$6.1 Billion is the total value of GREAT LAKES ADVISORS, LLC's 977 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $101,825,000 | +2.0% | 583,159 | +3.7% | 1.67% | +9.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $94,536,000 | +22.9% | 267,875 | +4.2% | 1.55% | +32.6% |
| ABBV | Buy | AbbVie Inc | $91,014,000 | +45.2% | 561,430 | +21.3% | 1.49% | +56.5% |
| CMCSA | Buy | Comcast Corp Cl A | $90,499,000 | -6.7% | 1,932,911 | +0.3% | 1.48% | +0.5% |
| UNH | Buy | UnitedHealth Group Inc | $80,807,000 | +19.2% | 158,455 | +17.3% | 1.33% | +28.5% |
| BWA | Buy | BorgWarner Inc | $78,962,000 | -6.5% | 2,029,852 | +8.3% | 1.30% | +0.7% |
| Buy | Lazard Global Infra Instetf | $75,809,000 | +11.9% | 4,572,316 | +11.3% | 1.24% | +20.7% | |
| Buy | Causeway Cap Mgmt Tr Intl Valuetf | $71,389,000 | +30.1% | 4,337,120 | +37.4% | 1.17% | +40.2% | |
| CVS | Buy | CVS Health Corp | $70,967,000 | +1.4% | 701,192 | +3.4% | 1.16% | +9.3% |
| Buy | Legg Mason Global Asset Manageetf | $66,686,000 | +110.4% | 1,112,551 | +142.3% | 1.09% | +127.0% | |
| C | Buy | Citigroup Inc | $64,267,000 | +18.2% | 1,203,494 | +33.7% | 1.05% | +27.4% |
| New | Shell PLC Spon ADSadr | $63,373,000 | – | 1,153,698 | +100.0% | 1.04% | – | |
| SSNC | Buy | SS and C Technologies Holdings Inc | $62,960,000 | -7.6% | 839,254 | +0.9% | 1.03% | -0.4% |
| AXP | Buy | American Express Co | $60,371,000 | +14.5% | 322,837 | +0.2% | 0.99% | +23.4% |
| DIS | Buy | Disney Walt Co Disney | $59,080,000 | -7.4% | 430,739 | +4.5% | 0.97% | -0.2% |
| INTC | Buy | Intel Corp | $58,273,000 | +29.9% | 1,175,810 | +35.0% | 0.96% | +40.0% |
| CSCO | Buy | Cisco Systems Inc | $57,510,000 | -3.6% | 1,031,390 | +9.6% | 0.94% | +3.9% |
| CMI | Buy | Cummins Inc | $55,733,000 | -0.7% | 271,724 | +5.6% | 0.91% | +7.0% |
| PRU | Buy | Prudential Financial Inc | $53,703,000 | +17.6% | 454,464 | +7.7% | 0.88% | +26.8% |
| COMB | Buy | GraniteShares Bloomberg Commodetf | $46,417,000 | +103.9% | 1,446,456 | +63.0% | 0.76% | +119.9% |
| BSX | Buy | Boston Scientific Corp | $46,391,000 | +6.3% | 1,047,456 | +1.9% | 0.76% | +14.6% |
| IVV | Buy | iShares Core S and P 500 ETFetf | $45,371,000 | +3.4% | 100,005 | +8.7% | 0.74% | +11.4% |
| AVY | Buy | Avery Dennison Corp | $41,181,000 | +63.4% | 236,712 | +103.4% | 0.68% | +76.0% |
| Buy | General Electric Co | $40,380,000 | -1.6% | 441,302 | +1.6% | 0.66% | +5.9% | |
| DG | Buy | Dollar General Corp | $39,768,000 | +726.6% | 178,628 | +775.6% | 0.65% | +793.2% |
| AMZN | Buy | Amazon.com Inc | $38,008,000 | -1.0% | 11,659 | +1.2% | 0.62% | +6.7% |
| CNI | Buy | Canadian National Railway Co | $37,040,000 | +11.5% | 276,127 | +2.1% | 0.61% | +20.2% |
| ORCL | Buy | Oracle Corp | $36,131,000 | +1.7% | 436,739 | +7.2% | 0.59% | +9.6% |
| KR | Buy | Kroger Co | $35,710,000 | +26.8% | 622,436 | +0.1% | 0.59% | +36.9% |
| Buy | Janus Henderson Global Real Esetf | $34,269,000 | +6.7% | 2,378,180 | +12.7% | 0.56% | +14.9% | |
| DD | Buy | DuPont de Nemours Inc | $32,796,000 | -8.6% | 445,730 | +0.4% | 0.54% | -1.5% |
| IFF | Buy | International Flavors and Fragra | $31,480,000 | -6.3% | 239,699 | +7.5% | 0.52% | +1.0% |
| EMR | Buy | Emerson Electric Co | $30,702,000 | +5.8% | 313,115 | +0.3% | 0.50% | +14.0% |
| Buy | Deutsche Secs Tr Dws Rref Gblretf | $30,296,000 | +175.3% | 3,442,741 | +190.3% | 0.50% | +197.6% | |
| DXC | Buy | DXC Technology Co | $29,914,000 | +2.3% | 916,749 | +0.9% | 0.49% | +10.3% |
| HAS | Buy | Hasbro Inc | $29,694,000 | +31.6% | 362,475 | +63.5% | 0.49% | +42.0% |
