GREAT LAKES ADVISORS, LLC - Q3 2015 holdings

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$3.22 Billion is the total value of GREAT LAKES ADVISORS, LLC's 967 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.6% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CLcs	$62,958,000	-4.3%	481,898	-0.3%	1.95%	-2.4%
ORCL	Sell	ORACLE SYS CORPcs	$30,816,000	-14.6%	847,546	-5.4%	0.96%	-12.9%
CI	Sell	CIGNA CORPORATIONcs	$26,648,000	-23.2%	195,470	-8.8%	0.83%	-21.7%
ITW	Sell	ILLINOIS TOOL WORKS INCcs	$10,417,000	-10.8%	126,465	-0.6%	0.32%	-9.0%
TRV	Sell	TRAVELERS COMPANIES INCcs	$8,437,000	-19.7%	84,769	-22.0%	0.26%	-17.9%
BBCN	Sell	BBCN BANCORP INCcs	$8,084,000	-2.8%	538,228	-4.3%	0.25%	-0.8%
PPG	Sell	PPG INDS INCcs	$7,099,000	-23.6%	80,956	-0.0%	0.22%	-22.0%
PCG	Sell	PGANDE CORPcs	$6,265,000	-32.2%	118,649	-36.9%	0.19%	-31.0%
T	Sell	AT AND T INCcs	$6,135,000	-37.9%	188,314	-32.3%	0.19%	-36.9%
DXCM	Sell	DEXCOM INCcs	$5,947,000	-5.9%	69,263	-12.4%	0.18%	-4.2%
JNJ	Sell	JOHNSON AND JOHNSONcs	$5,526,000	-17.6%	59,197	-14.0%	0.17%	-16.2%
BIO	Sell	BIO RAD LABS INCcs	$5,494,000	-11.8%	40,903	-1.1%	0.17%	-10.1%
CHEF	Sell	CHEFS WHSE INCcs	$5,190,000	-33.4%	366,534	-0.0%	0.16%	-32.1%
EPAC	Sell	ACTUANT CORPcs	$5,132,000	-46.8%	279,055	-33.3%	0.16%	-45.9%
IYH	Sell	ISHARES TR DJ US HEALTHCRetf	$5,016,000	-12.2%	35,849	-0.4%	0.16%	-10.3%
GILD	Sell	GILEAD SCIENCES INCcs	$4,992,000	-27.8%	50,838	-14.0%	0.16%	-26.2%
CAG	Sell	CONAGRA FOODS INCcs	$4,864,000	-26.5%	120,070	-20.6%	0.15%	-24.9%
MSM	Sell	MSC INDL DIRECT INCcs	$4,856,000	-14.1%	79,563	-1.8%	0.15%	-12.2%
SHY	Sell	ISHARES TR 1-3 YR TRS BDetf	$4,705,000	-3.8%	55,357	-3.9%	0.15%	-2.0%
IWM	Sell	ISHARES TR RUSSELL 2000op	$4,484,000	+342.2%	84,848	-28.1%	0.14%	+348.4%
CSBK	Sell	CLIFTON BANCORP INCcs	$4,435,000	-1.6%	319,538	-0.8%	0.14%	+0.7%
AGG	Sell	ISHARES TR LEHMAN AGG BNDetf	$4,337,000	-21.5%	39,577	-22.0%	0.13%	-20.2%
HMN	Sell	HORACE MANN EDUCATORS CORP Ncs	$4,312,000	-42.8%	129,801	-37.3%	0.13%	-41.5%
LYV	Sell	LIVE NATION INCcs	$4,113,000	-13.3%	171,072	-0.9%	0.13%	-11.1%
NEE	Sell	NEXTERA ENERGY INCcs	$4,096,000	-7.0%	41,989	-6.6%	0.13%	-5.2%
LMNX	Sell	LUMINEX CORP DELcs	$4,040,000	-45.6%	238,901	-44.5%	0.12%	-44.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcs	$3,906,000	-20.6%	23	-4.2%	0.12%	-19.3%
LNN	Sell	LINDSAY MFG COcs	$3,804,000	-41.9%	56,121	-24.7%	0.12%	-40.7%
M	Sell	MACYS INCcs	$3,727,000	-39.3%	72,620	-20.2%	0.12%	-38.0%
KMB	Sell	KIMBERLY CLARK CORPcs	$3,713,000	-88.8%	34,629	-88.9%	0.12%	-88.6%
