$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Shell PLC Spon ADSadr | $63,373,000 | – | 1,153,698 | +100.0% | 1.04% | – | |
| DBX | New | Dropbox Inc Cl A | $21,330,000 | – | 917,419 | +100.0% | 0.35% | – |
| HST | New | Host Hotels and Resorts Inc | $17,374,000 | – | 894,204 | +100.0% | 0.28% | – |
| NWSA | New | News Corp Cl A | $15,510,000 | – | 700,238 | +100.0% | 0.25% | – |
| CUZ | New | Cousins Properties Inc | $14,095,000 | – | 349,845 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| DOX | New | Amdocs Ltd | $10,649,000 | – | 129,535 | +100.0% | 0.18% | – |
| ONB | New | Old Natl Bancorp Ind | $10,314,000 | – | 629,671 | +100.0% | 0.17% | – |
| SON | New | Sonoco Prods Co | $10,249,000 | – | 163,830 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| YELP | New | Yelp Inc Cl A | $7,706,000 | – | 225,910 | +100.0% | 0.13% | – |
| VAC | New | Marriott Vacations Worldwide C | $7,425,000 | – | 47,085 | +100.0% | 0.12% | – |
| BIPC | New | Brookfield Infrastructure Corp | $6,146,000 | – | 81,473 | +100.0% | 0.10% | – |
| NBR | New | Nabors Industries Ltd | $5,868,000 | – | 38,422 | +100.0% | 0.10% | – |
| BKU | New | BankUnited Inc | $4,689,000 | – | 106,669 | +100.0% | 0.08% | – |
| VRRM | New | Verra Mobility Corp | $4,597,000 | – | 282,345 | +100.0% | 0.08% | – |
| 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% | – |
| FULT | New | Fulton Financial Corp PA | $4,239,000 | – | 255,040 | +100.0% | 0.07% | – |
| WDC | New | Western Digital Corp | $3,280,000 | – | 66,055 | +100.0% | 0.05% | – |
| VIG | New | Vanguard Group Div Apprec ETFetf | $3,150,000 | – | 19,428 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $3,036,000 | – | 51,068 | +100.0% | 0.05% | – |
| NUE | New | Nucor Corp | $2,955,000 | – | 19,881 | +100.0% | 0.05% | – |
| 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% | – |
| DOW | New | Dow Inc | $2,141,000 | – | 33,595 | +100.0% | 0.04% | – |
| K | New | Kellogg Co | $1,949,000 | – | 30,227 | +100.0% | 0.03% | – |
| 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% | – |
| PNW | New | Pinnacle West Cap Corp | $1,297,000 | – | 16,603 | +100.0% | 0.02% | – |
| NTRS | New | Northern Trust Corp | $1,175,000 | – | 10,090 | +100.0% | 0.02% | – |
| LUMN | New | Lumen Technologies Inc | $1,156,000 | – | 102,545 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $1,111,000 | – | 25,821 | +100.0% | 0.02% | – |
| PBCT | New | Peoples United Financial Inc | $997,000 | – | 49,902 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SFIX | New | Stitch Fix Inc Cl A | $867,000 | – | 86,103 | +100.0% | 0.01% | – |
| ATGE | New | Adtalem Global Ed Inc | $791,000 | – | 26,623 | +100.0% | 0.01% | – |
| NWS | New | News Corp Cl B | $703,000 | – | 31,220 | +100.0% | 0.01% | – |
| WBS | New | Webster Financial Corp CT | $672,000 | – | 11,980 | +100.0% | 0.01% | – |
| 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% | – |
| HES | New | Hess Corp | $477,000 | – | 4,460 | +100.0% | 0.01% | – |
| MCO | New | Moodys Corp | $471,000 | – | 1,394 | +100.0% | 0.01% | – |
| New | Constellation Energy Corp | $495,000 | – | 8,791 | +100.0% | 0.01% | – | |
| JNPR | New | Juniper Networks Inc | $421,000 | – | 11,341 | +100.0% | 0.01% | – |
| STWD | New | Starwood Property Trust Inc | $409,000 | – | 16,930 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $361,000 | – | 1,163 | +100.0% | 0.01% | – |
| 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% | – |
| IPG | New | Interpublic Group Cos Inc | $281,000 | – | 7,923 | +100.0% | 0.01% | – |
| APTS | New | Preferred Apt Communities Inc | $329,000 | – | 13,209 | +100.0% | 0.01% | – |
| 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% | – |
| X | New | United States Steel Corp | $286,000 | – | 7,573 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $334,000 | – | 30,704 | +100.0% | 0.01% | – |
| 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% | – |
| SAFM | New | Sanderson Farms Inc | $234,000 | – | 1,250 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.