$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -10,410 | -100.0% | -0.00% | – |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -10,105 | -100.0% | -0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -15,380 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -17,689 | -100.0% | -0.00% | – |
| Exit | Lord Abbett Bond Deb Fund Incetf | $0 | – | -14,066 | -100.0% | -0.00% | – | |
| PGRE | Exit | Paramount Group Inc | $0 | – | -13,162 | -100.0% | -0.00% | – |
| Exit | Lord Abbett Short Duration Incetf | $0 | – | -28,609 | -100.0% | -0.00% | – | |
| RSP | Exit | Invesco Exchange Traded Fd Tretf | $0 | – | -1,330 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -1,492 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -7,754 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -1,249 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -576 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Inc Cl A | $0 | – | -6,641 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -790 | -100.0% | -0.00% | – |
| CDE | Exit | Coeur Mng Inc | $0 | – | -38,449 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Rus Mid Cap Growth ETFetf | $0 | – | -2,106 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -4,834 | -100.0% | -0.00% | – |
| IJR | Exit | iShares Core S and P SCP ETFetf | $0 | – | -1,854 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -5,250 | -100.0% | -0.00% | – |
| UWMC | Exit | Uwm Holdings Corporation Com C | $0 | – | -37,157 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -2,003 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp Cl A | $0 | – | -678 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -1,623 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp Cl A | $0 | – | -5,417 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -598 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp Ser C | $0 | – | -1,655 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave and Busters Entertainment I | $0 | – | -5,483 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC Cl A | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management Inc | $0 | – | -4,063 | -100.0% | -0.00% | – | |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -11,367 | -100.0% | -0.00% | – |
| Exit | Mfs Inst Tr Intl Equity Fundetf | $0 | – | -7,756 | -100.0% | -0.00% | – | |
| MS | Exit | Morgan Stanley | $0 | – | -2,999 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,307 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -1,007 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen and Steers Inc | $0 | – | -2,868 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -5,699 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -2,744 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Med Systems Inc | $0 | – | -871 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -2,401 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -10,643 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,487 | -100.0% | -0.00% | – |
| ADS | Exit | Bread Financial Holdings Inc C | $0 | – | -4,694 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -864 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc Cl A | $0 | – | -3,693 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -2,651 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -15,346 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -4,281 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -3,740 | -100.0% | -0.01% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -4,683 | -100.0% | -0.01% | – |
| APTS | Exit | Preferred Apt Communities Inc | $0 | – | -13,209 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -3,475 | -100.0% | -0.01% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -3,106 | -100.0% | -0.01% | – |
| SITE | Exit | Siteone Landscape Supply Inc | $0 | – | -1,816 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -6,929 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -2,553 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -3,913 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -7,923 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp | $0 | – | -7,573 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group America Inc | $0 | – | -3,194 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Electric Inc | $0 | – | -4,252 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -3,419 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Industries Cl | $0 | – | -7,270 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -2,906 | -100.0% | -0.01% | – |
| Exit | Domini Social Inv Tr Impct Intetf | $0 | – | -52,500 | -100.0% | -0.01% | – | |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -11,341 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Pptys Inc Com | $0 | – | -13,330 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport McMoran Inc Cl B | $0 | – | -10,742 | -100.0% | -0.01% | – |
| Exit | Falcon Minerals Corp Cl A Com | $0 | – | -87,148 | -100.0% | -0.01% | – | |
| FSLR | Exit | First Solar Inc | $0 | – | -8,269 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -8,090 | -100.0% | -0.01% | – |
| NWS | Exit | News Corp Cl B | $0 | – | -31,220 | -100.0% | -0.01% | – |
| RE | Exit | Everest Reinsurance Group Ltd | $0 | – | -2,987 | -100.0% | -0.02% | – |
| Exit | GLA Partners Fundetf | $0 | – | -1 | -100.0% | -0.02% | – | |
| JBHT | Exit | Hunt J B Trans Services Inc | $0 | – | -4,794 | -100.0% | -0.02% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -49,902 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -11,040 | -100.0% | -0.02% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -218,952 | -100.0% | -0.03% | – |
| AVT | Exit | Avnet Inc | $0 | – | -63,873 | -100.0% | -0.04% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -523,194 | -100.0% | -0.05% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -48,909 | -100.0% | -0.05% | – |
| CRMT | Exit | Americas Car Mart Inc | $0 | – | -39,900 | -100.0% | -0.05% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -216,308 | -100.0% | -0.05% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -180,121 | -100.0% | -0.06% | – |
| CR | Exit | Crane Co | $0 | – | -36,970 | -100.0% | -0.07% | – |
| NYMT | Exit | New York Mtg Tr Inc | $0 | – | -1,285,367 | -100.0% | -0.08% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -119,681 | -100.0% | -0.08% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -97,409 | -100.0% | -0.08% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -38,422 | -100.0% | -0.10% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc C | $0 | – | -221,260 | -100.0% | -0.10% | – |
| ECPG | Exit | Encore Cap Group Inc | $0 | – | -121,685 | -100.0% | -0.12% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -97,511 | -100.0% | -0.12% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -503,860 | -100.0% | -0.13% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -170,134 | -100.0% | -0.13% | – |
| RBC | Exit | Regal Rexnord Corporation | $0 | – | -56,694 | -100.0% | -0.14% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -171,791 | -100.0% | -0.16% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -162,912 | -100.0% | -0.17% | – |
| PTEN | Exit | Patterson UTI Energy Inc | $0 | – | -710,891 | -100.0% | -0.18% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -174,863 | -100.0% | -0.19% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -388,928 | -100.0% | -0.20% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -125,126 | -100.0% | -0.21% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -265,783 | -100.0% | -0.22% | – |
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.