ANTM	Sell	ANTHEM INC COMcs	$3,663,000	-71.2%	26,164	-66.2%	0.11%	-70.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHINEcs	$3,558,000	-37.9%	24,544	-30.3%	0.11%	-36.8%
MBB	Sell	ISHARES TR MBS FIXED BDFDetf	$3,532,000	+0.2%	32,224	-0.7%	0.11%	+2.8%
SEAC	Sell	SEACHANGE INTL INCcs	$3,386,000	-15.7%	537,502	-6.2%	0.10%	-13.9%
SCSC	Sell	SCANSOURCE INCcs	$3,259,000	-43.8%	91,903	-39.6%	0.10%	-42.6%
MCD	Sell	MCDONALDS CORPcs	$3,168,000	-17.8%	32,157	-20.7%	0.10%	-16.2%
PFE	Sell	PFIZER INCcs	$3,056,000	-8.1%	97,295	-1.9%	0.10%	-5.9%
WM	Sell	WASTE MGMT INC DELcs	$3,071,000	-94.2%	61,653	-94.6%	0.10%	-94.1%
MCK	Sell	MCKESSON CORPcs	$3,024,000	-64.3%	16,343	-56.6%	0.09%	-63.4%
OMI	Sell	OWENS AND MINOR INC NEWcs	$2,937,000	-37.4%	91,961	-33.4%	0.09%	-36.4%
SHM	Sell	SPDR SERIES TRUST SHRT TERM MUetf	$2,887,000	-5.5%	118,501	-5.8%	0.09%	-3.2%
LM	Sell	LEGG MASON INCcs	$2,558,000	-42.6%	61,486	-28.9%	0.08%	-41.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT-Tetf	$2,561,000	-0.9%	32,134	-1.1%	0.08%	0.0%
INGR	Sell	INGREDION INCcs	$2,534,000	-17.3%	29,020	-24.4%	0.08%	-15.1%
HSNI	Sell	HSN INCcs	$2,401,000	-44.0%	41,939	-31.4%	0.07%	-43.1%
PG	Sell	PROCTER AND GAMBLE COcs	$2,238,000	-42.4%	31,111	-37.4%	0.07%	-41.5%
THR	Sell	THERMON GROUP HLDGS INCcs	$2,010,000	-22.4%	97,824	-9.1%	0.06%	-21.5%
AAP	Sell	ADVANCED AUTO PARTS INCcs	$1,943,000	+17.3%	10,254	-1.4%	0.06%	+20.0%
TOTL	Sell	SSGA ACTIVE ETF TR SPDR TR TACetf	$1,913,000	-24.5%	38,624	-24.5%	0.06%	-23.4%
WYND	Sell	WYNDHAM WORLDWIDE CORPcs	$1,885,000	-14.1%	26,213	-2.2%	0.06%	-13.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INcs	$1,855,000	-30.5%	23,083	-30.6%	0.06%	-28.4%
KRFT	Sell	KRAFT FOODS GRP INCcs	$1,452,000	-93.4%	17,051	-93.4%	0.04%	-93.3%
EFX	Sell	EQUIFAX INCcs	$1,374,000	-71.0%	14,139	-71.0%	0.04%	-70.1%
VZ	Sell	VERIZON COMMUNICATIONScs	$1,293,000	-83.4%	29,706	-82.2%	0.04%	-83.1%
D	Sell	DOMINION RES INC VA NEWcs	$1,287,000	-3.9%	18,282	-8.7%	0.04%	-2.4%
TWX	Sell	TIME WARNER INCcs	$1,212,000	-74.4%	17,630	-67.4%	0.04%	-73.6%
LPLA	Sell	LPL FINL HLDGS INCcs	$1,231,000	-43.9%	30,945	-34.4%	0.04%	-43.3%
PKG	Sell	PACKAGING CORP AMERcs	$1,132,000	-50.8%	18,812	-48.9%	0.04%	-50.0%
CME	Sell	CME GROUP INCcs	$1,088,000	-0.6%	11,734	-0.3%	0.03%	+3.0%
ALL	Sell	ALLSTATE CORPcs	$1,025,000	-66.1%	17,605	-62.3%	0.03%	-65.2%
K	Sell	KELLOGG COcs	$1,008,000	+4.7%	15,141	-1.5%	0.03%	+6.9%
EXP	Sell	EAGLE MATERIALS INCcs	$952,000	-71.5%	13,921	-68.2%	0.03%	-70.6%
WMT	Sell	WAL MART STORES INCcs	$943,000	-45.8%	14,549	-40.7%	0.03%	-45.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcs	$905,000	-2.1%	6,142	-0.8%	0.03%	0.0%
