GREAT LAKES ADVISORS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$10.5B
Holdings
772
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO AND CO NEW | 224,513 | $11.1B | 105.28% | |
| 202 | JPMJPMORGAN CHASE and CO | 64,662 | $11.0B | 104.77% | |
| 203 | PWIPower Integrations Inc | 133,601 | $11.0B | 104.50% | |
| 204 | PWRQUANTA SVCS INC | 50,626 | $10.9B | 104.09% | |
| 205 | HTDCorcept Therapeutics Inc | 335,895 | $10.9B | 103.93% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC C | 20,540 | $10.9B | 103.87% | |
| 207 | VSHVishay Intertechnology Inc | 451,952 | $10.8B | 103.21% | |
| 208 | ITCIEURIntra Cellular Therapies Inc | 149,552 | $10.7B | 102.04% | |
| 209 | BCOBrinks Co | 121,613 | $10.7B | 101.89% | |
| 210 | SKYSkyline Champion Corporation | 140,413 | $10.4B | 99.34% | |
| 211 | YELPYelp Inc Cl A | 220,099 | $10.4B | 99.26% | |
| 212 | MIDDMiddleby Corp | 70,656 | $10.4B | 99.06% | |
| 213 | APAApa Corporation | 288,044 | $10.3B | 98.45% | |
| 214 | ADIAnalog Devices Inc | 51,962 | $10.3B | 98.28% | |
| 215 | EQTEquity Corp | 265,421 | $10.3B | 97.76% | |
| 216 | BMIBadger Meter Inc | 66,440 | $10.3B | 97.71% | |
| 217 | DUKDUKE ENERGY CORP NEW COM NEW | 105,238 | $10.2B | 97.29% | |
| 218 | DHRDanaher Corp | 43,957 | $10.2B | 96.88% | |
| 219 | LLYLilly Eli and Co | 17,394 | $10.1B | 96.58% | |
| 220 | PANWPalo Alto Networks Inc | 34,286 | $10.1B | 96.32% | |
| 221 | IPGPIPG Photonics Corp | 92,703 | $10.1B | 95.85% | |
| 222 | TFCTruist Finl Corp Com | 270,869 | $10.0B | 95.26% | |
| 223 | CLColgate Palmolive Co | 125,291 | $10.0B | 95.13% | |
| 224 | AOSSmith A O | 120,675 | $9.9B | 94.78% | |
| 225 | LNCLincoln Natl Corp Ind | 368,875 | $9.9B | 94.78% | |
| 226 | FT2First Horizon Corporation Com | 701,689 | $9.9B | 94.65% | |
| 227 | SB9Sitio Royalties Corp Class A C | 418,805 | $9.8B | 93.80% | |
| 228 | CVLTCommVault Systems Inc | 121,620 | $9.7B | 92.51% | |
| 229 | LENLennar Corp Cl A | 64,757 | $9.7B | 91.95% | |
| 230 | ENOVEnovis Corporation | 168,319 | $9.4B | 89.82% | |
| 231 | TWOTwo Harbors Inv Corp | 675,729 | $9.4B | 89.67% | |
| 232 | MCDMcDonalds Corp | 31,729 | $9.4B | 89.60% | |
| 233 | DIODDiodes Inc | 116,593 | $9.4B | 89.43% | |
| 234 | LINLinde PLC | 22,783 | $9.4B | 89.14% | |
| 235 | ORCLORACLE CORP COM | 88,438 | $9.3B | 88.83% | |
| 236 | TSLATesla Inc | 37,286 | $9.3B | 88.26% | |
| 237 | BDCBelden Inc | 119,686 | $9.2B | 88.08% | |
| 238 | SKAASkechers USA Inc Cl A | 148,286 | $9.2B | 88.07% | |
| 239 | PFPMXParnassus Fund Mid Cap Inst | 245,482 | $9.2B | 87.51% | |
| 240 | EXPDExpeditors Intl Wash Inc | 72,214 | $9.2B | 87.51% | |
| 241 | PLDPROLOGIS INC | 68,863 | $9.2B | 87.45% | |
| 242 | LOWLOWES COS INC | 41,140 | $9.2B | 87.22% | |
| 243 | NSPInsperity Inc | 77,845 | $9.1B | 86.93% | |
| 244 | MRKMERCK N CO INC NEW | 83,015 | $9.1B | 86.22% | |
| 245 | DISDISNEY WALT CO | 99,873 | $9.0B | 85.91% | |
| 246 | HIGHARTFORD FINL SVCS GROUP INC | 111,577 | $9.0B | 85.44% | |
| 247 | BMYBRISTOL MYERS SQUIBB CO | 173,778 | $8.9B | 84.94% | |
| 248 | IWDiShares Russell 1000 Val ETF | 53,945 | $8.9B | 84.93% | |
| 249 | ABBVABBVIE INC | 57,373 | $8.9B | 84.71% | |
