$11 Billion is the total value of GREAT LAKES ADVISORS, LLC's 1274 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INCCOM | $118,223,315 | – | 709,451 | +100.0% | 1.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $104,039,000 | – | 309,538 | +100.0% | 0.94% | – |
| DUK | New | DUKE ENERGY CORP NEW | $97,987,100 | – | 1,015,725 | +100.0% | 0.89% | – |
| HIG | New | HARTFORD FINL SVCS GR | $88,128,100 | – | 1,264,573 | +100.0% | 0.80% | – |
| MSI | New | MOTOROLA SOLUTIONS IN | $83,807,300 | – | 292,899 | +100.0% | 0.76% | – |
| MLM | New | MARTIN MARIETTA MATLS | $80,252,000 | – | 226,023 | +100.0% | 0.73% | – |
| MU | New | MICRON TECHNOLOGY INC | $57,472,800 | – | 952,483 | +100.0% | 0.52% | – |
| XEL | New | XCEL ENERGY INCCOM | $54,141,100 | – | 802,803 | +100.0% | 0.49% | – |
| DRI | New | DARDEN RESTAURANTS IN | $44,061,600 | – | 283,975 | +100.0% | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS CO CO | $43,599,800 | – | 1,339,883 | +100.0% | 0.40% | – |
| EOG | New | EOG RES INCCOM | $42,117,700 | – | 367,422 | +100.0% | 0.38% | – |
| AVTR | New | AVANTOR INCCOM | $32,974,978 | – | 1,559,840 | +100.0% | 0.30% | – |
| ALL | New | ALLSTATE CORPCOM | $28,948,800 | – | 261,247 | +100.0% | 0.26% | – |
| HUN | New | HUNTSMAN CORPCOM | $25,168,400 | – | 919,897 | +100.0% | 0.23% | – |
| XRAY | New | DENTSPLY Sirona Inc | $20,828,299 | – | 530,252 | +100.0% | 0.19% | – |
| ENTG | New | Entegris Inc | $19,486,150 | – | 237,607 | +100.0% | 0.18% | – |
| CNMD | New | Conmed Corp | $19,381,730 | – | 186,614 | +100.0% | 0.18% | – |
| HI | New | HILLENBRAND INCCOM | $17,115,000 | – | 360,089 | +100.0% | 0.16% | – |
| CGNX | New | Cognex Corp | $16,961,708 | – | 342,315 | +100.0% | 0.15% | – |
| ADNT | New | Adient PLC | $16,290,120 | – | 397,708 | +100.0% | 0.15% | – |
| JLL | New | Jones Lang LaSalle Inc | $14,776,255 | – | 101,562 | +100.0% | 0.13% | – |
| ATKR | New | ATKORE INC COM | $14,690,300 | – | 104,572 | +100.0% | 0.13% | – |
| LNTH | New | LANTHEUS HLDGS INC CO | $13,448,300 | – | 162,891 | +100.0% | 0.12% | – |
| POR | New | PORTLAND GEN ELEC CO | $13,049,500 | – | 266,916 | +100.0% | 0.12% | – |
| FR | New | FIRST INDL RLTY TR IN | $12,946,100 | – | 243,348 | +100.0% | 0.12% | – |
| TGH | New | TEXTAINER GROUP HOLDI | $12,623,700 | – | 393,140 | +100.0% | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS | $12,176,600 | – | 183,881 | +100.0% | 0.11% | – |
| EHC | New | Encompass Health Corp | $11,928,233 | – | 220,485 | +100.0% | 0.11% | – |
| PSTG | New | Pure Storage Inc Cl A | $11,733,401 | – | 459,953 | +100.0% | 0.11% | – |
| New | GE Healthcare Technologies Inc | $11,813,210 | – | 144,011 | +100.0% | 0.11% | – | |
| SLAB | New | SILICON LABORATORIES | $11,674,300 | – | 66,676 | +100.0% | 0.11% | – |
| SEAS | New | SEAWORLD ENTMT INC CO | $11,686,500 | – | 190,613 | +100.0% | 0.11% | – |
| HWC | New | Hancock Whitney Corporation | $11,625,010 | – | 319,368 | +100.0% | 0.11% | – |
| IPGP | New | IPG Photonics Corp | $11,687,198 | – | 94,779 | +100.0% | 0.11% | – |
| POWI | New | Power Integrations Inc | $11,605,329 | – | 137,114 | +100.0% | 0.10% | – |
| NPO | New | ENPRO INDS INC COM | $11,519,200 | – | 110,879 | +100.0% | 0.10% | – |
| STRL | New | STERLING INFRASTRUCTU | $11,437,100 | – | 301,931 | +100.0% | 0.10% | – |
| ARNC | New | ARCONIC CORPORATIONCO | $11,467,600 | – | 437,195 | +100.0% | 0.10% | – |
| IBP | New | Installed Building Prods Inc | $11,075,392 | – | 97,127 | +100.0% | 0.10% | – |
| SIGI | New | SELECTIVE INS GROUP I | $11,048,200 | – | 115,894 | +100.0% | 0.10% | – |
| HOMB | New | HOME BANCSHARES INCCO | $11,040,000 | – | 508,523 | +100.0% | 0.10% | – |
| MGY | New | MAGNOLIA OIL AND GAS CO | $10,958,600 | – | 500,849 | +100.0% | 0.10% | – |
