GREAT LAKES ADVISORS, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$12.3B
Holdings
798
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (798 positions)
| Stock | Value |
|---|---|
SPGIS AND P GLOBAL INC | $4.0M |
FUJHYSubaru Corp Unsponsored ADR | $4.0M |
FCXFREEPORT MCMORAN COPPER AND GO | $4.0M |
NTRSNorthern Trust Corp | $4.0M |
URBNUrban Outfitters Inc | $4.0M |
WMBWilliams Cos Inc | $4.0M |
NUNu Holdings Ltd Cl A | $4.0M |
BKRIYBank Ireland Group PLC Unspons | $4.0M |
MSIMOTOROLA INC | $4.0M |
PGPROCTER AND GAMBLE CO | $4.0M |
PGPROCTER and GAMBLE | $4.0M |
CAHCardinal Health Inc | $4.0M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
FCXFREEPORT MCMORAN CL-B | $4.0M |
DRIDARDEN RESTAURANTS | $4.0M |
KALUKaiser Aluminum Corp | $4.0M |
VLYValley National Bancorp | $4.0M |
PANWPalo Alto Networks Inc | $4.0M |
WWWWolverine World Wide Inc | $4.0M |
AGXArgan Inc | $4.0M |
FIBKFirst Interstate Banc Sys Inc | $4.0M |
WSFSWSFS Financial Corp | $4.0M |
SIEBSiemens AG Sp ADR | $4.0M |
CRCCalifornia Resources Corp | $4.0M |
S7VSally Beauty Holdings Inc | $4.0M |
FTDRFrontdoor Inc | $4.0M |
EQHEquitable Holdings Inc | $4.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.0M |
ACMAecom | $4.0M |
PHINPhinia Inc Common Stock | $4.0M |
AIBGYAib Group PLC Unsponsord ADR | $4.0M |
SLDESlide Ins Holdings Inc | $4.0M |
AEOAmerican Eagle Outfitters | $4.0M |
CNXCNX Resources Corporation | $4.0M |
ADPAutomatic Data Processing Inc | $4.0M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
PLDPROLOGIS INC COM | $4.0M |
DRIDARDEN RESTAURANTS INC | $4.0M |
HURNHuron Consulting Group Inc | $4.0M |
VINIXVanguard Inst | $3.0M |
DANOYDanone Sp ADR | $3.0M |
EOGEOG RES INC | $3.0M |
ACNAccenture PLC Ireland Class A | $3.0M |
HFWAHeritage Financial Corp Wash | $3.0M |
DFGRDimensional Global Real Estate | $3.0M |
BSFAAni Pharmaceuticals Inc | $3.0M |
ADCAgree Realty Corp | $3.0M |
ARMKAramark | $3.0M |
KGFHYKingfisher PLC Sp ADR Par | $3.0M |
EOGEOG RESOURCES INC | $3.0M |
VBVanguard Small Cap ETF | $3.0M |
OVCHYOversea Chinese Banking Corp L | $3.0M |
CARGCargurus Inc Cl A | $3.0M |
SFStifel Financial Corp | $3.0M |
PSAPUBLIC STORAGE | $3.0M |
UTIUniversal Technical Inst Inc | $3.0M |
HKHHYHeineken Holding NV Sp ADR | $3.0M |
DSFIYDSM Firmenich AG Sp ADR | $3.0M |
BRXBrixmor Property Group Inc | $3.0M |
RBLXRoblox Corp Cl A | $3.0M |
MRPMillrose Properties Inc Cl A | $3.0M |
SUTNYSumitomo Mitsui Tr Group Inc | $3.0M |
NPOEnpro Inc Com | $3.0M |
ABJAABB Ltd Sp ADR | $3.0M |
OCOWENS CORNING | $3.0M |
CKHUYCk Hutchison Holdings Ltd ADR | $3.0M |
PRPermian Resources Corp Class A | $3.0M |
ORCLORACLE CORP COM | $3.0M |
DYDycom Industries Inc | $3.0M |
ARRYArray Technologies Inc | $3.0M |
AAAlcoa Corp | $3.0M |
BDXBECTON DICKINSON and CO | $3.0M |
AXTAAxalta Coating Systems Ltd | $3.0M |
FRMEFirst Merchants Corp | $3.0M |
CDEVYCity Devs Ltd Sp ADR | $3.0M |
AMTAMERICAN TOWER CORP | $3.0M |
ECLEcolab Inc | $3.0M |
MOG/AMoog Inc Cl A | $3.0M |
VSSVanguard FTSE Small Cap ETF | $3.0M |
AROCArchrock Inc | $3.0M |
TXNMPNM Resources Inc | $3.0M |
UTHUnited Therapeutics Corp | $3.0M |
CRSCarpenter Technology Corp | $3.0M |
HBANHuntington Bancshares Inc | $3.0M |
A4SAmeriprise Financial Inc | $3.0M |
PSAPUBLIC STORAGE INC | $3.0M |
LHXL3harris Technologies Inc | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
NINiSource Inc | $3.0M |
BDCBelden Inc | $3.0M |
WWayfair Inc Cl A | $3.0M |
KBHKB Home | $3.0M |
AESAES Corp | $3.0M |
ZBRAZebra Technologies Corp Cl A | $3.0M |
AVNTAvient Corporation | $3.0M |
CVLTCommVault Systems Inc | $3.0M |
FRFirst Industrial Realty Trust | $3.0M |
CNGKYCk Asset Holdings Ltd Unsponso | $3.0M |
REEverest Group Ltd Com | $3.0M |
MITSYMitsui and Co Ltd Sp ADR | $3.0M |