| 250 | EWBCEast West Bancorp Inc | 123,106 | $8.9B | 84.38% | |
| 251 | ONON SEMICONDUCTOR CORP | 105,987 | $8.9B | 84.34% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 151,388 | $8.7B | 82.85% | |
| 253 | ABGCENCORA INC COM | 42,185 | $8.7B | 82.53% | |
| 254 | MUMICRON TECHNOLOGY INC | 100,175 | $8.5B | 81.44% | |
| 255 | URBNUrban Outfitters Inc | 239,375 | $8.5B | 81.39% | |
| 256 | SPYSPDR S and P 500 ETF Tr | 17,831 | $8.5B | 80.74% | |
| 257 | STRLSterling Infrastructure Inc | 95,236 | $8.4B | 79.77% | |
| 258 | AEEAmeren Corp | 114,132 | $8.3B | 78.66% | |
| 259 | CNXCNX Resources Corporation | 411,600 | $8.2B | 78.43% | |
| 260 | TXTTEXTRON INC | 102,354 | $8.2B | 78.41% | |
| 261 | RXSTRxsight Inc | 204,015 | $8.2B | 78.36% | |
| 262 | GNWGenworth Financial Inc Cl A | 1,230,866 | $8.2B | 78.32% | |
| 263 | PGPROCTER AND GAMBLE CO | 55,991 | $8.2B | 78.16% | |
| 264 | BLBlackline Inc | 131,107 | $8.2B | 77.99% | |
| 265 | NEENEXTERA ENERGY INC | 134,607 | $8.2B | 77.89% | |
| 266 | KBHKB Home | 129,055 | $8.1B | 76.79% | |
| 267 | IJJiShares S and P Mc 400VL ETF | 70,639 | $8.1B | 76.74% | |
| 268 | JHGJanus Henderson Group PLC | 264,443 | $8.0B | 75.95% | |
| 269 | FERGFerguson PLC | 40,937 | $7.9B | 75.28% | |
| 270 | GIIIGIII Apparel Group Ltd | 231,098 | $7.9B | 74.81% | |
| 271 | BABoeing Co | 29,892 | $7.8B | 74.23% | |
| 272 | RRCRange Resources Corp | 254,237 | $7.7B | 73.72% | |
| 273 | CCSCentury Communities Inc | 84,739 | $7.7B | 73.58% | |
| 274 | DDDUPONT DE NEMOURS INC | 100,392 | $7.7B | 73.57% | |
| 275 | AMTAMERICAN TOWER REIT COM | 35,554 | $7.7B | 73.12% | |
| 276 | CADECadence Bank Com | 259,248 | $7.7B | 73.07% | |
| 277 | ELVElevance Health Inc Com | 16,161 | $7.6B | 72.61% | |
| 278 | PTENPatterson UTI Energy Inc | 702,718 | $7.6B | 72.30% | |
| 279 | NVDANVIDIA CORP | 15,297 | $7.6B | 72.17% | |
| 280 | IJKiShares S and P Mc 400Gr ETF | 95,513 | $7.6B | 72.07% | |
| 281 | MAMASTERCARD INCORPORATED CL A | 17,711 | $7.6B | 71.96% | |
| 282 | DOXAmdocs Ltd | 85,545 | $7.5B | 71.63% | |
| 283 | IYHiShares US Healthcare ETF | 25,937 | $7.4B | 70.72% | |
| 284 | BACBANK OF AMERICA CORPORATION | 215,870 | $7.3B | 69.24% | |
| 285 | HGVHilton Grand Vacations Inc | 180,872 | $7.3B | 69.23% | |
| 286 | UTLUnitil Corp | 137,332 | $7.2B | 68.77% | |
| 287 | ORLYO Reilly Automotive Inc | 7,566 | $7.2B | 68.48% | |
| 288 | PIPRPiper Sandler Companies | 41,096 | $7.2B | 68.46% | |
| 289 | ISRGIntuitive Surgical Inc | 21,253 | $7.2B | 68.30% | |
| 290 | GMGENERAL MTRS CO | 199,516 | $7.2B | 68.27% | |
| 291 | BDXBECTON DICKINSON AND CO | 29,362 | $7.2B | 68.21% | |
| 292 | TXNTexas Instruments Inc | 41,711 | $7.1B | 67.73% | |
| 293 | DYHTARGET CORP | 49,788 | $7.1B | 67.55% | |
| 294 | SBUXStarbucks Corp | 73,479 | $7.1B | 67.19% | |
| 295 | APGAPI Group Corp | 200,490 | $6.9B | 66.08% | |
| 296 | BACVERIZON COMMUNICATIONS | 183,433 | $6.9B | 65.87% | |
| 297 | EVTCEvertec Inc | 168,695 | $6.9B | 65.80% | |
| 298 | EXPOExponent Inc | 78,312 | $6.9B | 65.68% | |
| 299 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 19,231 | $6.9B | 65.34% | |
| 300 | AFLAflac Inc | 82,936 | $6.8B | 65.17% |