
OFIXOrthofix Med Inc Com | $2.2M |
STTSTATE STR CORP | $2.1M |
SVNDYSeven i Holdings Co Ltd ADR | $2.1M |
AEOAmerican Eagle Outfitters | $2.1M |
SKHSYSekisui House Ltd Sp ADR | $2.1M |
PGRProgressive Corp Ohio | $2.1M |
AMATApplied Materials Inc | $2.1M |
SBUXSTARBUCKS CORP | $2.1M |
ABJAABB Ltd Sp ADR | $2.1M |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $2.1M |
—Reckitt Benckiser Group PLC Sp | $2.1M |
UFPIUFP Industries Inc | $2.1M |
MATMATTEL INC | $2.1M |
VWOVanguard FTSE Emerg Mkt ETF | $2.1M |
ZTSZoetis Inc Cl A | $2.1M |
DSEEYDaiwa Securities Group Inc Sp | $2.1M |
BZZUYBuzzi SPA Unsponsored ADR | $2.1M |
STLAStellantis NV | $2.1M |
ELSEQUITY LIFESTYLE PROPERTIES | $2.1M |
PRUPRUDENTIAL FINL INC | $2.1M |
TSCDYTesco PLC Sp ADR | $2.0M |
ADBEADOBE SYS INC | $2.0M |
STTSTATE STREET CORP | $2.0M |
HKHHYHeineken Holding NV Sp ADR | $2.0M |
TXNTexas Instruments Inc | $2.0M |
UNPUnion Pacific Corp | $2.0M |
VOVanguard Mid Cap ETF | $2.0M |
KHCKraft Heinz Co | $2.0M |
ALKAlaska Air Group Inc | $2.0M |
KNRRYKnorr Bremse AG Unsponsred ADS | $2.0M |
CTVACorteva Inc | $2.0M |
PRFInvesco Exchange Traded Fund T | $2.0M |
LULULULULEMON ATHLETICA INC | $2.0M |
ABEMXAberdeen Emerg Mkt Inst | $2.0M |
PRGProg Holdings Inc NPV | $1.9M |