| WFC | Buy | Wells Fargo Co | $26,318,000 | +16.7% | 543,089 | +15.6% | 0.43% | +25.9% |
| BIIB | Buy | Biogen Inc | $24,566,000 | -9.2% | 116,648 | +3.4% | 0.40% | -2.2% |
| HSIC | Buy | Schein Henry Inc | $24,249,000 | +27.9% | 278,122 | +13.7% | 0.40% | +38.2% |
| Buy | Managed Portfolio Series Grlketf | $23,389,000 | +20.5% | 1,491,650 | +18.5% | 0.38% | +30.2% | |
| Buy | Managed Portfolio Series Grtlketf | $21,805,000 | +32.1% | 1,987,738 | +39.8% | 0.36% | +42.6% | |
| DBX | New | Dropbox Inc Cl A | $21,330,000 | – | 917,419 | +100.0% | 0.35% | – |
| PRGO | Buy | Perrigo Co PLC | $21,096,000 | +17.7% | 548,948 | +19.1% | 0.35% | +26.7% |
| BOX | Buy | Box Inc Cl A | $20,282,000 | +38.4% | 697,935 | +24.8% | 0.33% | +49.3% |
| KBR | Buy | KBR Inc | $19,015,000 | +198.7% | 347,435 | +159.9% | 0.31% | +221.6% |
| LOW | Buy | Lowes Cos Inc | $19,045,000 | +134.0% | 94,196 | +199.2% | 0.31% | +151.6% |
| Buy | Parnassus Fund Mid Cap Instetf | $18,470,000 | -9.2% | 456,257 | +1.8% | 0.30% | -2.3% | |
| USFD | Buy | US Foods Holding Corp | $18,436,000 | +13.2% | 489,938 | +4.8% | 0.30% | +21.8% |
| LSTR | Buy | Landstar Systems Inc | $18,252,000 | -8.4% | 121,013 | +8.8% | 0.30% | -1.3% |
| NWL | Buy | Newell Brands Inc | $18,219,000 | +8.3% | 850,961 | +10.5% | 0.30% | +16.8% |
| HST | New | Host Hotels and Resorts Inc | $17,374,000 | – | 894,204 | +100.0% | 0.28% | – |
| WRB | Buy | W R Berkley Corporation | $16,500,000 | +343.9% | 247,782 | +449.2% | 0.27% | +375.4% |
| FB | Buy | Meta Platforms Inc Cl A | $16,113,000 | -33.2% | 72,462 | +1.0% | 0.26% | -28.1% |
| ALLE | Buy | Allegion Pub Ltd Co | $16,068,000 | -15.6% | 146,367 | +1.9% | 0.26% | -9.0% |
| NWSA | New | News Corp Cl A | $15,510,000 | – | 700,238 | +100.0% | 0.25% | – |
| UPS | Buy | United Parcel Service Inc Cl B | $14,989,000 | +309.2% | 69,892 | +309.1% | 0.25% | +339.3% |
| CDW | Buy | CDW Corp | $14,650,000 | +1.7% | 81,891 | +16.5% | 0.24% | +9.6% |
| RMBS | Buy | Rambus Inc | $14,177,000 | +28.6% | 444,560 | +18.5% | 0.23% | +38.7% |
| CUZ | New | Cousins Properties Inc | $14,095,000 | – | 349,845 | +100.0% | 0.23% | – |
| HD | Buy | Home Depot Inc | $14,047,000 | -27.4% | 46,929 | +0.7% | 0.23% | -21.8% |
| VZ | Buy | Verizon Communications Inc | $13,985,000 | +101.8% | 274,513 | +105.8% | 0.23% | +118.1% |
| PFGC | New | Performance Food Group Co | $13,531,000 | – | 265,783 | +100.0% | 0.22% | – |
| ACLS | New | Axcelis Technologies Inc | $13,492,000 | – | 178,636 | +100.0% | 0.22% | – |
| BHF | Buy | Brighthouse Financial Inc | $13,361,000 | +1224.2% | 258,629 | +1227.7% | 0.22% | +1360.0% |
| XRX | New | Xerox Holdings Corp | $13,318,000 | – | 660,289 | +100.0% | 0.22% | – |
| SBRA | New | Sabra Health Care REIT Inc | $13,136,000 | – | 882,231 | +100.0% | 0.22% | – |
| OSK | New | Oshkosh Corp | $12,594,000 | – | 125,126 | +100.0% | 0.21% | – |
| VIAV | New | Viavi Solutions Inc | $12,538,000 | – | 779,717 | +100.0% | 0.21% | – |
| OMI | New | Owens and Minor Inc | $12,164,000 | – | 276,334 | +100.0% | 0.20% | – |
| CNMD | New | Conmed Corp | $11,882,000 | – | 79,988 | +100.0% | 0.20% | – |
| GD | Buy | General Dynamics Corp | $11,855,000 | +91.8% | 49,157 | +65.8% | 0.19% | +106.4% |
| ADP | Buy | Automatic Data Processing Inc | $11,237,000 | +21.2% | 49,383 | +31.4% | 0.18% | +30.5% |
| DGX | Buy | Quest Diagnostics Inc | $11,018,000 | -8.9% | 80,505 | +15.2% | 0.18% | -1.6% |
| TSN | Buy | Tyson Foods Inc Cl A | $10,946,000 | +89.2% | 122,129 | +84.0% | 0.18% | +104.5% |
| DOX | New | Amdocs Ltd | $10,649,000 | – | 129,535 | +100.0% | 0.18% | – |
