$5.06 Billion is the total value of GREAT LAKES ADVISORS, LLC's 956 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | State Street Corp | $17,680,000 | – | 286,782 | +100.0% | 0.35% | – |
| ELS | New | Equity Lifestyle Properties In | $15,267,000 | – | 216,647 | +100.0% | 0.30% | – |
| PHM | New | Pulte Group Inc | $15,055,000 | – | 379,896 | +100.0% | 0.30% | – |
| ADC | New | Agree Realty Corp | $13,680,000 | – | 189,653 | +100.0% | 0.27% | – |
| REG | New | Regency Centers Corp | $12,768,000 | – | 215,281 | +100.0% | 0.25% | – |
| VICI | New | Vici Properties Inc | $12,181,000 | – | 408,905 | +100.0% | 0.24% | – |
| CEIX | New | CONSOL Energy Inc | $12,212,000 | – | 247,303 | +100.0% | 0.24% | – |
| PCAR | New | Paccar Inc | $11,228,000 | – | 136,356 | +100.0% | 0.22% | – |
| COMM | New | CommScope Holding Co Inc | $10,746,000 | – | 1,755,822 | +100.0% | 0.21% | – |
| LEA | New | Lear Corp | $8,895,000 | – | 70,656 | +100.0% | 0.18% | – |
| LPLA | New | LPL Financial Holdings Inc | $8,641,000 | – | 46,838 | +100.0% | 0.17% | – |
| OHI | New | Omega Healthcare Invs Inc | $8,497,000 | – | 301,424 | +100.0% | 0.17% | – |
| LEN | New | Lennar Corp Cl A | $8,269,000 | – | 117,174 | +100.0% | 0.16% | – |
| HRMY | New | Harmony Biosciences Holdings I | $8,112,000 | – | 166,338 | +100.0% | 0.16% | – |
| CF | New | CF Industries Holdings Inc | $7,760,000 | – | 90,512 | +100.0% | 0.15% | – |
| PBF | New | PBF Energy Inc Cl A | $6,891,000 | – | 237,452 | +100.0% | 0.14% | – |
| WAL | New | Western Alliance Bancorp | $5,801,000 | – | 82,170 | +100.0% | 0.12% | – |
| ARNC | New | Arconic Corporation Com | $5,695,000 | – | 203,032 | +100.0% | 0.11% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $4,709,000 | – | 52,116 | +100.0% | 0.09% | – |
| ACM | New | Aecom | $4,444,000 | – | 68,133 | +100.0% | 0.09% | – |
| PARR | New | Par Pacific Holdings Inc | $4,215,000 | – | 270,397 | +100.0% | 0.08% | – |
| DBI | New | Designer Brands Inc Cl A | $4,128,000 | – | 316,051 | +100.0% | 0.08% | – |
| KNX | New | Knight Swift Trans Holdings In | $4,075,000 | – | 88,032 | +100.0% | 0.08% | – |
| WRE | New | Washington Real Estate Inv Tr | $3,996,000 | – | 187,523 | +100.0% | 0.08% | – |
| OLN | New | Olin Corp | $3,929,000 | – | 84,887 | +100.0% | 0.08% | – |
| AMH | New | American Homes 4 Rent Cl A | $3,939,000 | – | 111,149 | +100.0% | 0.08% | – |
| BOOT | New | Boot Barn Holdings Inc | $3,877,000 | – | 56,267 | +100.0% | 0.08% | – |
| New | Esab Corporation Com | $3,836,000 | – | 87,687 | +100.0% | 0.08% | – | |
| TEX | New | Terex Corp | $3,749,000 | – | 136,980 | +100.0% | 0.07% | – |
| SWN | New | Southwestern Energy Co | $3,573,000 | – | 571,696 | +100.0% | 0.07% | – |
| ALTO | New | Alto Ingredients Inc | $3,360,000 | – | 905,628 | +100.0% | 0.07% | – |
| New | Crane Co | $3,205,000 | – | 36,600 | +100.0% | 0.06% | – | |
| SGH | New | Smart Global Holdings Inc | $3,041,000 | – | 185,753 | +100.0% | 0.06% | – |
| BEN | New | Franklin Resources Inc | $2,872,000 | – | 123,216 | +100.0% | 0.06% | – |
| WHR | New | Whirlpool Corp | $1,722,000 | – | 11,116 | +100.0% | 0.03% | – |
