GREAT LAKES ADVISORS, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.7T
Holdings
645
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNRRenaissanceRe Holdings Ltd | 508,581 | $10.9B | 0.62% | |
| 2 | BWABorgWarner Inc | 2,204,435 | $10.5B | 0.60% | |
| 3 | EMREmerson Electric Co | 106,713 | $10.2B | 0.59% | |
| 4 | MURMurphy Oil Corp | 230,203 | $9.9B | 0.57% | |
| 5 | LPLALPL Financial Holdings Inc | 45,594 | $9.9B | 0.56% | |
| 6 | BECNUSDBeacon Roofing Supply Inc | 186,485 | $9.8B | 0.56% | |
| 7 | OI*O I Glass Inc | 588,020 | $9.7B | 0.56% | |
| 8 | VSHVishay Intertechnology Inc | 443,605 | $9.6B | 0.55% | |
| 9 | VISNCommScope Holding Co Inc | 1,300,731 | $9.6B | 0.55% | |
| 10 | UNHUnitedHealth Group Inc | 152,846 | $9.6B | 0.55% | |
| 11 | CICigna Corporation | 28,723 | $9.5B | 0.55% | |
| 12 | SPYSPDR Sand P 500 ETF Tr | 24,637 | $9.4B | 0.54% | |
| 13 | SONSonoco Prods Co | 152,405 | $9.3B | 0.53% | |
| 14 | WHDCactus Inc Cl A | 183,173 | $9.2B | 0.53% | |
| 15 | COLBColumbia Banking Systems Inc | 303,002 | $9.1B | 0.52% | |
| 16 | PCARPaccar Inc | 92,159 | $9.1B | 0.52% | |
| 17 | EXLSExlService Holdings Inc | 53,688 | $9.1B | 0.52% | |
| 18 | OZKBank Ozk | 226,909 | $9.1B | 0.52% | |
| 19 | FIBKFirst Interstate Banc Sys Inc | 234,034 | $9.0B | 0.52% | |
| 20 | CBChubb Limited | 333,151 | $9.0B | 0.52% | |
| 21 | CVLTCommVault Systems Inc | 141,535 | $8.9B | 0.51% | |
| 22 | MARMarriott Intl Inc Cl A | 58,909 | $8.8B | 0.50% | |
| 23 | CLColgate Palmolive Co | 110,994 | $8.7B | 0.50% | |
| 24 | HRMYHarmony Biosciences Holdings I | 157,529 | $8.7B | 0.50% | |
| 25 | AMZNAmazon com Inc | 103,213 | $8.7B | 0.50% | |
| 26 | WFCWells Fargo Co | 209,481 | $8.6B | 0.50% | |
| 27 | IRWDIronwood Pharmaceuticals Inc C | 697,912 | $8.6B | 0.50% | |
| 28 | MPCMarathon Petroleum Corp | 74,105 | $8.6B | 0.49% | |
| 29 | IWDiShares Russell 1000 Val ETF | 56,573 | $8.6B | 0.49% | |
| 30 | PRIPrimerica Inc | 60,152 | $8.5B | 0.49% | |
| 31 | VIRTVirtu Financial Inc Cl A | 414,327 | $8.5B | 0.48% | |
| 32 | TSNTyson Foods Inc Cl A | 135,186 | $8.4B | 0.48% | |
| 33 | EXPOExponent Inc | 84,468 | $8.4B | 0.48% | |
| 34 | VFIAXVanguard 500 Index Admir | 23,548 | $8.3B | 0.48% | |
| 35 | XLKSelect Sector SPDR Tr Technolo | 66,595 | $8.3B | 0.47% | |
| 36 | 7SUSummit Materials Inc Cl A | 291,827 | $8.3B | 0.47% | |
| 37 | MRKMerck and Co Inc | 614,012 | $8.3B | 0.47% | |
| 38 | MSFTMicrosoft Corp | 306,677 | $8.2B | 0.47% | |
| 39 | PEPPepsiCo Inc | 45,345 | $8.2B | 0.47% | |
| 40 | MCDMcDonalds Corp | 31,072 | $8.2B | 0.47% | |
| 41 | GISGeneral Mills Inc | 96,936 | $8.1B | 0.47% | |
| 42 | SCHDSchwab US Dividend Equity ETF | 106,776 | $8.1B | 0.46% | |
| 43 | CVSCVS Health Corp | 723,820 | $8.1B | 0.46% | |
| 44 | PINCPremier Inc Cl A | 230,340 | $8.1B | 0.46% | |
| 45 | OXMOxford Industries Inc | 86,391 | $8.0B | 0.46% | |
| 46 | ARWArrow Electronics Inc | 75,883 | $7.9B | 0.45% | |
| 47 | ABBVAbbVie Inc | 417,323 | $7.9B | 0.45% | |
| 48 | MAMasterCard Incorporated Cl A | 22,604 | $7.9B | 0.45% | |
| 49 | VYXNCR Corp | 334,693 | $7.8B | 0.45% | |
| 50 | KRKroger Co | 174,509 | $7.8B | 0.45% | |
