$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Eros Intl PLC | $0 | – | -25,841 | -100.0% | 0.00% | – | |
| OVID | Exit | Ovid Therapeutics Inc | $0 | – | -15,196 | -100.0% | -0.00% | – |
| AUD | Exit | Audacy Inc Cl A | $0 | – | -15,396 | -100.0% | -0.00% | – |
| FOA | Exit | Finance of America Co Cl A | $0 | – | -10,448 | -100.0% | -0.00% | – |
| LOTZ | Exit | Carlotz Inc Cl A | $0 | – | -24,185 | -100.0% | -0.00% | – |
| Exit | Russell Inv Co Multi Strategyetf | $0 | – | -10,653 | -100.0% | -0.00% | – | |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -14,012 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -20,812 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -823 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -11,197 | -100.0% | -0.00% | – |
| Exit | Hartford Mutual Funds Inc Worletf | $0 | – | -21,821 | -100.0% | -0.00% | – | |
| EQIX | Exit | Equinix Inc | $0 | – | -251 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,042 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -1,856 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -797 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -10,924 | -100.0% | -0.00% | – |
| Exit | Harbor Funds Cap Apprec Instetf | $0 | – | -2,007 | -100.0% | -0.00% | – | |
| ALGN | Exit | Align Technology Inc | $0 | – | -329 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -2,469 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -3,278 | -100.0% | -0.00% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -653 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC USD | $0 | – | -883 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corp Delaware Se | $0 | – | -3,593 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -3,719 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -1,839 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -3,610 | -100.0% | -0.00% | – |
| Exit | Delaware Ltd Term Govt F Ltd Tetf | $0 | – | -27,378 | -100.0% | -0.00% | – | |
| INVA | Exit | Innoviva Inc | $0 | – | -13,132 | -100.0% | -0.00% | – |
| Exit | Victorias Secret And Co | $0 | – | -3,632 | -100.0% | -0.00% | – | |
| TECH | Exit | Bio Techne Corp | $0 | – | -411 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -766 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -984 | -100.0% | -0.00% | – |
| DVY | Exit | iShares Select Div ETFetf | $0 | – | -2,086 | -100.0% | -0.00% | – |
| Exit | Legg Mason Large Cap Growth Ietf | $0 | – | -3,360 | -100.0% | -0.00% | – | |
| RCM | Exit | R1 RCM Inc | $0 | – | -9,368 | -100.0% | -0.00% | – |
| RH | Exit | Rh | $0 | – | -460 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -6,111 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -1,348 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -1,081 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc Cl A | $0 | – | -1,090 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -2,498 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -747 | -100.0% | -0.00% | – |
| MODV | Exit | Modivcare Inc | $0 | – | -1,749 | -100.0% | -0.00% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -9,613 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -3,325 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,049 | -100.0% | -0.00% | – |
| Exit | Harding Loevner Intl Equity PRetf | $0 | – | -8,297 | -100.0% | -0.00% | – | |
| AMED | Exit | Amedisys Inc | $0 | – | -1,726 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -3,396 | -100.0% | -0.00% | – |
| SKY | Exit | Skyline Champion Corporation | $0 | – | -3,689 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -2,728 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,905 | -100.0% | -0.01% | – |
| COKE | Exit | Coca-Cola Bottling Co Cons | $0 | – | -505 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,475 | -100.0% | -0.01% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -46,128 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,388 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Fam Sol In Del | $0 | – | -4,452 | -100.0% | -0.01% | – |
| Exit | LL Mortgage Fund Lpetf | $0 | – | -1 | -100.0% | -0.01% | – | |
| Exit | Core Classic Fundetf | $0 | – | -1 | -100.0% | -0.01% | – | |
| Exit | BlackRock Funds III iShares Sandetf | $0 | – | -1,771 | -100.0% | -0.02% | – | |
| SC | Exit | Santander Consumer USA Hdg Inc | $0 | – | -27,805 | -100.0% | -0.02% | – |
| PCG | Exit | PGand E Corp | $0 | – | -107,019 | -100.0% | -0.02% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -38,959 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -7,522 | -100.0% | -0.03% | – |
| MKL | Exit | Markel Corp | $0 | – | -1,385 | -100.0% | -0.03% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -27,020 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -32,548 | -100.0% | -0.03% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -50,582 | -100.0% | -0.04% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -892,463 | -100.0% | -0.07% | – |
| DOMO | Exit | Domo Inc | $0 | – | -110,788 | -100.0% | -0.08% | – |
| YEXT | Exit | Yext Inc | $0 | – | -560,416 | -100.0% | -0.08% | – |
| GEVO | Exit | Gevo Inc Par | $0 | – | -1,367,601 | -100.0% | -0.09% | – |
| VICR | Exit | Vicor Corp | $0 | – | -48,767 | -100.0% | -0.09% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -291,734 | -100.0% | -0.09% | – |
| FND | Exit | Floor and Decor Holdings Inc Cl | $0 | – | -49,338 | -100.0% | -0.10% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -272,317 | -100.0% | -0.10% | – |
| BSY | Exit | Bentley Systems Inc Cl B | $0 | – | -139,515 | -100.0% | -0.10% | – |
| ALGM | Exit | Allegro Microsystems Inc | $0 | – | -208,711 | -100.0% | -0.12% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -141,673 | -100.0% | -0.13% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -182,322 | -100.0% | -0.13% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -62,720 | -100.0% | -0.13% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -44,786 | -100.0% | -0.18% | – |
| NTRA | Exit | Natera Inc | $0 | – | -130,267 | -100.0% | -0.18% | – |
| WD | Exit | Walker and Dunlop Inc | $0 | – | -81,625 | -100.0% | -0.19% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -75,573 | -100.0% | -0.21% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -173,556 | -100.0% | -0.28% | – |
| EVH | Exit | Evolent Health Inc Cl A | $0 | – | -787,934 | -100.0% | -0.33% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -211,409 | -100.0% | -0.41% | – |
| ATH | Exit | Athene Holding Ltd Cl A | $0 | – | -412,642 | -100.0% | -0.52% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -395,723 | -100.0% | -0.54% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -1,192,497 | -100.0% | -0.79% | – |
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.