KBE	Sell	SPDR SERIES TRUST KBW BK ETFetf	$888,000	-9.1%	26,718	-0.8%	0.03%	-6.7%
AVP	Sell	AVON PRODS INCcs	$894,000	-56.5%	275,033	-16.3%	0.03%	-55.6%
DWAS	Sell	POWERSHARES ETF TRUST II DWA Setf	$875,000	-10.7%	23,490	-0.6%	0.03%	-10.0%
CLX	Sell	CLOROX CO DELcs	$867,000	-22.2%	7,504	-29.9%	0.03%	-20.6%
BIIB	Sell	BIOGEN IDEC INCcs	$843,000	-31.5%	2,890	-5.1%	0.03%	-29.7%
STZ	Sell	CONSTELLATION BRANDS INCcs	$817,000	-16.5%	6,528	-22.5%	0.02%	-16.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX F Eetf	$769,000	-19.1%	23,226	-0.1%	0.02%	-17.2%
IYC	Sell	ISHARES TR DJ US CON CYCLetf	$745,000	-4.0%	5,417	-0.1%	0.02%	-4.2%
FDS	Sell	FACTSET RESH SYS INCcs	$739,000	-6.3%	4,624	-4.8%	0.02%	-4.2%
GM	Sell	GENERAL MTRS COcs	$752,000	-89.5%	25,048	-88.3%	0.02%	-89.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHRT-Tetf	$698,000	0.0%	11,398	-0.3%	0.02%	+4.8%
MPC	Sell	MARATHON PETE CORPcs	$674,000	-81.3%	14,546	-78.9%	0.02%	-80.7%
CBSA	Sell	CBS CORP NEW CL Acs	$663,000	-21.8%	14,770	-0.1%	0.02%	-19.2%
MKSI	Sell	MKS INSTRUMENT INCcs	$634,000	-12.1%	18,898	-0.6%	0.02%	-9.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FD Metf	$645,000	-10.5%	18,100	-0.4%	0.02%	-9.1%
BX	Sell	BLACKSTONE GROUP L Pcs	$568,000	-66.2%	17,951	-56.3%	0.02%	-64.7%
SJM	Sell	SMUCKER J M COcs	$545,000	-0.5%	4,773	-5.6%	0.02%	0.0%
CB	Sell	CHUBB CORPcs	$540,000	-67.2%	4,399	-74.6%	0.02%	-66.0%
DE	Sell	DEERE AND COcs	$541,000	-87.8%	7,306	-84.0%	0.02%	-87.3%
MDY	Sell	SPDR SNP MIDCAP 400 ETF TR UTSetf	$506,000	-20.3%	2,034	-12.5%	0.02%	-15.8%
MON	Sell	MONSANTO CO NEWcs	$518,000	-52.3%	6,073	-40.4%	0.02%	-51.5%
ROST	Sell	ROSS STORES INCcs	$473,000	-11.8%	9,766	-11.4%	0.02%	-6.2%
GWW	Sell	GRAINGER W W INCcs	$494,000	-11.8%	2,298	-2.9%	0.02%	-11.8%
SWK	Sell	STANLEY BLACK N DECKER INCcs	$479,000	-16.0%	4,936	-8.9%	0.02%	-11.8%
DVY	Sell	ISHARES TR DJ SEL DIV INXetf	$452,000	-10.7%	6,207	-7.8%	0.01%	-6.7%
FMBH	Sell	FIRST MID ILL BANCSHARES INCcs	$455,000	-68.4%	20,700	-68.7%	0.01%	-68.2%
UNP	Sell	UNION PAC CORPcs	$451,000	-32.1%	5,100	-26.8%	0.01%	-30.0%
WMB	Sell	WILLIAMS COS INC DELcs	$463,000	-37.4%	12,576	-2.4%	0.01%	-39.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncs	$431,000	-61.2%	5,170	-51.8%	0.01%	-61.8%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L Pcs	$406,000	-27.8%	14,170	-4.1%	0.01%	-23.5%
PNC	Sell	PNC FINL SVCS GROUP INCcs	$420,000	-82.6%	4,704	-81.3%	0.01%	-82.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcs	$376,000	-18.8%	6,261	-0.7%	0.01%	-14.3%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSetf	$386,000	-4.7%	8,086	-1.8%	0.01%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INCcs	$358,000	-32.3%	2,058	-18.7%	0.01%	-31.2%