| VIAC | Buy | Paramount Global Class B Com | $10,520,000 | +397.9% | 278,227 | +297.3% | 0.17% | +440.6% |
| ONB | New | Old Natl Bancorp Ind | $10,314,000 | – | 629,671 | +100.0% | 0.17% | – |
| KN | Buy | Knowles Corp | $10,220,000 | +235.0% | 474,684 | +263.2% | 0.17% | +265.2% |
| SON | New | Sonoco Prods Co | $10,249,000 | – | 163,830 | +100.0% | 0.17% | – |
| PG | Buy | Procter And Gamble Co | $10,236,000 | +119.8% | 66,997 | +135.4% | 0.17% | +136.6% |
| CL | Buy | Colgate Palmolive Co | $10,173,000 | +843.7% | 134,151 | +961.5% | 0.17% | +943.8% |
| WMT | Buy | WalMart Inc | $10,152,000 | +469.4% | 68,169 | +452.8% | 0.17% | +518.5% |
| SCCO | Buy | Southern Copper Corp | $9,730,000 | +42.8% | 128,191 | +16.1% | 0.16% | +53.8% |
| ACIW | Buy | ACI Worldwide Inc | $9,287,000 | +207.3% | 294,932 | +238.7% | 0.15% | +230.4% |
| PSX | Buy | Phillips 66 | $8,889,000 | +53.5% | 102,903 | +28.8% | 0.15% | +65.9% |
| CORT | New | Corcept Therapeutics Inc | $8,783,000 | – | 389,999 | +100.0% | 0.14% | – |
| CNX | New | CNX Resources Corporation | $8,690,000 | – | 419,390 | +100.0% | 0.14% | – |
| BK | Buy | Bank New York Mellon Corp | $8,565,000 | +6.8% | 172,587 | +25.0% | 0.14% | +15.6% |
| ROIC | New | Retail Opportunity Inv Corp | $8,507,000 | – | 438,755 | +100.0% | 0.14% | – |
| RBC | New | Regal Rexnord Corporation | $8,435,000 | – | 56,694 | +100.0% | 0.14% | – |
| ANTM | Buy | Anthem Inc | $8,351,000 | +121.3% | 17,000 | +108.8% | 0.14% | +140.4% |
| CWK | Buy | Cushman Wakefield PLC | $7,753,000 | +957.7% | 378,003 | +1047.1% | 0.13% | +1054.5% |
| MCD | Buy | McDonalds Corp | $7,709,000 | -5.7% | 31,172 | +2.2% | 0.13% | +1.6% |
| YELP | New | Yelp Inc Cl A | $7,706,000 | – | 225,910 | +100.0% | 0.13% | – |
| IJJ | Buy | iShares S and P Mc 400Gr ETFetf | $7,675,000 | +0.3% | 70,005 | +1.3% | 0.13% | +8.6% |
| VAC | New | Marriott Vacations Worldwide C | $7,425,000 | – | 47,085 | +100.0% | 0.12% | – |
| IJK | Buy | iShares S and P Mc 400Gr ETFetf | $7,184,000 | -7.6% | 92,973 | +2.0% | 0.12% | 0.0% |
| TGT | Buy | Target Corp | $7,067,000 | +38.9% | 33,300 | +51.5% | 0.12% | +50.6% |
| ADI | Buy | Analog Devices Inc | $7,011,000 | +1.7% | 42,446 | +8.2% | 0.12% | +9.5% |
| JNJ | Buy | Johnson and Johnson | $6,865,000 | +5.0% | 38,734 | +1.4% | 0.11% | +14.1% |
| EXC | Buy | Exelon Corp | $6,744,000 | -4.4% | 141,599 | +16.0% | 0.11% | +3.7% |
| AMT | Buy | American Tower Corp | $6,168,000 | -6.0% | 24,550 | +9.4% | 0.10% | +1.0% |
| BIPC | New | Brookfield Infrastructure Corp | $6,146,000 | – | 81,473 | +100.0% | 0.10% | – |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $6,088,000 | -1.2% | 80,210 | +0.4% | 0.10% | +6.4% |
| MO | Buy | Altria Group Inc | $6,064,000 | +573.8% | 116,052 | +510.9% | 0.10% | +607.1% |
| NBR | New | Nabors Industries Ltd | $5,868,000 | – | 38,422 | +100.0% | 0.10% | – |
| TFC | Buy | Truist Finl Corp Com | $5,809,000 | +94.7% | 102,449 | +101.1% | 0.10% | +111.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $5,733,000 | +16.0% | 72,671 | +18.9% | 0.09% | +25.3% |
| AMAT | Buy | Applied Materials Inc | $5,603,000 | +16.6% | 42,508 | +39.2% | 0.09% | +26.0% |
| IJS | Buy | iShares SP Smcp600vl ETFetf | $5,512,000 | -0.6% | 53,836 | +1.5% | 0.09% | +7.1% |
| CAT | Buy | Caterpillar Inc | $5,461,000 | +43.4% | 24,511 | +33.0% | 0.09% | +55.2% |
| IJT | Buy | iShares S and P Small 600 Gwtetf | $5,399,000 | -8.3% | 43,152 | +1.7% | 0.09% | -1.1% |
| AFL | Buy | Aflac Inc | $5,269,000 | +18.7% | 81,832 | +7.7% | 0.09% | +26.5% |
