$5 Billion is the total value of GREAT LAKES ADVISORS, LLC's 990 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | New | O I Glass Inc | $9,743,491 | – | 588,020 | +100.0% | 0.56% | – |
| COLB | New | Columbia Banking Systems Inc | $9,129,450 | – | 303,002 | +100.0% | 0.52% | – |
| ALIT | New | Alight Inc Cl A | $7,592,903 | – | 908,242 | +100.0% | 0.44% | – |
| ABCB | New | Ameris Bancorp | $6,308,039 | – | 133,815 | +100.0% | 0.36% | – |
| MXL | New | MaxLinear Inc | $6,261,568 | – | 184,435 | +100.0% | 0.36% | – |
| EVTC | New | Evertec Inc | $5,885,097 | – | 181,751 | +100.0% | 0.34% | – |
| EPAC | New | Enerpac Tool Group Corp Cl A | $5,551,129 | – | 218,119 | +100.0% | 0.32% | – |
| JWN | New | Nordstrom Inc | $5,503,256 | – | 340,970 | +100.0% | 0.32% | – |
| BDC | New | Belden Inc | $4,356,780 | – | 60,595 | +100.0% | 0.25% | – |
| SFNC | New | Simmons 1st Natl Corp Cl A $1 | $4,305,642 | – | 199,520 | +100.0% | 0.25% | – |
| EWBC | New | East West Bancorp Inc | $3,873,602 | – | 58,780 | +100.0% | 0.22% | – |
| TALO | New | Talos Energy Inc | $3,555,104 | – | 188,300 | +100.0% | 0.20% | – |
| New | Advisors Inner Circle Fund Cametf | $2,507,603 | – | 1,033,637 | +100.0% | 0.14% | – | |
| New | Advisors Inner Circle Fund Cametf | $2,015,439 | – | 892,488 | +100.0% | 0.12% | – | |
| KMX | New | CarMax Inc | $1,959,379 | – | 269,851 | +100.0% | 0.11% | – |
| PVH | New | PVH Corp | $1,535,593 | – | 217,537 | +100.0% | 0.09% | – |
| EQH | New | Equitable Holdings Inc | $1,118,152 | – | 38,960 | +100.0% | 0.06% | – |
| ALK | New | Alaska Air Group Inc | $1,101,926 | – | 25,662 | +100.0% | 0.06% | – |
| VMW | New | VMware Inc Cl A | $1,102,262 | – | 8,979 | +100.0% | 0.06% | – |
| IART | New | Integra Lifesciences Holdings | $1,066,187 | – | 190,153 | +100.0% | 0.06% | – |
| New | Sitio Royalties Corp Class A C | $731,578 | – | 25,358 | +100.0% | 0.04% | – | |
| PKG | New | Packaging Corp America | $721,412 | – | 5,640 | +100.0% | 0.04% | – |
| BG | New | Bunge Limited | $700,984 | – | 7,026 | +100.0% | 0.04% | – |
| SCHW | New | Schwab Charles Corp | $684,314 | – | 8,219 | +100.0% | 0.04% | – |
| CPB | New | Campbell Soup Co | $684,462 | – | 12,061 | +100.0% | 0.04% | – |
| RS | New | Reliance Steel and Aluminum Co | $654,286 | – | 3,232 | +100.0% | 0.04% | – |
| New | Jacobs Solutions Inc | $634,090 | – | 5,281 | +100.0% | 0.04% | – | |
| HII | New | Huntington Ingalls Industries | $603,920 | – | 2,618 | +100.0% | 0.04% | – |
| FOX | New | Fox Corp Cl B | $578,815 | – | 20,345 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $560,772 | – | 6,532 | +100.0% | 0.03% | – |
| New | Rivian Automotive Inc Cl A | $539,244 | – | 29,259 | +100.0% | 0.03% | – | |
| FOXA | New | Fox Corp Cl A | $501,864 | – | 16,525 | +100.0% | 0.03% | – |
| EIX | New | Edison Intl | $451,066 | – | 7,090 | +100.0% | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $426,248 | – | 4,251 | +100.0% | 0.02% | – |
| UMPQ | New | Umpqua Holdings Corp | $368,263 | – | 20,631 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inc | $360,095 | – | 2,404 | +100.0% | 0.02% | – |
| SEDG | New | Solaredge Technologies Inc | $366,835 | – | 1,295 | +100.0% | 0.02% | – |
| CTBI | New | Community Tr Bancorp Inc | $345,256 | – | 7,517 | +100.0% | 0.02% | – |
| SCHF | New | Schwab Intl Equity Etfetf | $298,587 | – | 9,270 | +100.0% | 0.02% | – |
| HZNP | New | Horizon Therapeutics Pub Ltd | $277,672 | – | 2,440 | +100.0% | 0.02% | – |
| BCC | New | Boise Cascade Co | $259,847 | – | 3,784 | +100.0% | 0.02% | – |
| IP | New | International Paper Co | $261,941 | – | 7,564 | +100.0% | 0.02% | – |
| NWS | New | News Corp Cl B | $260,078 | – | 14,104 | +100.0% | 0.02% | – |
| TRMB | New | Trimble Inc | $240,312 | – | 4,753 | +100.0% | 0.01% | – |
| IMKTA | New | Ingles Mkts Inc Cl A | $245,780 | – | 2,548 | +100.0% | 0.01% | – |
| CMC | New | Commercial Metals Co | $236,139 | – | 4,889 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $248,997 | – | 2,406 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk AS ADRadr | $247,266 | – | 1,827 | +100.0% | 0.01% | – |
| GL | New | Globe Life Inc | $237,845 | – | 1,973 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $224,086 | – | 870 | +100.0% | 0.01% | – |
| CHX | New | Champion X Corporation | $232,094 | – | 8,006 | +100.0% | 0.01% | – |
| New | Fidelity Adv Intl Cap Apprecetf | $234,330 | – | 10,023 | +100.0% | 0.01% | – | |
| INSP | New | Inspire Med Systems Inc | $219,136 | – | 870 | +100.0% | 0.01% | – |
| OC | New | Owens Corning New | $220,756 | – | 2,588 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial | $204,981 | – | 6,238 | +100.0% | 0.01% | – |
| AMKR | New | Amkor Technology Inc | $205,365 | – | 8,564 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $216,707 | – | 1,715 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $90,208 | – | 13,921 | +100.0% | 0.01% | – |
| New | Solo Brands Inc Cl A | $41,314 | – | 11,106 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 | 2024-05-08 |
| 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 |
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.