SRCL	Sell	STERICYCLE INCcs	$368,000	+0.5%	2,643	-3.4%	0.01%	0.0%
DD	Sell	DU PONT E I DE NEMOURS AND COcs	$320,000	-60.7%	6,637	-47.9%	0.01%	-60.0%
MKC	Sell	MCCORMICK AND CO INCcs	$312,000	-1.0%	3,796	-2.4%	0.01%	0.0%
BKLN	Sell	POWERSHARES ETF TRUST II SENIOetf	$314,000	-3.7%	13,629	-0.6%	0.01%	0.0%
BBBY	Sell	BED BATH AND BEYOND INCcs	$323,000	-33.8%	5,669	-19.8%	0.01%	-33.3%
BHI	Sell	BAKER HUGHES INCcs	$319,000	-92.4%	6,131	-90.9%	0.01%	-92.1%
MHFI	Sell	MCGRAW HILL COS INCcs	$285,000	-16.2%	3,300	-2.5%	0.01%	-10.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcs	$274,000	-52.4%	5,996	-56.7%	0.01%	-55.6%
STIP	Sell	ISHARES TR BRC 0-5 YR TIPetf	$272,000	-2.2%	2,738	-1.7%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INCcs	$244,000	-14.7%	5,101	-3.7%	0.01%	-11.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcs	$271,000	-54.5%	19,120	-3.2%	0.01%	-55.6%
BPOP	Sell	POPULAR INCcs	$232,000	-84.4%	7,678	-85.1%	0.01%	-84.4%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWcs	$228,000	-22.2%	8,764	-0.5%	0.01%	-22.2%
BAX	Sell	BAXTER INTL INCcs	$231,000	-88.9%	7,022	-76.4%	0.01%	-88.9%
TSN	Sell	TYSON FOODS INCcs	$209,000	-91.3%	4,856	-91.3%	0.01%	-91.8%
SWFT	Sell	SWIFT TRANSN COcs	$191,000	-95.4%	12,723	-93.0%	0.01%	-95.2%
IVE	Sell	ISHARES TR SANDP500/BAR VALetf	$207,000	-12.3%	2,465	-3.5%	0.01%	-14.3%
PPR	Exit	VOYA PRIME RATE TRmf	$0	–	-16,663	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPcs	$0	–	-10,209	-100.0%	-0.00%	–
NQU	Exit	NUVEEN QUALITY INCOME MUN FDmf	$0	–	-12,700	-100.0%	-0.01%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMmf	$0	–	-12,545	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-4,296	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER HLDGS INCcs	$0	–	-1,892	-100.0%	-0.01%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR Ccs	$0	–	-5,668	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN CORPcs	$0	–	-1,898	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INCcs	$0	–	-1,897	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INCcs	$0	–	-6,807	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INCcs	$0	–	-14,164	-100.0%	-0.01%	–
IJR	Exit	ISHARES TR SANDP SMLCAP 600etf	$0	–	-2,612	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORPcs	$0	–	-4,050	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INCcs	$0	–	-8,940	-100.0%	-0.01%	–
LXK	Exit	LEXMARK INTL NEWcs	$0	–	-7,339	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC SHS CLASS Aadr	$0	–	-17,432	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INCcs	$0	–	-2,790	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcs	$0	–	-12,966	-100.0%	-0.01%	–
