$11 Billion is the total value of GREAT LAKES ADVISORS, LLC's 1432 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | New | Repligen Corp | $19,653,318 | – | 123,598 | +100.0% | 0.18% | – |
| GTLS | New | Chart Industries Inc | $19,340,056 | – | 114,357 | +100.0% | 0.18% | – |
| OLED | New | Universal Display Corp | $14,016,381 | – | 89,282 | +100.0% | 0.13% | – |
| BL | New | Blackline Inc | $13,130,026 | – | 236,705 | +100.0% | 0.12% | – |
| CNHI | New | CNH Industrial Nv | $11,770,263 | – | 972,749 | +100.0% | 0.11% | – |
| CDAY | New | Ceridian Hcm Holding Inc | $11,676,985 | – | 172,100 | +100.0% | 0.11% | – |
| PTEN | New | Patterson UTI Energy Inc | $10,235,699 | – | 739,574 | +100.0% | 0.09% | – |
| New | Duolingo Inc Cl A Com | $9,912,723 | – | 59,762 | +100.0% | 0.09% | – | |
| RRC | New | Range Resources Corp | $8,374,063 | – | 258,379 | +100.0% | 0.08% | – |
| ITCI | New | Intra Cellular Therapies Inc | $7,880,852 | – | 151,293 | +100.0% | 0.07% | – |
| SSB | New | South St Corp | $5,684,645 | – | 84,392 | +100.0% | 0.05% | – |
| CHCT | New | Community Healthcare Tr Inc | $5,598,034 | – | 188,486 | +100.0% | 0.05% | – |
| HQY | New | Healthequity Inc | $5,400,586 | – | 73,930 | +100.0% | 0.05% | – |
| APG | New | API Group Corp | $5,274,603 | – | 203,417 | +100.0% | 0.05% | – |
| NFE | New | New Fortress Energy Inc Cl A | $5,316,228 | – | 162,179 | +100.0% | 0.05% | – |
| CSWI | New | Csw Industrials Inc | $4,836,098 | – | 27,597 | +100.0% | 0.04% | – |
| LIVN | New | Livanova PLC | $4,531,869 | – | 85,701 | +100.0% | 0.04% | – |
| FERG | New | Ferguson PLC | $3,944,155 | – | 23,981 | +100.0% | 0.04% | – |
| PRVA | New | Privia Health Group Inc | $3,534,433 | – | 153,671 | +100.0% | 0.03% | – |
| XP | New | Xp Inc Cl A | $3,475,387 | – | 150,776 | +100.0% | 0.03% | – |
| FFIN | New | First Financial Bankshares | $3,483,591 | – | 138,678 | +100.0% | 0.03% | – |
| SBH | New | Sally Beauty Holdings Inc | $3,398,978 | – | 405,606 | +100.0% | 0.03% | – |
| LYB | New | LyondellBasell Industries NV A | $3,072,541 | – | 32,445 | +100.0% | 0.03% | – |
| CXM | New | Sprinklr Inc Cl A | $2,742,022 | – | 198,123 | +100.0% | 0.02% | – |
| MATW | New | Matthews Intl Corp Cl A | $2,529,617 | – | 65,012 | +100.0% | 0.02% | – |
| USB | New | US Bancorp Del | $2,311,687 | – | 69,924 | +100.0% | 0.02% | – |
| NTRS | New | Northern Trust Corp | $2,089,494 | – | 30,073 | +100.0% | 0.02% | – |
| TRGP | New | Targa Resources Corp | $1,414,294 | – | 16,499 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co | $1,251,447 | – | 35,153 | +100.0% | 0.01% | – |
| TMUS | New | T Mobile US Inc | $1,259,750 | – | 8,995 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc | $1,046,532 | – | 16,499 | +100.0% | 0.01% | – |
| New | Tko Group Holdings Inc Cl A | $1,091,519 | – | 12,985 | +100.0% | 0.01% | – | |
| STE | New | Steris PLC USD | $1,016,353 | – | 4,632 | +100.0% | 0.01% | – |
| New | Phinia Inc Common Stock | $863,340 | – | 32,226 | +100.0% | 0.01% | – | |
| HTLF | New | Heartland Financial USA Inc | $773,950 | – | 26,298 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp America Holdin | $644,767 | – | 3,207 | +100.0% | 0.01% | – |
| SYNA | New | Synaptics Inc | $680,460 | – | 7,608 | +100.0% | 0.01% | – |
| LFUS | New | Littelfuse Inc | $580,955 | – | 2,349 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $360,577 | – | 6,993 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $331,915 | – | 6,297 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $300,483 | – | 12,190 | +100.0% | 0.00% | – |
| New | Liberty Media Corp Delaware Se | $297,669 | – | 4,778 | +100.0% | 0.00% | – | |
| WSO | New | Watsco Inc | $310,108 | – | 821 | +100.0% | 0.00% | – |
| WSM | New | Williams Sonoma Inc | $378,088 | – | 2,433 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $218,859 | – | 549 | +100.0% | 0.00% | – |
| New | SK Telecom Ltd Sp ADRadr | $241,876 | – | 11,271 | +100.0% | 0.00% | – | |
| UTHR | New | United Therapeutics Corp | $233,324 | – | 1,033 | +100.0% | 0.00% | – |
| VOO | New | Vanguard SandP 500 ETFetf | $256,089 | – | 652 | +100.0% | 0.00% | – |
| LPI | New | Vital Energy Inc Com | $221,514 | – | 3,997 | +100.0% | 0.00% | – |
| FISI | New | Financial Instns Inc | $234,896 | – | 13,957 | +100.0% | 0.00% | – |
| WSBF | New | Waterstone Financial Inc MD | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $228,119 | – | 5,030 | +100.0% | 0.00% | – |
| IART | New | Integra Lifesciences Holdings | $229,293 | – | 6,004 | +100.0% | 0.00% | – |
| ICLR | New | Icon Plcadr | $257,824 | – | 1,047 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $245,471 | – | 2,195 | +100.0% | 0.00% | – |
| CBOE | New | CBOE Global Markets Inc | $213,383 | – | 1,366 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc Cl A | $244,033 | – | 3,304 | +100.0% | 0.00% | – |
| New | Altus Power Inc Cl A | $127,417 | – | 24,270 | +100.0% | 0.00% | – | |
| COMM | New | CommScope Holding Co Inc | $59,025 | – | 17,567 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.