| XLI | Buy | Select Sector SPDR Industrialsetf | $5,226,000 | -2.5% | 50,757 | +0.2% | 0.09% | +4.9% |
| TRV | Buy | Travelers Companies Inc | $5,114,000 | +181.0% | 27,989 | +140.5% | 0.08% | +200.0% |
| SBUX | Buy | Starbucks Corp | $5,055,000 | -12.6% | 55,562 | +12.3% | 0.08% | -5.7% |
| VXF | Buy | Vanguard Extend Mkt ETFetf | $4,973,000 | -6.7% | 30,022 | +3.0% | 0.08% | +1.2% |
| AMGN | Buy | Amgen Inc | $4,802,000 | +15.5% | 19,856 | +7.4% | 0.08% | +25.4% |
| BKU | New | BankUnited Inc | $4,689,000 | – | 106,669 | +100.0% | 0.08% | – |
| CHRW | Buy | C H Robinson Worldwide Inc | $4,631,000 | +190.3% | 42,994 | +190.1% | 0.08% | +216.7% |
| VRRM | New | Verra Mobility Corp | $4,597,000 | – | 282,345 | +100.0% | 0.08% | – |
| XLE | Buy | Select Sector SPDR Tr Energyetf | $4,597,000 | +38.2% | 60,138 | +0.3% | 0.08% | +47.1% |
| MET | Buy | MetLife Inc | $4,573,000 | +96.1% | 65,072 | +74.4% | 0.08% | +114.3% |
| HPQ | New | Hp Inc | $4,539,000 | – | 125,034 | +100.0% | 0.07% | – |
| WAFD | New | Washington Federal Inc | $4,426,000 | – | 134,867 | +100.0% | 0.07% | – |
| BLKB | New | Blackbaud Inc | $4,472,000 | – | 74,703 | +100.0% | 0.07% | – |
| MU | Buy | Micron Technology Inc | $4,343,000 | +1514.5% | 55,755 | +1827.2% | 0.07% | +1675.0% |
| FULT | New | Fulton Financial Corp PA | $4,239,000 | – | 255,040 | +100.0% | 0.07% | – |
| BR | Buy | Broadridge Financial Solutions | $4,228,000 | +1.3% | 27,148 | +18.9% | 0.07% | +7.8% |
| JKHY | Buy | Henry Jack and Assoc Inc | $4,205,000 | +49.4% | 21,339 | +26.6% | 0.07% | +60.5% |
| WEC | Buy | Wec Energy Group Inc | $4,025,000 | +13.2% | 40,326 | +10.1% | 0.07% | +22.2% |
| CSX | Buy | CSX Corp | $3,993,000 | +100.3% | 106,609 | +101.1% | 0.07% | +120.0% |
| BBY | Buy | Best Buy Inc | $3,972,000 | +83.5% | 43,690 | +105.0% | 0.06% | +97.0% |
| CI | Buy | Cigna Corporation | $3,880,000 | +1139.6% | 16,193 | +1089.8% | 0.06% | +1180.0% |
| PPG | Buy | PPG Industries Inc | $3,887,000 | -21.1% | 29,659 | +3.8% | 0.06% | -14.7% |
| QCOM | Buy | Qualcomm Inc | $3,699,000 | +97.9% | 24,203 | +136.8% | 0.06% | +117.9% |
| APA | Buy | Apa Corporation | $3,616,000 | +1307.0% | 87,498 | +815.8% | 0.06% | +1375.0% |
| PK | Buy | Park Hotels Resorts Inc | $3,590,000 | +28.9% | 183,806 | +24.6% | 0.06% | +40.5% |
| LH | Buy | Laboratory Corp America Holdin | $3,622,000 | +16.3% | 13,739 | +38.6% | 0.06% | +25.5% |
| HON | Buy | Honeywell Intl Inc | $3,615,000 | -1.5% | 18,577 | +5.5% | 0.06% | +5.4% |
| TROW | Buy | Price T Rowe Group Inc | $3,601,000 | -22.6% | 23,821 | +0.7% | 0.06% | -16.9% |
| URBN | Buy | Urban Outfitters Inc | $3,467,000 | +17.3% | 138,076 | +37.2% | 0.06% | +26.7% |
| PRGS | Buy | Progress Software Corp | $3,486,000 | +12.6% | 74,027 | +15.4% | 0.06% | +21.3% |
| SYK | Buy | Stryker Corp | $3,505,000 | +0.3% | 13,107 | +0.3% | 0.06% | +7.5% |
| MMM | Buy | 3M Co | $3,430,000 | -3.2% | 23,042 | +15.5% | 0.06% | +3.7% |
| SPGI | Buy | Sand P Global Inc | $3,359,000 | -9.2% | 8,188 | +4.5% | 0.06% | -1.8% |
| WDC | New | Western Digital Corp | $3,280,000 | – | 66,055 | +100.0% | 0.05% | – |
| CNNE | Buy | Cannae Holdings Inc | $3,233,000 | +12.4% | 135,150 | +65.2% | 0.05% | +20.5% |
| ECL | Buy | Ecolab Inc | $3,230,000 | +184.6% | 18,296 | +278.2% | 0.05% | +211.8% |
| BDX | Buy | Becton Dickinson and Co | $3,254,000 | +10.3% | 12,233 | +4.3% | 0.05% | +17.8% |
| FTDR | Buy | Frontdoor Inc | $3,244,000 | -11.0% | 108,685 | +9.3% | 0.05% | -3.6% |
| VIG | New | Vanguard Group Div Apprec ETFetf | $3,150,000 | – | 19,428 | +100.0% | 0.05% | – |
