GREAT LAKES ADVISORS, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.7B
Holdings
645
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
RNRRenaissanceRe Holdings Ltd | $10.9M |
BWABorgWarner Inc | $10.5M |
EMREmerson Electric Co | $10.2M |
MURMurphy Oil Corp | $9.9M |
LPLALPL Financial Holdings Inc | $9.9M |
BECNUSDBeacon Roofing Supply Inc | $9.8M |
OI*O I Glass Inc | $9.7M |
VSHVishay Intertechnology Inc | $9.6M |
VISNCommScope Holding Co Inc | $9.6M |
UNHUnitedHealth Group Inc | $9.6M |
CICigna Corporation | $9.5M |
SPYSPDR Sand P 500 ETF Tr | $9.4M |
SONSonoco Prods Co | $9.3M |
WHDCactus Inc Cl A | $9.2M |
COLBColumbia Banking Systems Inc | $9.1M |
PCARPaccar Inc | $9.1M |
EXLSExlService Holdings Inc | $9.1M |
OZKBank Ozk | $9.1M |
FIBKFirst Interstate Banc Sys Inc | $9.0M |
CBChubb Limited | $9.0M |
CVLTCommVault Systems Inc | $8.9M |
MARMarriott Intl Inc Cl A | $8.8M |
CLColgate Palmolive Co | $8.7M |
HRMYHarmony Biosciences Holdings I | $8.7M |
AMZNAmazon com Inc | $8.7M |
WFCWells Fargo Co | $8.6M |
IRWDIronwood Pharmaceuticals Inc C | $8.6M |
MPCMarathon Petroleum Corp | $8.6M |
IWDiShares Russell 1000 Val ETF | $8.6M |
PRIPrimerica Inc | $8.5M |
VIRTVirtu Financial Inc Cl A | $8.5M |
TSNTyson Foods Inc Cl A | $8.4M |
EXPOExponent Inc | $8.4M |
VFIAXVanguard 500 Index Admir | $8.3M |
XLKSelect Sector SPDR Tr Technolo | $8.3M |
7SUSummit Materials Inc Cl A | $8.3M |
MRKMerck and Co Inc | $8.3M |
MSFTMicrosoft Corp | $8.2M |
PEPPepsiCo Inc | $8.2M |
MCDMcDonalds Corp | $8.2M |
GISGeneral Mills Inc | $8.1M |
SCHDSchwab US Dividend Equity ETF | $8.1M |
CVSCVS Health Corp | $8.1M |
PINCPremier Inc Cl A | $8.1M |
OXMOxford Industries Inc | $8.0M |
ARWArrow Electronics Inc | $7.9M |
ABBVAbbVie Inc | $7.9M |
MAMasterCard Incorporated Cl A | $7.9M |
VYXNCR Corp | $7.8M |
KRKroger Co | $7.8M |
CMCSAComcast Corp Cl A | $7.8M |
JNJJohnson and Johnson | $7.8M |
HALHalliburton Co | $7.7M |
AAPLApple Inc | $7.7M |
ADIAnalog Devices Inc | $7.6M |
ALITAlight Inc Cl A | $7.6M |
BLMNBloomin Brands Inc | $7.5M |
AINAlbany Intl Corp Cl A | $7.5M |
IEMGiShares Core MSCI Emerg Mkt | $7.5M |
HTDCorcept Therapeutics Inc | $7.5M |
TFCTruist Finl Corp Com | $7.5M |
BLKCHFBlackRock Inc | $7.5M |
VIAVViavi Solutions Inc | $7.4M |
IYHiShares US Healthcare ETF | $7.3M |
DVAXDynavax Technologies Corp | $7.3M |
AMRAlpha Metallurgical Resources | $7.3M |
GGenpact Limited | $7.2M |
PEGPublic Service Enterprise Grou | $7.2M |
SLCAUS Silica Holdings Inc | $7.1M |
KNKnowles Corp | $7.1M |
IJJiShares Sand P Mc 400VL ETF | $7.0M |
SPDWSPDR Portfolio Devlpd | $7.0M |
BCOBrinks Co | $7.0M |
GNWGenworth Financial Inc Cl A | $6.9M |
FBRTFranklin Bsp Realty Trust Inc | $6.8M |
BSXBoston Scientific Corp | $6.7M |
CNXCNX Resources Corporation | $6.7M |
KOSKosmos Energy Ltd | $6.6M |
BRK/BBerkshire Hathaway Inc Cl B | $6.5M |
CMICummins Inc | $6.5M |
IJKiShares Sand P Mc 400Gr ETF | $6.4M |
ABCBAmeris Bancorp | $6.3M |
DIODDiodes Inc | $6.3M |
MXLMaxLinear Inc | $6.3M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $6.2M |
SBCSabra Health Care REIT Inc | $6.1M |
IWFiShares Russell 1000 Growth ET | $6.0M |
TRVCCitigroup Inc | $6.0M |
PARRPar Pacific Holdings Inc | $6.0M |
IWRiShares Rus Mid Cap ETF | $6.0M |
MCKMcKesson Corp | $6.0M |
YELPYelp Inc Cl A | $5.9M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $5.9M |
AXPAmerican Express Co | $5.9M |
EVTCEvertec Inc | $5.9M |
ALAir Lease Corp Cl A | $5.9M |
AFLAflac Inc | $5.9M |
SHELShell PLC Spon ADS | $5.8M |
XLFISelect Sector SPDR Consumer St | $5.8M |
TEXTerex Corp | $5.8M |
Page 1 of 7Next