| SKY | New | Skyline Champion Corporation | $10,709,216 | – | 142,353 | +100.0% | 0.10% | – |
| ASIX | New | ADVANSIX INC COM | $10,728,200 | – | 280,328 | +100.0% | 0.10% | – |
| ASO | New | ACADEMY SPORTS and OUTD | $10,521,700 | – | 161,252 | +100.0% | 0.10% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS | $10,309,300 | – | 951,916 | +100.0% | 0.09% | – |
| UTL | New | UNITIL CORPCOM | $10,354,200 | – | 181,526 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINL CORP COM | $10,270,000 | – | 173,802 | +100.0% | 0.09% | – |
| JCOM | New | ZIFF DAVIS INC COM | $10,182,600 | – | 130,462 | +100.0% | 0.09% | – |
| HLI | New | Houlihan Lokey Inc Cl A | $10,249,628 | – | 117,152 | +100.0% | 0.09% | – |
| New | CADENCE BANK COM | $10,221,800 | – | 492,380 | +100.0% | 0.09% | – | |
| AMED | New | Amedisys Inc | $10,102,387 | – | 137,354 | +100.0% | 0.09% | – |
| HRI | New | Herc Holdings Inc | $9,780,597 | – | 85,870 | +100.0% | 0.09% | – |
| New | LINDE PLCSHS ADDED | $9,778,114 | – | 27,509 | +100.0% | 0.09% | – | |
| RVNC | New | REVANCE THERAPEUTICS | $9,659,810 | – | 299,901 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATION | $9,656,510 | – | 217,342 | +100.0% | 0.09% | – |
| HCCI | New | HERITAGE CRYSTAL CLEA | $9,616,020 | – | 270,037 | +100.0% | 0.09% | – |
| NSP | New | Insperity Inc | $9,563,919 | – | 78,683 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $9,499,450 | – | 223,938 | +100.0% | 0.09% | – |
| NEOG | New | Neogen Corp | $9,435,977 | – | 509,502 | +100.0% | 0.09% | – |
| JRVR | New | JAMES RIV GROUP LTDCO | $9,218,780 | – | 446,430 | +100.0% | 0.08% | – |
| CBZ | New | CBIZ INC COM | $9,292,000 | – | 187,755 | +100.0% | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTDCOM | $9,265,460 | – | 257,374 | +100.0% | 0.08% | – |
| MYRG | New | MYR GROUP INC DELCOM | $9,148,830 | – | 72,604 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PPTY GROUP IN | $8,841,340 | – | 410,843 | +100.0% | 0.08% | – |
| New | ECOVYST INCCOM | $8,772,530 | – | 793,894 | +100.0% | 0.08% | – | |
| New | COHERENT CORPCOM | $8,729,840 | – | 229,250 | +100.0% | 0.08% | – | |
| AOS | New | Smith A O | $8,468,870 | – | 122,471 | +100.0% | 0.08% | – |
| ALGT | New | Allegiant Travel Co | $8,420,309 | – | 91,545 | +100.0% | 0.08% | – |
| BJ | New | Bjs Whsl Club Holdings Inc | $8,493,443 | – | 111,653 | +100.0% | 0.08% | – |
| CALX | New | CALIX INCCOM | $8,405,860 | – | 156,855 | +100.0% | 0.08% | – |
| FCN | New | FTI CONSULTING INC CO | $7,762,370 | – | 39,333 | +100.0% | 0.07% | – |
| AHCO | New | ADAPTHEALTH CORP COMM | $7,679,840 | – | 617,847 | +100.0% | 0.07% | – |
| New | BOWLERO CORP CL A COM | $7,648,910 | – | 451,263 | +100.0% | 0.07% | – | |
| TKR | New | TIMKEN COCOM | $7,380,620 | – | 90,316 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY IN | $7,358,290 | – | 169,937 | +100.0% | 0.07% | – |
| AEO | New | AMERICAN EAGLE OUTFIT | $7,257,200 | – | 539,970 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MTRS INCCOM | $7,247,240 | – | 31,657 | +100.0% | 0.07% | – |
| DIN | New | Dine Brands Global Inc | $7,157,191 | – | 105,813 | +100.0% | 0.06% | – |
| New | Enovis Corporation | $7,142,359 | – | 133,527 | +100.0% | 0.06% | – | |
| IIIV | New | I3 VERTICALS INC COM | $7,054,750 | – | 287,597 | +100.0% | 0.06% | – |
| SITC | New | SITE CTRS CORP COM | $6,964,840 | – | 567,169 | +100.0% | 0.06% | – |
| SP | New | SP PLUS CORP COM | $6,972,600 | – | 203,342 | +100.0% | 0.06% | – |
| WOOF | New | PETCO HEALTH AND WELLNE | $6,751,610 | – | 750,179 | +100.0% | 0.06% | – |
| SPT | New | SPROUT SOCIAL INCCOM | $6,513,250 | – | 106,985 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC COM | $6,507,631 | – | 32,574 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS | $6,471,110 | – | 169,445 | +100.0% | 0.06% | – |