| VTV | Buy | Vanguard Value ETFetf | $3,199,000 | +7.2% | 21,650 | +6.7% | 0.05% | +15.6% |
| ABC | Buy | AmerisourceBergen Corp | $3,168,000 | +18.4% | 20,473 | +1.7% | 0.05% | +26.8% |
| GILD | New | Gilead Sciences Inc | $3,036,000 | – | 51,068 | +100.0% | 0.05% | – |
| MANU | Buy | Manchester Utd Plc New Ord Cl | $2,947,000 | +7.5% | 203,696 | +5.8% | 0.05% | +14.3% |
| NUE | New | Nucor Corp | $2,955,000 | – | 19,881 | +100.0% | 0.05% | – |
| VUG | Buy | Vanguard Growth ETFetf | $2,875,000 | -2.9% | 9,995 | +8.3% | 0.05% | +4.4% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $2,847,000 | -5.3% | 26,274 | +1.4% | 0.05% | +2.2% |
| CAKE | Buy | Cheesecake Factory Inc | $2,803,000 | +71.1% | 70,456 | +68.4% | 0.05% | +84.0% |
| RTX | Buy | Raytheon Technologies Corp | $2,793,000 | +18.3% | 28,193 | +2.7% | 0.05% | +27.8% |
| OEF | New | Ishares Tr S and P 100 ETFetf | $2,595,000 | – | 12,444 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corp | $2,470,000 | – | 24,328 | +100.0% | 0.04% | – |
| VRSK | Buy | Verisk Analytics Inc | $2,477,000 | -4.0% | 11,540 | +2.3% | 0.04% | +5.1% |
| IYZ | Buy | iShares US Tele ETFetf | $2,450,000 | -5.0% | 81,983 | +4.6% | 0.04% | +2.6% |
| LHX | Buy | L3harris Technologies Inc | $2,421,000 | +23.0% | 9,742 | +5.5% | 0.04% | +33.3% |
| VFC | Buy | VF Corp | $2,427,000 | -1.7% | 42,688 | +26.7% | 0.04% | +5.3% |
| MAS | Buy | Masco Corp | $2,455,000 | +20.7% | 48,145 | +66.2% | 0.04% | +29.0% |
| MDT | Buy | Medtronic PLC | $2,381,000 | +31.1% | 21,462 | +22.3% | 0.04% | +39.3% |
| ENS | Buy | Enersys | $2,354,000 | +61.1% | 31,563 | +70.8% | 0.04% | +77.3% |
| MA | Buy | MasterCard Incorporated Cl A | $2,272,000 | -0.3% | 6,357 | +0.3% | 0.04% | +5.7% |
| EXTR | Buy | Extreme Networks Inc | $2,230,000 | -11.8% | 182,659 | +13.4% | 0.04% | -2.6% |
| MEDP | Buy | Medpace Holdings Inc | $2,176,000 | +7.3% | 13,303 | +42.7% | 0.04% | +16.1% |
| HAL | Buy | Halliburton Co | $2,219,000 | +66.8% | 58,582 | +0.8% | 0.04% | +80.0% |
| VB | Buy | Vanguard Small Cap ETFetf | $2,199,000 | -3.0% | 10,348 | +3.1% | 0.04% | +2.9% |
| MOS | Buy | Mosaic Co | $2,166,000 | +328.1% | 32,568 | +152.8% | 0.04% | +350.0% |
| CBSH | Buy | Commerce Bancshares Inc | $2,106,000 | +5.9% | 29,409 | +1.7% | 0.04% | +16.7% |
| BFB | Buy | Brown Forman Corp Cl B | $2,162,000 | +3.7% | 32,259 | +12.7% | 0.04% | +9.4% |
| DOW | New | Dow Inc | $2,141,000 | – | 33,595 | +100.0% | 0.04% | – |
| MD | Buy | Mednax Inc | $1,972,000 | -12.5% | 83,980 | +1.4% | 0.03% | -5.9% |
| PRG | Buy | Prog Holdings Inc NPV | $1,931,000 | -25.3% | 67,128 | +17.1% | 0.03% | -17.9% |
| K | New | Kellogg Co | $1,949,000 | – | 30,227 | +100.0% | 0.03% | – |
| KEY | Buy | KeyCorp | $1,965,000 | +30.9% | 87,776 | +35.3% | 0.03% | +39.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,809,000 | -4.9% | 28,811 | +0.4% | 0.03% | +3.4% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $1,793,000 | -6.3% | 38,872 | +0.5% | 0.03% | 0.0% |
| GWW | Buy | Grainger W W Inc | $1,681,000 | +2.1% | 3,260 | +2.5% | 0.03% | +12.0% |
| JCI | Buy | Johnson Controls Intl PLC | $1,620,000 | +9.1% | 24,705 | +35.3% | 0.03% | +17.4% |
| MKC | Buy | McCormick and Co Inc Non Vtg | $1,444,000 | +9.2% | 14,470 | +5.7% | 0.02% | +20.0% |
| IDU | Buy | iShares US Utilitiesetf | $1,450,000 | +4.6% | 15,936 | +1.7% | 0.02% | +14.3% |
| MOH | Buy | Molina Healthcare Inc | $1,458,000 | +5.4% | 4,371 | +0.5% | 0.02% | +14.3% |
| ONTO | New | Onto Innovation Inc Com | $1,425,000 | – | 16,396 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,331,000 | – | 79,672 | +100.0% | 0.02% | – |