| JELD | New | Jeld-Wen Holding Inc | $1,642,000 | – | 112,571 | +100.0% | 0.03% | – |
| IP | New | International Paper Co | $1,553,000 | – | 37,122 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health Inc | $1,092,000 | – | 20,892 | +100.0% | 0.02% | – |
| OGN | New | Organon and Co | $940,000 | – | 27,858 | +100.0% | 0.02% | – |
| NTAP | New | NetApp Inc | $874,000 | – | 13,399 | +100.0% | 0.02% | – |
| LKQ | New | LKQ Corp | $786,000 | – | 16,020 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp Ser A | $704,000 | – | 5,990 | +100.0% | 0.01% | – |
| New | Sitio Royalties Corp Class A C | $675,000 | – | 29,121 | +100.0% | 0.01% | – | |
| MKL | New | Markel Corp | $674,000 | – | 521 | +100.0% | 0.01% | – |
| TTWO | New | Take Two Interactive Software | $590,000 | – | 4,817 | +100.0% | 0.01% | – |
| New | Core Classic Fundetf | $611,000 | – | 1 | +100.0% | 0.01% | – | |
| FISV | New | Fiserv Inc | $630,000 | – | 7,078 | +100.0% | 0.01% | – |
| STE | New | Steris PLC USD | $537,000 | – | 2,604 | +100.0% | 0.01% | – |
| New | LL Mortgage Fund Lpetf | $581,000 | – | 1 | +100.0% | 0.01% | – | |
| IRM | New | Iron Mountain Inc | $533,000 | – | 10,952 | +100.0% | 0.01% | – |
| STRA | New | Strategic Ed Inc | $517,000 | – | 7,325 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $452,000 | – | 14,234 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Beverage Co Cl B | $467,000 | – | 8,565 | +100.0% | 0.01% | – |
| IAA | New | IAA Inc | $475,000 | – | 14,509 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $452,000 | – | 1,537 | +100.0% | 0.01% | – |
| MGNI | New | Magnite Inc | $406,000 | – | 45,678 | +100.0% | 0.01% | – |
| MTCH | New | Match Group Inc | $381,000 | – | 5,474 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co | $359,000 | – | 1,851 | +100.0% | 0.01% | – |
| New | Domini Inv Tr Intl Inst Shetf | $364,000 | – | 53,052 | +100.0% | 0.01% | – | |
| FBHS | New | Fortune Brands Home and Sec Inc | $374,000 | – | 6,246 | +100.0% | 0.01% | – |
| FNB | New | FNB Corp PA | $377,000 | – | 34,742 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $321,000 | – | 5,532 | +100.0% | 0.01% | – |
| CIM | New | Chimera Inv Corp | $232,000 | – | 26,340 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $235,000 | – | 6,907 | +100.0% | 0.01% | – |
| AVTR | New | Avantor Inc | $230,000 | – | 7,388 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $219,000 | – | 2,250 | +100.0% | 0.00% | – |
| ACI | New | Albertsons Cos Inc | $208,000 | – | 7,801 | +100.0% | 0.00% | – |
| New | Embecta Corp Common Stock | $210,000 | – | 8,304 | +100.0% | 0.00% | – | |
| STLA | New | Stellantis NV | $149,000 | – | 12,048 | +100.0% | 0.00% | – |
| IHRT | New | Iheartmedia Inc Cl A | $86,000 | – | 10,963 | +100.0% | 0.00% | – |
| New | Vanguard Money Mkt Resv Inc Csetf | $113,000 | – | 112,584 | +100.0% | 0.00% | – | |
| NLY | New | Annaly Cap Mgmt Inc | $110,000 | – | 18,640 | +100.0% | 0.00% | – |
| BGCP | New | BGC Partners Inc Cl A | $60,000 | – | 17,922 | +100.0% | 0.00% | – |
| CHS | New | Chicos FAS Inc | $53,000 | – | 10,732 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.