GREAT LAKES ADVISORS, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.6B
Holdings
638
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
JELDJeld-Wen Holding Inc | $1.3M |
MCXMcCormick and Co Inc Non Vtg | $1.2M |
NFLXNetflix Inc | $1.2M |
—Pzena Investment Mgmt Inc Clas | $1.2M |
PRGProg Holdings Inc NPV | $1.2M |
NOCNorthrop Grumman Corp | $1.2M |
BABoeing Co | $1.1M |
DECKDeckers Outdoor Corp | $1.1M |
ONTOOnto Innovation Inc Com | $1.0M |
KOCoca Cola Co | $1.0M |
WWEUSDWorld Wrestling Entertainment | $1.0M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
IDXXIdexx Laboratories Inc | $959K |
FTNTFortinet Inc | $958K |
DOWDow Inc | $955K |
—Series Portfolios Tr Heitman U | $953K |
FASTFastenal Co | $951K |
TERTeradyne Inc | $945K |
VOVanguard Mid Cap ETF | $938K |
WMWaste Management Inc | $917K |
PFEPfizer Inc | $903K |
CLXClorox Co | $901K |
ROSTRoss Stores Inc | $883K |
DEDeere and Co | $876K |
EBAeBay Inc | $864K |
TTDThe Trade Desk Inc Cl A | $862K |
ICEIntercontinental Exchange Inc | $862K |
POOLPool Corporation | $861K |
FIVEFive Below Inc | $855K |
PVACUSDRanger Oil Corporation Class A | $848K |
SGOIXFirst Eagle Overseas Fund I | $829K |
IYCiShares US Cnsm SV ETF | $825K |
GRBKGreen Brick Partners Inc | $824K |
8CWCrown Castle Inc | $819K |
MPWRMonolithic Power Systems Inc | $815K |
SRCUSDSpirity Realty Captial | $814K |
FITBFifth Third Bancorp | $814K |
LKQ1LKQ Corp | $794K |
DHID R Horton Inc | $775K |
CFRCullen Frost Bankers Inc | $773K |
XYLXylem Inc | $771K |
OPLNKAR Auction Services Inc | $760K |
KMBKimberly Clark Corp | $760K |
MTDRMatador Resources Co | $753K |
UNFIUnited Natural Foods Inc | $738K |
ULTAUlta Beauty Inc | $729K |
NTAPNetApp Inc | $713K |
—Huizenga Managers Fund | $699K |
SPSCSPS Communications Inc | $690K |
HUMHumana Inc | $679K |
CEGConstellation Energy Corp | $672K |
TRVTravelers Companies Inc | $665K |
OGNOrganon and Co | $663K |
AYIAcuity Brands Inc | $661K |
TTTrane Technologies Plc | $660K |
PDCEUSDPDC Energy Inc | $656K |
SNPSSynopsys Inc | $647K |
BRYBerry Corp | $636K |
—Griffin Cap Essentl Asset Reit | $636K |
TTEKTetra Tech Inc | $635K |
—Sitio Royalties Corp Class A C | $629K |
SBCSabra Health Care REIT Inc | $617K |
BPOPPopular Inc | $613K |
CNCCentene Corp | $610K |
SHWSherwin Williams Co | $608K |
REEverest Reinsurance Group Ltd | $601K |
—Core Classic Fund | $601K |
MRO*Marathon Oil Corp | $589K |
OEFIshares Tr SandP 100 ETF | $583K |
—LL Mortgage Fund Lp | $581K |
SRJSpartannash Co | $580K |
HESHess Corp | $567K |
MDYSPDR SandP Mid Cap 400 ETF Tr | $566K |
IQVIqvia Holdings Inc | $565K |
PKNPerkinElmer Inc | $562K |
ABMDEURAbiomed Inc | $560K |
STWDStarwood Property Trust Inc | $556K |
TELTE Connectivity Ltd Reg | $553K |
PGRProgressive Corp Ohio | $545K |
PANWPalo Alto Networks Inc | $537K |
NYCBEURNew York Community Bancorp Inc | $527K |
ETNEaton Corp PLC | $517K |
WRKUSDWestrock Co | $511K |
SOSouthern Co | $502K |
BMIBadger Meter Inc | $500K |
FANGDiamondback Energy Inc | $495K |
AQUAUSDEvoqua Water Technologies Corp | $495K |
GCSIXGoldman Sachs Small Cap Eqins | $493K |
NMRKNewmark Group Inc Cl A | $492K |
VTSAXVanguard Total Stock Index Adm | $486K |
GQ9SPDR Gold Trust Gold | $483K |
WHWyndham Hotels and Resorts Inc | $479K |
BMYBristol Myers Squibb Co | $478K |
CMAComerica Inc | $472K |
GMGeneral Motors Co | $471K |
HNMOrmat Technologies Inc | $468K |
CENTCentral Garden and Pet Co | $468K |
TNLTravel and Leisure Co | $464K |
EXEChesapeake Energy Corp | $461K |