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 |
|---|---|
DYHTARGET CORPORATION | $3.4M |
ADUSAddus Homecare Corp | $3.4M |
USPHUS Physical Therapy Inc | $3.4M |
UFPIUFP Industries Inc | $3.4M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $3.4M |
FANGDiamondback Energy Inc | $3.3M |
ALGTAllegiant Travel Co | $3.3M |
TAT AND T INC | $3.3M |
SYNASynaptics Inc | $3.2M |
MLMMARTIN MARIETTA MATERIALS | $3.2M |
GSLCGoldman Sachs Etf Tr Activebet | $3.2M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $3.2M |
NXPINXP SEMICONDUCTORS N V | $3.2M |
STZConstellation Brands Inc Cl A | $3.2M |
FCXFREEPORT MCMORAN COPPER AND GO | $3.2M |
BDXBECTON DICKINSON and CO | $3.2M |
PGPROCTER and GAMBLE | $3.2M |
KHCKRAFT HEINZ CO | $3.1M |
OFIXOrthofix Med Inc Com | $3.1M |
PYPLPAYPAL HLDGS INC COM | $3.1M |
STZCONSTELLATION BRANDS INC | $3.0M |
UPSUnited Parcel Service Inc Cl B | $3.0M |
SNDRSchneider National Inc Cl B | $3.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.9M |
ATECAlphatec Holdings Inc New | $2.9M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.9M |
XLYSelect Sector SPDR Cons Discre | $2.9M |
PCARPaccar Inc | $2.9M |
TRVTRAVELERS COMPANIES INC COM | $2.9M |
SHWSherwin Williams Co | $2.9M |
HURNHuron Consulting Group Inc | $2.9M |
NOCNORTHROP GRUMMAN CORP | $2.9M |
PSXPHILLIPS 66 COM | $2.9M |
SCHDSchwab US Dividend Equity ETF | $2.9M |
OSBCOld Second Bancorp Inc IL | $2.8M |
VBVanguard Small Cap ETF | $2.8M |
SBUXSTARBUCKS CORP | $2.8M |
LBRTLiberty Oilfield Services Inc | $2.8M |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $2.8M |
JCIJohnson Controls Intl PLC | $2.8M |
ACHCAcadia Healthcare Company Inc | $2.8M |
COMBGraniteShares Bloomberg Commod | $2.7M |
CPECallon Petroleum Co | $2.7M |
CECOCECO Environmental Corp | $2.7M |
TKRTimken Co | $2.7M |
SOSouthern Co | $2.7M |
A4SAmeriprise Financial Inc | $2.7M |
BJRIBJS Restaurants Inc | $2.7M |
ITGRInteger Holdings Corp | $2.7M |
BSFAAni Pharmaceuticals Inc | $2.7M |
VIGVanguard Group Div Apprec ETF | $2.6M |
DHID R Horton Inc | $2.6M |
WSFSWSFS Financial Corp | $2.6M |
SSentinelone Inc Cl A | $2.6M |
DECKDeckers Outdoor Corp | $2.6M |
FRFirst Industrial Realty Trust | $2.6M |
SPYSPDR TR UNIT SER 1 | $2.6M |
TSNTYSON FOODS INC | $2.6M |
PDCOEURPatterson Companies Inc | $2.6M |
ARMKARAMARK COM | $2.6M |
EQIXEquinix Inc | $2.6M |
DOOREURMasonite Intl Corp | $2.5M |
BOXBox Inc Cl A | $2.5M |
SMPStandard Motor Products Inc | $2.5M |
ZETAZeta Global Holdings Corp Cl A | $2.5M |
AVTRAVANTOR INC | $2.4M |
LADLithia Motors Inc Cl A | $2.4M |
GWWGrainger W W Inc | $2.4M |
GPCGenuine Parts Co | $2.4M |
VNQVanguard Real Estate ETF | $2.3M |
FOXAFOX CORP CL A | $2.3M |
FCXFREEPORT MCMORAN CL B | $2.3M |
TSLATESLA MTRS INC | $2.3M |
CALXCalix Inc | $2.3M |
EVCMEvercommerce Inc | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
CRCrane Company Common Stock | $2.2M |
LULULululemon Athletica Inc | $2.2M |
BF/BBrown Forman Corp Cl B | $2.2M |
RPDRapid7 Inc | $2.2M |
JCIJOHNSON CTLS INTL PLC SHS | $2.2M |
VWOVanguard FTSE Emerg Mkt ETF | $2.2M |
ELFE L F Beauty Inc | $2.2M |
BKBank New York Mellon Corp | $2.2M |
PLTRPalantir Technologies Inc Cl A | $2.2M |
IYZiShares US Tele ETF | $2.1M |
NOCNORTHROP GRUMMAN CP(HLDG CO) | $2.1M |
ELSEQUITY LIFESTYLE PROPERTIES | $2.1M |
PTGXProtagonist Therapeutics Inc | $2.1M |
RVNCEURRevance Therapeutics Inc | $2.1M |
AM6Amicus Therapeutics Inc | $2.0M |
INCYIncyte Corp | $2.0M |
DEDeere and Co | $2.0M |
WABCWestAmerica Bancorporation | $2.0M |
ALKAlaska Air Group Inc | $2.0M |
PGNYProgyny Inc | $2.0M |
BLDRBuilders FirstSource Inc | $1.9M |
SCIService Corp Intl | $1.9M |
T7DTransdigm Group Inc | $1.9M |
VFIAXVanguard 500 Index Admir | $1.9M |