| DRH | New | DIAMONDROCK HOSPITALI | $6,502,420 | – | 799,806 | +100.0% | 0.06% | – |
| CRUS | New | Cirrus Logic Inc | $6,400,371 | – | 58,515 | +100.0% | 0.06% | – |
| FOLD | New | AMICUS THERAPEUTICS I | $6,363,510 | – | 573,806 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,221,650 | – | 103,315 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROU | $6,248,690 | – | 103,558 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLD | $6,197,770 | – | 243,145 | +100.0% | 0.06% | – |
| ELF | New | E L F BEAUTY INC COM | $6,130,880 | – | 74,449 | +100.0% | 0.06% | – |
| EFSC | New | ENTERPRISE FINL SVCS | $6,036,550 | – | 135,379 | +100.0% | 0.06% | – |
| PLAY | New | DAVE AND BUSTERS ENTMT | $6,042,020 | – | 164,230 | +100.0% | 0.06% | – |
| ATEC | New | ALPHATEC HLDGS INC CO | $5,834,850 | – | 374,029 | +100.0% | 0.05% | – |
| New | Lord Abbett Intl Opport Ietf | $5,864,955 | – | 324,929 | +100.0% | 0.05% | – | |
| PIPR | New | Piper Sandler Companies | $5,814,551 | – | 41,949 | +100.0% | 0.05% | – |
| PLYM | New | PLYMOUTH INDL REIT IN | $5,757,140 | – | 274,019 | +100.0% | 0.05% | – |
| New | Paysafe Limited | $5,636,686 | – | 326,386 | +100.0% | 0.05% | – | |
| PGNY | New | PROGYNY INCCOM | $5,605,070 | – | 174,504 | +100.0% | 0.05% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $5,585,500 | – | 235,675 | +100.0% | 0.05% | – |
| ASC | New | Ardmore Shipping Corp | $5,648,013 | – | 379,826 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC COM | $5,597,510 | – | 200,197 | +100.0% | 0.05% | – |
| ADUS | New | ADDUS HOMECARE CORPCO | $5,556,110 | – | 52,043 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP COM | $5,526,421 | – | 129,850 | +100.0% | 0.05% | – |
| CCS | New | Century Communities Inc | $5,393,186 | – | 84,374 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS I | $5,397,110 | – | 35,733 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORPORATIONCO | $5,130,360 | – | 84,118 | +100.0% | 0.05% | – |
| UCBI | New | UNITED CMNTY BKS BLAI | $5,194,780 | – | 184,736 | +100.0% | 0.05% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $5,216,730 | – | 119,458 | +100.0% | 0.05% | – |
| SAIA | New | SAIA INC COM | $5,034,570 | – | 18,504 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $4,977,440 | – | 282,328 | +100.0% | 0.04% | – |
| COHU | New | COHU INC COM | $4,986,630 | – | 129,894 | +100.0% | 0.04% | – |
| HSKA | New | Heska Corp Restricted | $4,767,273 | – | 48,835 | +100.0% | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUT | $4,780,640 | – | 119,218 | +100.0% | 0.04% | – |
| ILMN | New | Illumina Inc | $4,531,004 | – | 19,484 | +100.0% | 0.04% | – |
| BCOR | New | AVANTAX INCCOM | $4,553,910 | – | 173,021 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC COM | $4,416,780 | – | 16,475 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DELCOM | $4,412,990 | – | 40,527 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $4,321,280 | – | 36,222 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP CO | $4,335,540 | – | 47,764 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC COM | $4,280,880 | – | 193,705 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $4,230,370 | – | 22,686 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COM | $4,186,380 | – | 108,259 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCCL A | $4,150,090 | – | 157,798 | +100.0% | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $4,068,051 | – | 12,436 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COM | $4,055,540 | – | 56,132 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS AND RESORTS | $3,817,020 | – | 231,475 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INCCO | $3,831,270 | – | 131,478 | +100.0% | 0.04% | – |