| MHK | New | Mohawk Industries Inc | $1,371,000 | – | 11,040 | +100.0% | 0.02% | – |
| BDN | New | Brandywine Realty Trust | $1,278,000 | – | 90,384 | +100.0% | 0.02% | – |
| MTB | Buy | M and T Bank Corp | $1,264,000 | +375.2% | 7,455 | +330.4% | 0.02% | +425.0% |
| ALL | Buy | Allstate Corp | $1,293,000 | +211.6% | 9,336 | +164.6% | 0.02% | +250.0% |
| PPL | Buy | PPL Corp | $1,263,000 | +80.9% | 44,236 | +90.5% | 0.02% | +90.9% |
| PNW | New | Pinnacle West Cap Corp | $1,297,000 | – | 16,603 | +100.0% | 0.02% | – |
| KO | Buy | Coca Cola Co | $1,206,000 | +11.3% | 19,444 | +6.2% | 0.02% | +25.0% |
| NTRS | New | Northern Trust Corp | $1,175,000 | – | 10,090 | +100.0% | 0.02% | – |
| ICE | Buy | Intercontinental Exchange Inc | $1,159,000 | +3.2% | 8,775 | +6.9% | 0.02% | +11.8% |
| LUMN | New | Lumen Technologies Inc | $1,156,000 | – | 102,545 | +100.0% | 0.02% | – |
| GRBK | Buy | Green Brick Partners Inc | $1,169,000 | -15.7% | 59,155 | +29.4% | 0.02% | -9.5% |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,131,000 | -3.7% | 4,757 | +3.2% | 0.02% | +5.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,099,000 | +348.6% | 24,544 | +422.4% | 0.02% | +350.0% |
| BRY | Buy | Berry Corp | $1,080,000 | +23.6% | 104,590 | +0.8% | 0.02% | +38.5% |
| FITB | New | Fifth Third Bancorp | $1,111,000 | – | 25,821 | +100.0% | 0.02% | – |
| CCI | Buy | Crown Castle Intl Corp | $1,031,000 | -8.6% | 5,587 | +3.4% | 0.02% | 0.0% |
| EBAY | Buy | eBay Inc | $1,036,000 | +32.5% | 18,085 | +53.7% | 0.02% | +41.7% |
| CLX | Buy | Clorox Co | $1,053,000 | -13.0% | 7,577 | +9.2% | 0.02% | -5.6% |
| IYC | Buy | iShares US Cnsm SV ETFetf | $1,056,000 | -10.7% | 14,083 | +0.1% | 0.02% | -5.6% |
| PBCT | New | Peoples United Financial Inc | $997,000 | – | 49,902 | +100.0% | 0.02% | – |
| ROST | Buy | Ross Stores Inc | $953,000 | -20.5% | 10,536 | +0.4% | 0.02% | -11.1% |
| JBHT | New | Hunt J B Trans Services Inc | $963,000 | – | 4,794 | +100.0% | 0.02% | – |
| RE | New | Everest Reinsurance Group Ltd | $900,000 | – | 2,987 | +100.0% | 0.02% | – |
| Buy | Oakmark Investoretf | $940,000 | -8.2% | 36,652 | +0.5% | 0.02% | -6.2% | |
| SNA | New | Snap On Inc | $930,000 | – | 4,525 | +100.0% | 0.02% | – |
| SWK | New | Stanley Black and Decker Inc | $909,000 | – | 6,506 | +100.0% | 0.02% | – |
| PNR | Buy | Pentair PLC | $876,000 | -14.7% | 16,160 | +14.9% | 0.01% | -12.5% |
| SFIX | New | Stitch Fix Inc Cl A | $867,000 | – | 86,103 | +100.0% | 0.01% | – |
| WST | Buy | West Pharmaceutical Svsc Inc | $771,000 | +81.0% | 1,878 | +106.8% | 0.01% | +116.7% |
| ATGE | New | Adtalem Global Ed Inc | $791,000 | – | 26,623 | +100.0% | 0.01% | – |
| XYL | Buy | Xylem Inc | $763,000 | -0.9% | 8,943 | +39.3% | 0.01% | +8.3% |
| BCD | Buy | Abrdn Etfs Bbrg All Commdyetf | $800,000 | +53.8% | 20,996 | +24.2% | 0.01% | +62.5% |
| IQV | Buy | Iqvia Holdings Inc | $722,000 | +7.9% | 3,121 | +31.6% | 0.01% | +20.0% |
| SNPS | Buy | Synopsys Inc | $726,000 | -4.2% | 2,179 | +6.0% | 0.01% | 0.0% |
| DAR | Buy | Darling Ingredients Inc | $742,000 | +22.4% | 9,229 | +5.6% | 0.01% | +33.3% |
| CHTR | Buy | Charter Communications Inc Cl | $702,000 | +13.8% | 1,287 | +35.9% | 0.01% | +33.3% |
| BCC | Buy | Boise Cascade Co | $753,000 | +18.4% | 10,844 | +21.3% | 0.01% | +20.0% |
| NWS | New | News Corp Cl B | $703,000 | – | 31,220 | +100.0% | 0.01% | – |
| RF | Buy | Regions Financial Corp | $655,000 | +20.2% | 29,416 | +17.7% | 0.01% | +37.5% |
| WBS | New | Webster Financial Corp CT | $672,000 | – | 11,980 | +100.0% | 0.01% | – |
