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 |
|---|---|
STRAStrategic Ed Inc | $453K |
NJRNew Jersey Resources | $444K |
TAPMolson Coors Beverage Co Cl B | $443K |
JXNJackson Financial Inc Cl A | $442K |
INTUIntuit | $437K |
RITMRithm Capital Corp | $430K |
FNBFNB Corp PA | $422K |
AWMSkyworks Solutions Inc | $420K |
CRLCharles River Laboratories Int | $419K |
ESEversource Energy | $413K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $410K |
DFUSDimensional U S Equity ETF | $410K |
BRK-BBerkshire Hathaway Inc Cl A | $406K |
CIVICivitas Resources Inc Com New | $406K |
MTNVail Resorts Inc | $405K |
AGREURAvangrid Inc | $400K |
CTRACoterra Energy Inc | $392K |
YUMYum Brands Inc | $391K |
BDNBrandywine Realty Trust | $384K |
HOLXHologic Inc | $384K |
MRNAModerna Inc | $382K |
TSCOTractor Supply Co | $381K |
PCHPotlatchdeltic Corporation | $377K |
RFRegions Financial Corp | $373K |
IGFiShares Global Infrast ETF | $372K |
ADSKAutodesk Inc | $372K |
MCOMoodys Corp | $365K |
PNRPentair PLC | $361K |
WATWaters Corp | $357K |
EEMiShares MSCI Emerg Mkt ETF | $356K |
MTBM and T Bank Corp | $355K |
AGTHXGrowth Fund America Inc Cl A | $353K |
FRTFederal Realty Investment Trus | $350K |
DARDarling Ingredients Inc | $350K |
CARRCarrier Global Corporation Com | $343K |
KBHKB Home | $343K |
ALSAllstate Corp | $341K |
BTUPeabody Energy Corp | $339K |
DVNDevon Energy Corp | $338K |
GRIFXGriffin Institutional Access R | $335K |
SGENUSDSeagen Inc | $331K |
—Domini Inv Tr Intl Inst Sh | $331K |
CTXSEURCitrix Systems Inc | $320K |
SCHGSchwab U S Large-Cap Growth E | $316K |
VEIRXVanguard Equity Income Adml | $315K |
—Aberdeen Venture Partners Ix L | $310K |
MGNIMagnite Inc | $310K |
CHRDChord Energy Corporation | $302K |
PODDInsulet Corp | $301K |
AMDAdvanced Micro Devices Inc | $299K |
DFSEURDiscover Financial Services | $287K |
CMSCMS Energy Corp | $287K |
WBSWebster Financial Corp CT | $287K |
AAWWUSDAtlas Air Worldwide Holdings I | $284K |
WHRWhirlpool Corp | $283K |
FBINFortune Brands Home and Sec Inc | $283K |
IJHiShares Core SandP Mcp ETF | $281K |
BJBjs Whsl Club Holdings Inc | $280K |
MTDMettler Toledo International | $278K |
WMSAdvanced Drain Systems Inc | $276K |
EFAiShares MSCI EAFE ETF | $276K |
QCOMQualcomm Inc | $274K |
ATOAtmos Energy Corp | $273K |
AWSHXAmerican Funds Washington Mutu | $264K |
BCOBrinks Co | $264K |
ONON Semiconductor Corp | $263K |
T7DTransdigm Group Inc | $248K |
EVREvercore Inc Class A | $243K |
GATXGATX Corp | $241K |
HIGHartford Financial Services Gr | $240K |
HPEHewlett Packard Enterprise Co | $240K |
SMCIUSDSuper Micro Computer Inc | $238K |
BIIBBiogen Inc | $236K |
ACAArcosa Inc | $235K |
WSMWilliams Sonoma Inc | $235K |
CADECadence Bank Com | $234K |
AIBGYAib Group PLC Unsponsord ADR | $233K |
CRMSalesforce Inc Com | $231K |
SUSuncor Energy Inc | $231K |
MRSHMarsh and McLennan Cos Inc | $230K |
MMSIMerit Med Systems Inc | $230K |
MCHPMicrochip Technology Inc | $229K |
BBWIBath and Body Works Inc | $229K |
IRMIron Mountain Inc | $229K |
BKRBaker Hughes Company Cl A | $228K |
CUZCousins Properties Inc | $228K |
MDC1USDMDC Holdings Inc | $227K |
XPROExpro Group Holdings NV Com | $224K |
MSMMSC Industrial Direct Inc Cl A | $222K |
CVCOCavco Industries Inc | $218K |
ANCFXFundamental Invs | $218K |
DC4Dexcom Inc | $218K |
MANHManhattan Assocs Inc | $218K |
CHRChurchill Downs Inc | $218K |
CPRTCopart Inc | $218K |
BYDBoyd Gaming Corp | $217K |
BRKRBruker Corp | $215K |
AWCAmerican Water Works Co Inc | $215K |
JAZZJazz Pharmaceuticals PLC USD | $211K |
WRBW R Berkley Corporation | $211K |