| OBNK | New | ORIGIN BANCORP INC CO | $3,833,980 | – | 119,253 | +100.0% | 0.04% | – |
| AES | New | AES CORP COM | $3,768,590 | – | 156,503 | +100.0% | 0.03% | – |
| AVNT | New | AVIENT CORPORATION CO | $3,733,050 | – | 90,696 | +100.0% | 0.03% | – |
| CDMO | New | AVID BIOSERVICES INC | $3,665,930 | – | 195,412 | +100.0% | 0.03% | – |
| HFWA | New | HERITAGE FINL CORP WA | $3,644,550 | – | 170,306 | +100.0% | 0.03% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,538,130 | – | 47,409 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNER | $3,413,080 | – | 61,876 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC COM | $3,415,230 | – | 82,394 | +100.0% | 0.03% | – |
| PTGX | New | PROTAGONIST THERAPEUT | $3,461,130 | – | 150,484 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL I | $3,256,050 | – | 208,454 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP COM | $3,257,910 | – | 67,340 | +100.0% | 0.03% | – | |
| FCX | New | FREEPORT MCMORAN INC | $3,117,070 | – | 76,193 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTLCOM | $3,097,710 | – | 45,038 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORPCO | $3,053,350 | – | 45,028 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX MED INC COM | $2,961,100 | – | 176,782 | +100.0% | 0.03% | – |
| SPLK | New | Splunk Inc | $2,963,267 | – | 30,906 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC COM | $2,652,350 | – | 64,206 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC SHS | $2,589,310 | – | 59,415 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS IN | $2,368,140 | – | 60,458 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCCL A | $2,426,500 | – | 148,319 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTI | $2,194,860 | – | 359,224 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N VORD SHS | $2,213,340 | – | 38,227 | +100.0% | 0.02% | – |
| New | Canadian Pacific Kansas City C | $2,056,222 | – | 26,725 | +100.0% | 0.02% | – | |
| ANIP | New | ANI PHARMACEUTICALS I | $2,069,210 | – | 52,095 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INC CL | $2,089,700 | – | 83,991 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INCCOM | $1,950,490 | – | 32,341 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES | $1,910,950 | – | 77,335 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Inc | $1,897,328 | – | 18,680 | +100.0% | 0.02% | – |
| New | Apollo Global Management Inc | $1,717,248 | – | 27,189 | +100.0% | 0.02% | – | |
| REGN | New | Regeneron Pharmaceuticals | $1,469,968 | – | 1,789 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP IN | $1,424,770 | – | 101,335 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR CL | $1,394,270 | – | 72,130 | +100.0% | 0.01% | – | |
| FBNC | New | FIRST BANCORP N CCOM | $1,288,670 | – | 36,280 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP COM | $1,157,000 | – | 30,763 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPOR | $1,081,590 | – | 24,415 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,137,340 | – | 34,517 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $974,784 | – | 77,364 | +100.0% | 0.01% | – |
| EVCM | New | EVERCOMMERCE INC COM | $959,913 | – | 90,729 | +100.0% | 0.01% | – |
| MKTX | New | MarketAxess Holdings Inc | $880,402 | – | 2,250 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $922,513 | – | 7,105 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL IN | $894,921 | – | 33,455 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USD | $836,850 | – | 4,375 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC CO | $765,535 | – | 9,633 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER | $733,915 | – | 3,199 | +100.0% | 0.01% | – |