| SCHW | Buy | Schwab Charles Corp | $682,000 | +1.8% | 8,090 | +1.6% | 0.01% | +10.0% |
| BG | Buy | Bunge Limited | $673,000 | +76.6% | 6,077 | +48.8% | 0.01% | +83.3% |
| MRO | Buy | Marathon Oil Corp | $601,000 | +70.7% | 23,927 | +11.5% | 0.01% | +100.0% |
| Buy | Falcon Minerals Corp Cl A Com | $587,000 | +71.6% | 87,148 | +24.2% | 0.01% | +100.0% | |
| CNC | Buy | Centene Corp | $614,000 | +19.9% | 7,291 | +17.4% | 0.01% | +25.0% |
| GLD | Buy | SPDR Gold Trust Goldetf | $543,000 | +11.7% | 3,005 | +5.8% | 0.01% | +28.6% |
| NJR | Buy | New Jersey Resources | $521,000 | +13.5% | 11,367 | +1.7% | 0.01% | +28.6% |
| LOB | Buy | Live Oak Bancshares Inc | $554,000 | -40.2% | 10,878 | +2.6% | 0.01% | -35.7% |
| FCX | Buy | Freeport McMoran Inc Cl B | $534,000 | +28.1% | 10,742 | +7.4% | 0.01% | +50.0% |
| PGR | Buy | Progressive Corp Ohio | $530,000 | +48.0% | 4,651 | +33.2% | 0.01% | +80.0% |
| SHW | Buy | Sherwin Williams Co | $559,000 | -8.8% | 2,238 | +28.5% | 0.01% | 0.0% |
| KMB | Buy | Kimberly Clark Corp | $541,000 | -12.3% | 4,389 | +1.7% | 0.01% | 0.0% |
| AON | Buy | AON PLC Cl A | $571,000 | +9.8% | 1,755 | +1.3% | 0.01% | +12.5% |
| FANG | Buy | Diamondback Energy Inc | $567,000 | +28.6% | 4,132 | +1.0% | 0.01% | +28.6% |
| NYCB | New | New York Community Bancorp Inc | $479,000 | – | 44,638 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group Inc Cl A | $486,000 | – | 5,303 | +100.0% | 0.01% | – |
| Buy | Federal Realty Investment Trus | $507,000 | -9.3% | 4,154 | +1.3% | 0.01% | -11.1% | |
| HES | New | Hess Corp | $477,000 | – | 4,460 | +100.0% | 0.01% | – |
| DEI | Buy | Douglas Emmett Inc | $514,000 | +23.6% | 15,381 | +24.0% | 0.01% | +33.3% |
| IGF | Buy | iShares Global Infrast ETFetf | $466,000 | +24.9% | 9,160 | +16.9% | 0.01% | +33.3% |
| CVCO | Buy | Cavco Industries Inc | $509,000 | -24.0% | 2,112 | +0.1% | 0.01% | -20.0% |
| MCO | New | Moodys Corp | $471,000 | – | 1,394 | +100.0% | 0.01% | – |
| KBH | Buy | KB Home | $458,000 | +67.8% | 14,148 | +131.7% | 0.01% | +100.0% |
| New | Constellation Energy Corp | $495,000 | – | 8,791 | +100.0% | 0.01% | – | |
| WSM | Buy | Williams Sonoma Inc | $421,000 | +38.9% | 2,906 | +62.2% | 0.01% | +40.0% |
| WTI | Buy | Wand T Offshore Inc | $413,000 | +68.6% | 108,063 | +42.3% | 0.01% | +75.0% |
| SCHG | Buy | Schwab U.S. Large Cap Growth Eetf | $424,000 | -8.6% | 5,664 | +100.0% | 0.01% | 0.0% |
| JNPR | New | Juniper Networks Inc | $421,000 | – | 11,341 | +100.0% | 0.01% | – |
| COG | Buy | Coterra Energy Inc | $397,000 | +42.3% | 14,727 | +0.1% | 0.01% | +75.0% |
| STWD | New | Starwood Property Trust Inc | $409,000 | – | 16,930 | +100.0% | 0.01% | – |
| BJ | Buy | Bjs Whsl Club Holdings Inc | $377,000 | +67.6% | 5,572 | +65.9% | 0.01% | +100.0% |
| WAT | New | Waters Corp | $361,000 | – | 1,163 | +100.0% | 0.01% | – |
| CMS | Buy | CMS Energy Corp | $337,000 | +7.3% | 4,822 | +0.0% | 0.01% | +20.0% |
| NLOK | New | Nortonlifelock Inc Com | $371,000 | – | 14,004 | +100.0% | 0.01% | – |
| AGR | New | Avangrid Inc | $393,000 | – | 8,411 | +100.0% | 0.01% | – |
| FELE | New | Franklin Electric Inc | $353,000 | – | 4,252 | +100.0% | 0.01% | – |
| SCHH | Buy | Schwab US REIT ETFetf | $387,000 | -5.4% | 15,548 | +100.2% | 0.01% | 0.0% |
| IPG | New | Interpublic Group Cos Inc | $281,000 | – | 7,923 | +100.0% | 0.01% | – |
| MAN | Buy | Manpowergroup Inc | $292,000 | +23.7% | 3,106 | +28.3% | 0.01% | +25.0% |
| OAS | Buy | Oasis Petroleum Inc | $306,000 | +35.4% | 2,092 | +16.9% | 0.01% | +66.7% |
