GREAT LAKES ADVISORS, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.6T
Holdings
638
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
UNPUnion Pacific Corp | $5.5B |
AGQProShares DJ Brkfld Global | $5.5B |
DIODDiodes Inc | $5.5B |
WFCWells Fargo Co | $5.4B |
DYHTarget Corp | $5.4B |
SCCOSouthern Copper Corp | $5.4B |
XLFISelect Sector SPDR Consumer St | $5.3B |
ZTSZoetis Inc Cl A | $5.3B |
FHBFirst Hawaiian Inc | $5.3B |
LENLennar Corp Cl A | $5.2B |
VSHVishay Intertechnology Inc | $5.1B |
COPConocoPhillips | $5.0B |
PLDProLogis Inc | $5.0B |
FBCUSDFlagstar Bancorp Inc | $4.9B |
PTENPatterson UTI Energy Inc | $4.9B |
DRQEURDril Quip Inc | $4.9B |
1939900DBrookfield Infrastructure Corp | $4.8B |
SBUXStarbucks Corp | $4.8B |
FISVFiserv Inc | $4.8B |
JEFJefferies Financial Group Inc | $4.7B |
KFYKorn Ferry Intl | $4.6B |
KODKEastman Kodak Co | $4.6B |
ABTAbbott Laboratories | $4.6B |
DCHAmerican Axle and Manufacturing | $4.6B |
NBIXNeurocrine Biosciences Inc | $4.6B |
AFLAflac Inc | $4.6B |
WABWabtec Corp | $4.6B |
CVLTCommVault Systems Inc | $4.6B |
IJSiShares SP Smcp600vl ETF | $4.5B |
IJTiShares SandP Small 600 Gwt | $4.5B |
CHTRCharter Communications Inc Cl | $4.5B |
TDWTidewater Inc | $4.4B |
PARRPar Pacific Holdings Inc | $4.4B |
GNWGenworth Financial Inc Cl A | $4.4B |
VINIXVanguard Inst | $4.3B |
ADBEAdobe Inc | $4.3B |
KNXKnight Swift Trans Holdings In | $4.3B |
XLESelect Sector SPDR Tr Energy | $4.2B |
XLISelect Sector SPDR Industrials | $4.2B |
PBProsperity Bancshares Inc | $4.2B |
BRBroadridge Financial Solutions | $4.2B |
MTSIMacom Tech Solutions Holdings | $4.2B |
ALGMAllegro Microsystems Inc | $4.1B |
ORCLOracle Corp | $4.1B |
TCBITexas Capital Bancshares Inc | $4.1B |
COFCapital One Financial Corp | $4.1B |
BCPCBalchem Corp | $4.0B |
TEXTerex Corp | $4.0B |
CWKCushman Wakefield PLC | $4.0B |
FMFFormFactor Inc | $4.0B |
TMOThermo Fisher Scientific Inc | $4.0B |
JKHYHenry Jack and Assoc Inc | $3.9B |
FULTFulton Financial Corp PA | $3.9B |
ROICUSDRetail Opportunity Inv Corp | $3.9B |
LXULSB Industries Inc | $3.9B |
MSAMsa Safety Inc | $3.9B |
APDAir Prods and Chems Inc | $3.8B |
AXSAxis Capital Holdings Ltd | $3.8B |
AMATApplied Materials Inc | $3.8B |
MASMasco Corp | $3.8B |
TSLATesla Inc | $3.8B |
WAFDWashington Federal Inc | $3.8B |
WECWec Energy Group Inc | $3.7B |
TRIPTripAdvisor Inc | $3.7B |
PEOExelon Corp | $3.7B |
BLMNBloomin Brands Inc | $3.6B |
REETiShares Global REIT ETF | $3.5B |
BKUBankUnited Inc | $3.5B |
CODICompass Diversified | $3.5B |
PAYXPaychex Inc | $3.5B |
GSBDGoldman Sachs BDC Inc | $3.4B |
KLACKLA-Tencor Corp | $3.4B |
MANUManchester Utd Plc New Ord Cl | $3.4B |
FDSFactSet Research Systems Inc | $3.4B |
ARNC1EURArconic Corporation Com | $3.4B |
CARSCars Com Inc | $3.3B |
VXFVanguard Extend Mkt ETF | $3.3B |
VLOValero Energy Corp | $3.3B |
HPOService Properties Trust | $3.3B |
XLFSelect Sector SPDR Financial | $3.3B |
ALTOAlto Ingredients Inc | $3.3B |
METMetLife Inc | $3.3B |
VIGVanguard Group Div Apprec ETF | $3.2B |
ELMEElme Communities Sh Ben Int | $3.2B |
CXTCrane Co | $3.2B |
HONHoneywell Intl Inc | $3.2B |
ITWIllinois Tool Works Inc | $3.2B |
CNNECannae Holdings Inc | $3.1B |
MPCMarathon Petroleum Corp | $3.1B |
LINLinde PLC | $3.1B |
BLKBBlackbaud Inc | $3.1B |
USPHUS Physical Therapy Inc | $3.1B |
BROBrown and Brown Inc | $3.0B |
PDCOEURPatterson Companies Inc | $3.0B |
PENGSmart Global Holdings Inc | $3.0B |
SYKStryker Corp | $3.0B |
CHRWC H Robinson Worldwide Inc | $2.9B |
PPGPPG Industries Inc | $2.9B |
CDNSCadence Design System Inc | $2.9B |
EWEdwards Lifesciences Corp | $2.8B |