APA	Exit	APACHE CORPcs	$0	–	-6,729	-100.0%	-0.01%	–
NUV	Exit	NUVEEN MUNICIPAL VALUE FUmf	$0	–	-45,170	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORPcs	$0	–	-9,425	-100.0%	-0.01%	–
IP	Exit	INTL PAPER COcs	$0	–	-9,492	-100.0%	-0.01%	–
MITT	Exit	AG MTG INVT TR INCcs	$0	–	-29,010	-100.0%	-0.02%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME INcs	$0	–	-35,486	-100.0%	-0.02%	–
QLGC	Exit	QLOGIC CORPcs	$0	–	-37,892	-100.0%	-0.02%	–
BRSWQ	Exit	BRISTOW GROUP INCcs	$0	–	-10,562	-100.0%	-0.02%	–
GLW	Exit	CORNING INCcs	$0	–	-27,673	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW COMcs	$0	–	-11,870	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INCcs	$0	–	-6,894	-100.0%	-0.02%	–
STAR	Exit	ISTAR FINL INCcs	$0	–	-43,600	-100.0%	-0.02%	–
WIBC	Exit	WILSHIRE BANCORP INCcs	$0	–	-48,483	-100.0%	-0.02%	–
TNK	Exit	TEEKAY TANKERS LTDcs	$0	–	-94,454	-100.0%	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcs	$0	–	-5,433	-100.0%	-0.02%	–
IDSY	Exit	I D SYSTEMS INCcs	$0	–	-106,880	-100.0%	-0.02%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTDcs	$0	–	-16,677	-100.0%	-0.02%	–
TECD	Exit	TECH DATA CORPcs	$0	–	-12,683	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INCcs	$0	–	-13,905	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORPcs	$0	–	-4,676	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEWcs	$0	–	-15,150	-100.0%	-0.03%	–
SPLK	Exit	SPLUNK INCcs	$0	–	-13,145	-100.0%	-0.03%	–
GCI	Exit	GANNETT SPINCO INC COMcs	$0	–	-71,598	-100.0%	-0.03%	–
FE	Exit	FIRSTENERGY CORPcs	$0	–	-31,171	-100.0%	-0.03%	–
XRX	Exit	XEROX CORPcs	$0	–	-100,190	-100.0%	-0.03%	–
ENR	Exit	ENERGIZER HLDGS INC NEWcs	$0	–	-31,254	-100.0%	-0.03%	–
OCR	Exit	OMNICARE INCcs	$0	–	-11,049	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATIONcs	$0	–	-38,574	-100.0%	-0.04%	–
REX	Exit	REX STORES CORPcs	$0	–	-18,980	-100.0%	-0.04%	–
URBN	Exit	URBAN OUTFITTERS INCcs	$0	–	-38,206	-100.0%	-0.04%	–
ADT	Exit	THE ADT CORPORATIONcs	$0	–	-40,689	-100.0%	-0.04%	–
WMC	Exit	WESTERN ASSET MTG CAP CORPcs	$0	–	-102,833	-100.0%	-0.05%	–
MTX	Exit	MINERALS TECHNOLOGIES INCcs	$0	–	-22,611	-100.0%	-0.05%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcs	$0	–	-27,522	-100.0%	-0.05%	–
WDR	Exit	WADDELL AND REED FINL INCcs	$0	–	-33,071	-100.0%	-0.05%	–
BLT	Exit	BLOUNT INTL INC NEWcs	$0	–	-151,730	-100.0%	-0.05%	–
RRD	Exit	DONNELLEY R R AND SONS COcs	$0	–	-97,714	-100.0%	-0.05%	–
SYMC	Exit	SYMANTEC CORPcs	$0	–	-74,721	-100.0%	-0.05%	–