| ARE | New | Alexandria Real Estate Equity | $776,649 | – | 6,184 | +100.0% | 0.01% | – |
| DAN | New | DANA INC COM | $813,814 | – | 54,074 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCCOM | $690,575 | – | 6,213 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc | $394,755 | – | 3,751 | +100.0% | 0.00% | – |
| USB | New | US Bancorp Del | $425,678 | – | 11,808 | +100.0% | 0.00% | – |
| EXPI | New | Exp World Holdings Inc | $442,374 | – | 34,860 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes Corp | $428,743 | – | 3,672 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $278,894 | – | 1,101 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $281,927 | – | 391 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Cl | $354,913 | – | 11,412 | +100.0% | 0.00% | – |
| FELE | New | Franklin Electric Inc | $317,305 | – | 3,372 | +100.0% | 0.00% | – |
| CATY | New | Cathay Gen Bancorp | $308,505 | – | 8,937 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Pptys Inc Com | $285,654 | – | 13,002 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Inc | $286,738 | – | 9,523 | +100.0% | 0.00% | – |
| New | American Funds Portfolio Ser Metf | $368,126 | – | 23,781 | +100.0% | 0.00% | – | |
| JHG | New | Janus Henderson Group PLC | $310,303 | – | 11,648 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NE | $288,862 | – | 3,290 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Total Stock Mktetf | $209,539 | – | 1,027 | +100.0% | 0.00% | – |
| New | Masterbrand Inc Common Stock | $168,575 | – | 20,967 | +100.0% | 0.00% | – | |
| LENB | New | Lennar Corp Cl B | $219,077 | – | 2,453 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $253,930 | – | 2,881 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $203,754 | – | 9,548 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inc C | $262,579 | – | 1,560 | +100.0% | 0.00% | – |
| New | American Funds Portfolio Ser Getf | $213,258 | – | 13,609 | +100.0% | 0.00% | – | |
| KRC | New | Kilroy Realty Corp | $220,288 | – | 6,799 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Svsc Inc | $228,324 | – | 659 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $243,478 | – | 1,760 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Assocs Inc | $259,683 | – | 1,677 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $213,940 | – | 1,273 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COM | $167,154 | – | 68 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc | $222,100 | – | 699 | +100.0% | 0.00% | – |
| MMC | New | Marsh and McLennan Cos Inc | $216,848 | – | 1,302 | +100.0% | 0.00% | – |
| SIEGY | New | Siemens AG Sp ADRadr | $201,569 | – | 2,486 | +100.0% | 0.00% | – |
| New | Vanguard Equity Income Admletf | $272,038 | – | 3,306 | +100.0% | 0.00% | – | |
| MDC | New | MDC Holdings Inc | $203,601 | – | 5,238 | +100.0% | 0.00% | – |
| RES | New | RPC Inc | $112,159 | – | 14,585 | +100.0% | 0.00% | – |
| PLTK | New | Playtika Holding Corp | $150,569 | – | 13,372 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Inc Common St | $156,057 | – | 10,573 | +100.0% | 0.00% | – | |
| ETWO | New | E2open Parent Holdings Inc Cl | $60,947 | – | 10,472 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCCO | $47,096 | – | 391 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TR ACTIVE B | $4,638 | – | 50 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE T | $7,145 | – | 142 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR 0 5 HIGH | $1,735 | – | 19 | +100.0% | 0.00% | – |
| EAF | New | Graftech Intl Ltd | $51,978 | – | 10,695 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.