| 51 | CMCSAComcast Corp Cl A | 1,851,165 | $7.8B | 0.45% | |
| 52 | JNJJohnson and Johnson | 44,008 | $7.8B | 0.45% | |
| 53 | HALHalliburton Co | 196,375 | $7.7B | 0.44% | |
| 54 | AAPLApple Inc | 569,527 | $7.7B | 0.44% | |
| 55 | ADIAnalog Devices Inc | 46,633 | $7.6B | 0.44% | |
| 56 | ALITAlight Inc Cl A | 908,242 | $7.6B | 0.43% | |
| 57 | BLMNBloomin Brands Inc | 375,291 | $7.5B | 0.43% | |
| 58 | AINAlbany Intl Corp Cl A | 76,400 | $7.5B | 0.43% | |
| 59 | IEMGiShares Core MSCI Emerg Mkt | 161,170 | $7.5B | 0.43% | |
| 60 | HTDCorcept Therapeutics Inc | 367,867 | $7.5B | 0.43% | |
| 61 | TFCTruist Finl Corp Com | 173,643 | $7.5B | 0.43% | |
| 62 | BLKCHFBlackRock Inc | 10,515 | $7.5B | 0.43% | |
| 63 | VIAVViavi Solutions Inc | 708,336 | $7.4B | 0.43% | |
| 64 | IYHiShares US Healthcare ETF | 25,881 | $7.3B | 0.42% | |
| 65 | DVAXDynavax Technologies Corp | 686,489 | $7.3B | 0.42% | |
| 66 | AMRAlpha Metallurgical Resources | 49,851 | $7.3B | 0.42% | |
| 67 | GGenpact Limited | 155,742 | $7.2B | 0.41% | |
| 68 | PEGPublic Service Enterprise Grou | 902,188 | $7.2B | 0.41% | |
| 69 | SLCAUS Silica Holdings Inc | 566,533 | $7.1B | 0.41% | |
| 70 | KNKnowles Corp | 430,082 | $7.1B | 0.40% | |
| 71 | IJJiShares Sand P Mc 400VL ETF | 69,635 | $7.0B | 0.40% | |
| 72 | SPDWSPDR Portfolio Devlpd | 1,829,029 | $7.0B | 0.40% | |
| 73 | BCOBrinks Co | 129,839 | $7.0B | 0.40% | |
| 74 | GNWGenworth Financial Inc Cl A | 1,308,296 | $6.9B | 0.40% | |
| 75 | FBRTFranklin Bsp Realty Trust Inc | 526,571 | $6.8B | 0.39% | |
| 76 | BSXBoston Scientific Corp | 1,155,463 | $6.7B | 0.39% | |
| 77 | CNXCNX Resources Corporation | 395,526 | $6.7B | 0.38% | |
| 78 | KOSKosmos Energy Ltd | 1,045,426 | $6.6B | 0.38% | |
| 79 | BRK/BBerkshire Hathaway Inc Cl B | 206,359 | $6.5B | 0.37% | |
| 80 | CMICummins Inc | 215,848 | $6.5B | 0.37% | |
| 81 | IJKiShares Sand P Mc 400Gr ETF | 93,146 | $6.4B | 0.36% | |
| 82 | ABCBAmeris Bancorp | 133,815 | $6.3B | 0.36% | |
| 83 | DIODDiodes Inc | 82,798 | $6.3B | 0.36% | |
| 84 | MXLMaxLinear Inc | 184,435 | $6.3B | 0.36% | |
| 85 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 962,203 | $6.2B | 0.35% | |
| 86 | SBCSabra Health Care REIT Inc | 488,610 | $6.1B | 0.35% | |
| 87 | IWFiShares Russell 1000 Growth ET | 28,222 | $6.0B | 0.35% | |
| 88 | TRVCCitigroup Inc | 1,322,570 | $6.0B | 0.35% | |
| 89 | PARRPar Pacific Holdings Inc | 258,848 | $6.0B | 0.34% | |
| 90 | IWRiShares Rus Mid Cap ETF | 88,623 | $6.0B | 0.34% | |
| 91 | MCKMcKesson Corp | 126,955 | $6.0B | 0.34% | |
| 92 | YELPYelp Inc Cl A | 217,612 | $5.9B | 0.34% | |
| 93 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,550,844 | $5.9B | 0.34% | |
| 94 | AXPAmerican Express Co | 307,767 | $5.9B | 0.34% | |
| 95 | EVTCEvertec Inc | 181,751 | $5.9B | 0.34% | |
| 96 | ALAir Lease Corp Cl A | 152,840 | $5.9B | 0.34% | |
| 97 | AFLAflac Inc | 81,397 | $5.9B | 0.34% | |
| 98 | SHELShell PLC Spon ADS | 1,006,837 | $5.8B | 0.34% | |
| 99 | XLFISelect Sector SPDR Consumer St | 78,105 | $5.8B | 0.33% | |
| 100 | TEXTerex Corp | 135,019 | $5.8B | 0.33% |
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