ARI	Exit	APOLLO COML REAL EST FIN INCcs	$0	–	-107,449	-100.0%	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INCcs	$0	–	-24,430	-100.0%	-0.06%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcs	$0	–	-67,501	-100.0%	-0.06%	–
EGN	Exit	ENERGEN CORPcs	$0	–	-28,905	-100.0%	-0.06%	–
ARW	Exit	ARROW ELECTRS INCcs	$0	–	-36,777	-100.0%	-0.06%	–
ETR	Exit	ENTERGY CORP NEWcs	$0	–	-30,763	-100.0%	-0.07%	–
FANG	Exit	DIAMONDBACK ENERGY INCcs	$0	–	-29,153	-100.0%	-0.07%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcs	$0	–	-46,984	-100.0%	-0.07%	–
9207PS	Exit	ROCK-TENN COcs	$0	–	-37,601	-100.0%	-0.07%	–
SEMG	Exit	SEMGROUP CORPcs	$0	–	-28,996	-100.0%	-0.07%	–
N	Exit	NETSUITE INCcs	$0	–	-26,055	-100.0%	-0.07%	–
GHC	Exit	GRAHAM HLDGS COcs	$0	–	-2,276	-100.0%	-0.07%	–
SAFM	Exit	SANDERSON FARMS INCcs	$0	–	-32,985	-100.0%	-0.08%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INCcs	$0	–	-94,942	-100.0%	-0.08%	–
SYA	Exit	SYMETRA FINL CORPcs	$0	–	-114,217	-100.0%	-0.08%	–
BG	Exit	BUNGE LIMITEDcs	$0	–	-31,517	-100.0%	-0.08%	–
EPC	Exit	EDGEWELL PERS CARE COcs	$0	–	-31,254	-100.0%	-0.09%	–
APOL	Exit	APOLLO GROUP INCcs	$0	–	-242,699	-100.0%	-0.10%	–
ADVS	Exit	ADVENT SOFTWARE INCcs	$0	–	-76,822	-100.0%	-0.10%	–
CTB	Exit	COOPER TIRE AND RUBR COcs	$0	–	-102,347	-100.0%	-0.10%	–
CKP	Exit	CHECKPOINT SYS INCcs	$0	–	-362,167	-100.0%	-0.11%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcs	$0	–	-113,316	-100.0%	-0.12%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC COMcs	$0	–	-75,391	-100.0%	-0.12%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcs	$0	–	-126,161	-100.0%	-0.12%	–
PCP	Exit	PRECISION CASTPARTS CORPcs	$0	–	-20,900	-100.0%	-0.13%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcs	$0	–	-42,629	-100.0%	-0.14%	–
KN	Exit	KNOWLES CORPcs	$0	–	-254,060	-100.0%	-0.14%	–
TGNA	Exit	TEGNA INCcs	$0	–	-143,434	-100.0%	-0.14%	–
A309PS	Exit	DIRECTVcs	$0	–	-49,515	-100.0%	-0.14%	–
WNS	Exit	WNS HOLDINGS LTDadr	$0	–	-177,463	-100.0%	-0.14%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcs	$0	–	-34,168	-100.0%	-0.15%	–
CUBI	Exit	CUSTOMERS BANCORP INCcs	$0	–	-226,319	-100.0%	-0.18%	–
F102PS	Exit	BABCOCK N WILCOX CO NEWcs	$0	–	-232,982	-100.0%	-0.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-30

Signatures

The EDGAR filing(s) were signed by:

Heather Ludlum — Managing Director

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	2024-05-08
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

View GREAT LAKES ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GREAT LAKES ADVISORS, LLC's holdings