| DVAX | Buy | Dynavax Technologies Corp | $280,000 | -8.2% | 25,836 | +19.1% | 0.01% | 0.0% |
| APTS | New | Preferred Apt Communities Inc | $329,000 | – | 13,209 | +100.0% | 0.01% | – |
| DHI | Buy | D R Horton Inc | $317,000 | -9.9% | 4,252 | +30.9% | 0.01% | 0.0% |
| Buy | Principal GB Rest Sec Intietf | $310,000 | +15.7% | 27,568 | +22.1% | 0.01% | +25.0% | |
| RJF | New | Raymond James Financial Inc | $291,000 | – | 2,651 | +100.0% | 0.01% | – |
| CNO | New | CNO Financial Group Inc | $329,000 | – | 13,110 | +100.0% | 0.01% | – |
| BYD | Buy | Boyd Gaming Corp | $308,000 | +4.4% | 4,685 | +3.9% | 0.01% | +25.0% |
| BLMN | Buy | Bloomin Brands Inc | $284,000 | +5.6% | 12,929 | +0.8% | 0.01% | +25.0% |
| X | New | United States Steel Corp | $286,000 | – | 7,573 | +100.0% | 0.01% | – |
| ATRC | Buy | AtriCure Inc | $308,000 | -4.6% | 4,683 | +0.8% | 0.01% | 0.0% |
| VTRS | New | Viatris Inc | $334,000 | – | 30,704 | +100.0% | 0.01% | – |
| Buy | American Funds Washington Mutuetf | $320,000 | -1.8% | 5,408 | +0.3% | 0.01% | 0.0% | |
| T | New | ATand T Inc | $296,000 | – | 12,533 | +100.0% | 0.01% | – |
| CSII | New | Cardiovascular Systems Inc | $257,000 | – | 11,367 | +100.0% | 0.00% | – |
| SCHA | Buy | Schwab Us Small Cap Etfetf | $264,000 | -7.7% | 5,578 | +100.0% | 0.00% | 0.0% |
| SAFM | New | Sanderson Farms Inc | $234,000 | – | 1,250 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA Communications Corp Cl A | $233,000 | -6.0% | 678 | +6.3% | 0.00% | 0.0% |
| VTI | Buy | Vanguard Total Stock Mktetf | $229,000 | -5.4% | 1,007 | +0.3% | 0.00% | 0.0% |
| ADM | New | Archer Daniels Midland Co | $217,000 | – | 2,401 | +100.0% | 0.00% | – |
| New | Apollo Global Management Inc | $252,000 | – | 4,063 | +100.0% | 0.00% | – | |
| DVN | New | Devon Energy Corp | $243,000 | – | 4,109 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp America | $253,000 | – | 1,623 | +100.0% | 0.00% | – |
| AXL | New | American Axle and Manufacturing | $223,000 | – | 28,781 | +100.0% | 0.00% | – |
| NVO | Buy | Novo Nordisk AS ADRadr | $243,000 | +6.1% | 2,186 | +6.9% | 0.00% | +33.3% |
| AL | Buy | Air Lease Corp Cl A | $242,000 | +6.6% | 5,417 | +5.4% | 0.00% | +33.3% |
| MMC | New | Marsh and McLennan Cos Inc | $216,000 | – | 1,269 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC USD | $270,000 | – | 1,737 | +100.0% | 0.00% | – |
| TT | Buy | Trane Technologies Plc | $258,000 | -22.5% | 1,688 | +2.5% | 0.00% | -20.0% |
| IMKTA | New | Ingles Mkts Inc Cl A | $272,000 | – | 3,057 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank San Franci | $202,000 | – | 1,249 | +100.0% | 0.00% | – |
| CDEVY | Buy | City Devs Ltd Sp ADRadr | $186,000 | +67.6% | 31,948 | +45.3% | 0.00% | +50.0% |
| SWCH | New | Switch Inc Cl A | $205,000 | – | 6,641 | +100.0% | 0.00% | – |
| UWMC | New | Uwm Holdings Corporation Com C | $168,000 | – | 37,157 | +100.0% | 0.00% | – |
| RSP | New | Invesco Exchange Traded Fd Tretf | $210,000 | – | 1,330 | +100.0% | 0.00% | – |
| MGM | Buy | MGM Resorts International | $202,000 | -5.2% | 4,834 | +2.0% | 0.00% | 0.0% |
| New | Lord Abbett Short Duration Incetf | $115,000 | – | 28,609 | +100.0% | 0.00% | – | |
| PGRE | New | Paramount Group Inc | $144,000 | – | 13,162 | +100.0% | 0.00% | – |
| New | Lord Abbett Bond Deb Fund Incetf | $109,000 | – | 14,066 | +100.0% | 0.00% | – | |
| HMPT | New | Home PT Capital Incorporated | $61,000 | – | 19,567 | +100.0% | 0.00% | – |
| CBAY | New | Cymabay Therapeutics Inc | $31,000 | – | 10,105 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.