GREAT LAKES ADVISORS, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$11.0B
Holdings
747
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
SCZiShares EAFE Small Cap ETF | $6.5M |
AFLAflac Inc | $6.4M |
BDXBECTON DICKINSON AND CO | $6.4M |
AEOAmerican Eagle Outfitters | $6.4M |
ECVTEcovyst Inc | $6.4M |
EVTCEvertec Inc | $6.4M |
CADECadence Bank Com | $6.4M |
LNTHLantheus Holdings Inc | $6.3M |
DALDelta Air Lines Inc | $6.3M |
SYKStryker Corp | $6.3M |
SANMSanmina Corporation | $6.3M |
BACBANK OF AMERICA CORPORATION | $6.2M |
AMTAMERICAN TOWER REIT COM | $6.2M |
AINAlbany Intl Corp Cl A | $6.2M |
ASIXAdvansix Inc | $6.2M |
CBZCBIZ Inc | $6.1M |
HALOHalozyme Therapeutics Inc | $6.1M |
PIPRPiper Sandler Companies | $6.1M |
BACVERIZON COMMUNICATIONS | $6.1M |
BOXBox Inc Cl A | $6.0M |
HURNHuron Consulting Group Inc | $6.0M |
MSIMOTOROLA INC | $5.9M |
GOOGLALPHABET INC CL A | $5.9M |
DRHDiamondRock Hospitality Co | $5.9M |
MRKMERCK & CO INC NEW COM | $5.9M |
IWRiShares Rus Mid Cap ETF | $5.9M |
CMCSACOMCAST CORP | $5.8M |
GIIIG III Apparel Group Ltd | $5.8M |
MDLZMONDELEZ INTL INC | $5.8M |
SIGISelective Insurance Group Inc | $5.8M |
DYHTARGET CORP | $5.8M |
FOXAFOX CORP | $5.8M |
SPGIS AND P GLOBAL INC | $5.7M |
EOGEOG RES INC | $5.7M |
DGDollar General Corp | $5.7M |
SFStifel Financial Corp | $5.7M |
MLMMARTIN MARIETTA MATLS INC | $5.7M |
SSBUSDSouth St Corp | $5.7M |
CCSCentury Communities Inc | $5.7M |
IEMGiShares Core MSCI Emerg Mkt | $5.6M |
CHCTCommunity Healthcare Tr Inc | $5.6M |
XLFISelect Sector SPDR Consumer St | $5.6M |
HRIHerc Holdings Inc | $5.6M |
HGVHilton Grand Vacations Inc | $5.5M |
BRBroadridge Financial Solutions | $5.5M |
PLAYDave and Busters Entertainment I | $5.5M |
ASOAcademy Sports and Outdoors Inc | $5.5M |
WABWabtec Corp | $5.5M |
AVTRAVANTOR INC COM | $5.4M |
AROCArchrock Inc | $5.4M |
ISRGIntuitive Surgical Inc | $5.4M |
WMTWalMart Inc | $5.4M |
HQYHealthequity Inc | $5.4M |
JXC1Ziff Davis Inc Com | $5.4M |
SHOOMadden Steven Ltd | $5.4M |
COHUCohu Inc | $5.4M |
RTXRTX CORPORATION COM | $5.4M |
JRVRJames Riv Group Ltd | $5.4M |
NFENew Fortress Energy Inc Cl A | $5.3M |
AXPAMERICAN EXPRESS CO | $5.3M |
ABTABBOTT LABORATORIES | $5.3M |
APDAIR PRODS AND CHEMS INC | $5.3M |
PRKSSeaworld Entertainment Inc | $5.3M |
APGAPI Group Corp | $5.3M |
PEPPEPSICO INC | $5.3M |
TMOTHERMO FISHER SCIENTIFIC | $5.2M |
JNJJOHNSON AND JOHNSON | $5.2M |
CATCATERPILLAR INC DEL | $5.2M |
—Avantax Inc Com | $5.2M |
DINDine Brands Global Inc | $5.2M |
XLESelect Sector SPDR Tr Energy | $5.2M |
XLISelect Sector SPDR Industrials | $5.2M |
UNHUNITEDHEALTH GP INC | $5.1M |
SBG1Seacoast Banking Corp FL | $5.1M |
AMATApplied Materials Inc | $5.1M |
QLYSQualys Inc | $5.1M |
PWRQUANTA SERVICES INC | $5.1M |
RDNRadian Group Inc | $5.0M |
IJTiShares SandP Small 600 Gwt | $5.0M |
IJSiShares SP Smcp600vl ETF | $5.0M |
ASCArdmore Shipping Corp | $4.9M |
LLYLILLY ELI AND CO | $4.9M |
ADUSAddus Homecare Corp | $4.9M |
OCOWENS CORNING | $4.9M |
FBRTFranklin Bsp Realty Trust Inc | $4.9M |
BRK/BBERKSHIRE HATHAWAY CL-B NEW | $4.9M |
NAVINavient Corporation | $4.9M |
CSWCsw Industrials Inc | $4.8M |
XELXCEL ENERGY INC | $4.8M |
PSAPUBLIC STORAGE INC | $4.7M |
EFSCEnterprise Financial Services | $4.7M |
HUNHUNTSMAN CORP | $4.7M |
DUKDUKE ENERGY CORPORATION | $4.7M |
IGFiShares Global Infrast ETF | $4.7M |
CALXCalix Inc | $4.7M |
WFCWELLS FARGO & CO NEW | $4.6M |
SNDRSchneider National Inc Cl B | $4.6M |
OXMOxford Industries Inc | $4.6M |
LUCKBowlero Corp Cl A Com | $4.6M |
KNKnowles Corp | $4.6M |