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 | Value |
|---|---|
DVAXDynavax Technologies Corp | $6.8M |
DFHDream Finders Homes Inc Cl A | $6.8M |
SCZiShares EAFE Small Cap ETF | $6.8M |
NUNu Holdings Ltd Cl A | $6.8M |
AONAON PLC Cl A | $6.8M |
SYKStryker Corp | $6.6M |
PRPermian Resources Corp Class A | $6.6M |
REGRegency Centers Corp | $6.6M |
SPGIS AND P GLOBAL INC | $6.6M |
NPOEnpro Inc Com | $6.5M |
ARCTArcturus Therapeutics Holdings | $6.5M |
AROCArchrock Inc | $6.5M |
EGPEastGroup Property Inc | $6.5M |
AXPAMERICAN EXPRESS CO | $6.4M |
HRIHerc Holdings Inc | $6.4M |
GOOGLALPHABET INC CL A | $6.3M |
IEMGiShares Core MSCI Emerg Mkt | $6.3M |
IBMIntl Business Machines | $6.2M |
ATKRAtkore Inc Com | $6.2M |
BRBroadridge Financial Solutions | $6.2M |
PORPortland Gen Elec Co | $6.2M |
TROWPrice T Rowe Group Inc | $6.2M |
ABTABBOTT LABORATORIES | $6.2M |
PYPLPAYPAL HLDGS INC | $6.2M |
DGDollar General Corp | $6.2M |
MRKMERCK and CO INC NEW COM | $6.2M |
CAHCardinal Health Inc | $6.0M |
NUENucor Corp | $6.0M |
PRFTUSDPerficient Inc | $6.0M |
ENQEntegris Inc | $6.0M |
SITCUSDSite Centers Corp | $5.9M |
AMATApplied Materials Inc | $5.9M |
PWRQUANTA SERVICES INC | $5.9M |
WABWabtec Corp | $5.8M |
RTXRTX CORPORATION COM | $5.8M |
SLCAUS Silica Holdings Inc | $5.8M |
PLYMPlymouth Industrial REIT Inc | $5.8M |
MDLZMONDELEZ INTL INC | $5.7M |
IJSiShares SP Smcp600vl ETF | $5.7M |
XLFISelect Sector SPDR Consumer St | $5.7M |
CSWCsw Industrials Inc | $5.6M |
IJTiShares S and P Small 600 Gwt | $5.6M |
AVGOBROADCOM INC | $5.6M |
AEOAmerican Eagle Outfitters | $5.6M |
XLISelect Sector SPDR Industrials | $5.6M |
MSIMOTOROLA INC | $5.6M |
WMTWalMart Inc | $5.5M |
WFCWELLS FARGO and CO NEW | $5.5M |
ECLEcolab Inc | $5.5M |
HOMBHome Bancshares Inc | $5.5M |
HIHillenbrand Inc | $5.5M |
CMCSACOMCAST CORP | $5.5M |
ASOAcademy Sports and Outdoors Inc | $5.5M |
PBVPrestige Consumer Healthcare I | $5.5M |
AVTRAVANTOR INC COM | $5.5M |
TMOTHERMO FISHER SCIENTIFIC | $5.4M |
JKHYHenry Jack and Assoc Inc | $5.4M |
CSTMConstellium SE Cl A | $5.4M |
CATCATERPILLAR INC DEL | $5.4M |
UNHUNITEDHEALTH GP INC | $5.4M |
IGFiShares Global Infrast ETF | $5.3M |
SHOOMadden Steven Ltd | $5.2M |
EOGEOG RES INC | $5.2M |
ALLEAllegion Pub Ltd Co | $5.2M |
ASCArdmore Shipping Corp | $5.2M |
FRMEFirst Merchants Corp | $5.2M |
LUCKBowlero Corp Cl A Com | $5.2M |
PSAPUBLIC STORAGE INC | $5.2M |
TRGPTarga Resources Corp | $5.1M |
BACBANK OF AMERICA CORP | $5.1M |
DUKDUKE ENERGY CORPORATION | $5.1M |
MKSIMKS Instrument Inc | $5.1M |
REETiShares Global REIT ETF | $5.1M |
CARSCars Com Inc | $5.1M |
FOXAFOX CORP | $5.0M |
VINIXVanguard Inst | $5.0M |
PEPPEPSICO INC | $5.0M |
PLAYDave and Busters Entertainment I | $5.0M |
DRHDiamondRock Hospitality Co | $5.0M |
OCOWENS CORNING | $5.0M |
XELXCEL ENERGY INC | $5.0M |
WDWalker and Dunlop Inc | $5.0M |
RRRRed Rock Resorts Inc Cl A | $5.0M |
CRMSALESFORCE INC COM | $5.0M |
JNJJOHNSON AND JOHNSON | $5.0M |
GDGeneral Dynamics Corp | $5.0M |
LHXL3harris Technologies Inc | $5.0M |
VXFVanguard Extend Mkt ETF | $4.9M |
UMBFUMB Financial Corp | $4.9M |
FBRTFranklin Bsp Realty Trust Inc | $4.9M |
BRK/BBERKSHIRE HATHAWAY CL B NEW | $4.9M |
APDAIR PRODS AND CHEMS INC | $4.9M |
DRIDARDEN RESTAURANTS INC | $4.9M |
MGYMagnolia Oil and Gas Corp Cl A | $4.9M |
NAVINavient Corporation | $4.8M |
SBG1Seacoast Banking Corp FL | $4.8M |
SFStifel Financial Corp | $4.8M |
PLDPROLOGIS INC COM | $4.8M |
DISWALT DISNEY CO HLDG CO | $4.7M |
EPCEdgewell Pers Care Co | $4.7M |