GREAT LAKES ADVISORS, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$6.1T
Holdings
699
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIRTVirtu Financial Inc Cl A | 455,003 | $16.9B | 0.28% | |
| 102 | WRBW R Berkley Corporation | 247,782 | $16.5B | 0.27% | |
| 103 | RITMNew Residential Inv Corp | 1,498,374 | $16.5B | 0.27% | |
| 104 | BRKRBruker Corp | 252,747 | $16.3B | 0.27% | |
| 105 | METAMeta Platforms Inc Cl A | 72,462 | $16.1B | 0.26% | |
| 106 | ALLEAllegion Pub Ltd Co | 146,367 | $16.1B | 0.26% | |
| 107 | NWSANews Corp Cl A | 700,238 | $15.5B | 0.25% | |
| 108 | IWFiShares Russell 1000 Growth ET | 55,638 | $15.4B | 0.25% | |
| 109 | VYXNCR Corp | 383,265 | $15.4B | 0.25% | |
| 110 | QLYSQualys Inc | 105,373 | $15.0B | 0.25% | |
| 111 | UPSUnited Parcel Service Inc Cl B | 69,892 | $15.0B | 0.25% | |
| 112 | CTSHCognizant Technology Solutions | 166,667 | $14.9B | 0.25% | |
| 113 | TNLTravel and Leisure Co | 257,533 | $14.9B | 0.24% | |
| 114 | EHCEncompass Health Corp | 208,602 | $14.8B | 0.24% | |
| 115 | CDWCDW Corp | 81,891 | $14.7B | 0.24% | |
| 116 | BLKCHFBlackRock Inc | 18,982 | $14.5B | 0.24% | |
| 117 | —Managed Portfolio Series Wintr | 792,851 | $14.5B | 0.24% | |
| 118 | XOMExxon Mobil Corp | 174,866 | $14.4B | 0.24% | |
| 119 | IEMGiShares Core MSCI Emerg Mkt | 258,860 | $14.4B | 0.24% | |
| 120 | PKNPerkinElmer Inc | 82,076 | $14.3B | 0.23% | |
| 121 | RMBS*Rambus Inc | 444,560 | $14.2B | 0.23% | |
| 122 | CUZCousins Properties Inc | 349,845 | $14.1B | 0.23% | |
| 123 | HDHome Depot Inc | 46,929 | $14.0B | 0.23% | |
| 124 | BACVerizon Communications Inc | 274,513 | $14.0B | 0.23% | |
| 125 | ADNTAdient PLC | 333,262 | $13.6B | 0.22% | |
| 126 | PFGCPerformance Food Group Co | 265,783 | $13.5B | 0.22% | |
| 127 | ACLSAxcelis Technologies Inc | 178,636 | $13.5B | 0.22% | |
| 128 | BHFBrighthouse Financial Inc | 258,629 | $13.4B | 0.22% | |
| 129 | XRXXerox Holdings Corp | 660,289 | $13.3B | 0.22% | |
| 130 | SBCSabra Health Care REIT Inc | 882,231 | $13.1B | 0.22% | |
| 131 | SPYSPDR Sand P 500 ETF Tr | 28,931 | $13.1B | 0.21% | |
| 132 | SPEMSPDR Portfolio Emg MK | 336,852 | $13.0B | 0.21% | |
| 133 | DHRDanaher Corp | 43,482 | $12.8B | 0.21% | |
| 134 | TXNTexas Instruments Inc | 69,297 | $12.7B | 0.21% | |
| 135 | GPROGopro Inc Cl A | 1,477,896 | $12.6B | 0.21% | |
| 136 | OSKOshkosh Corp | 125,126 | $12.6B | 0.21% | |
| 137 | VIAVViavi Solutions Inc | 779,717 | $12.5B | 0.21% | |
| 138 | ACHOwens and Minor Inc | 276,334 | $12.2B | 0.20% | |
| 139 | PCRXPacira Pharmaceuticals Inc | 159,316 | $12.2B | 0.20% | |
| 140 | G3VGreen Plains Inc | 388,928 | $12.1B | 0.20% | |
| 141 | CNMDConmed Corp | 79,988 | $11.9B | 0.19% | |
| 142 | VFIAXVanguard 500 Index Admir | 28,395 | $11.9B | 0.19% | |
| 143 | GDGeneral Dynamics Corp | 49,157 | $11.9B | 0.19% | |
| 144 | HCQAMN Healthcare Services Inc | 112,394 | $11.7B | 0.19% | |
| 145 | VOYAVoya Financial Inc | 174,863 | $11.6B | 0.19% | |
| 146 | ADPAutomatic Data Processing Inc | 49,383 | $11.2B | 0.18% | |
| 147 | DGXQuest Diagnostics Inc | 80,505 | $11.0B | 0.18% | |
| 148 | PTENPatterson UTI Energy Inc | 710,891 | $11.0B | 0.18% | |
| 149 | TSNTyson Foods Inc Cl A | 122,129 | $10.9B | 0.18% | |
| 150 | XLKSelect Sector SPDR Tr Technolo | 68,584 | $10.9B | 0.18% | |
| 151 | CENXCentury Alum Co | 406,168 | $10.7B | 0.18% | |
| 152 | DOXAmdocs Ltd | 129,535 | $10.6B | 0.17% | |
| 153 | 0VVBParamount Global Class B Com | 278,227 | $10.5B | 0.17% | |
| 154 | BLDRBuilders FirstSource Inc | 162,912 | $10.5B | 0.17% | |
| 155 | ON1Old Natl Bancorp Ind | 629,671 | $10.3B | 0.17% | |
| 156 | PLDProLogis Inc | 63,656 | $10.3B | 0.17% | |
| 157 | MXLMaxLinear Inc | 175,683 | $10.3B | 0.17% | |
| 158 | SONSonoco Prods Co | 163,830 | $10.2B | 0.17% | |
| 159 | PGProcter And Gamble Co | 66,997 | $10.2B | 0.17% | |
| 160 | KNKnowles Corp | 474,684 | $10.2B | 0.17% | |
| 161 | CLColgate Palmolive Co | 134,151 | $10.2B | 0.17% | |
| 162 | VVisa Inc Cl A | 45,799 | $10.2B | 0.17% | |
| 163 | WMTWalMart Inc | 68,169 | $10.2B | 0.17% | |
| 164 | ABRArbor Realty Trust Inc | 593,976 | $10.1B | 0.17% | |
| 165 | ALKAlaska Air Group Inc | 171,791 | $10.0B | 0.16% | |
| 166 | IEIInsight Enterprises Inc | 92,741 | $10.0B | 0.16% | |
| 167 | ORLYO'Reilly Automotive Inc | 14,481 | $9.9B | 0.16% | |
| 168 | TROXTronox Holdings PLC | 493,320 | $9.8B | 0.16% | |
| 169 | SCCOSouthern Copper Corp | 128,191 | $9.7B | 0.16% | |
| 170 | APDIXArtisan Intl Fund Adv | 355,694 | $9.4B | 0.15% | |
| 171 | IRWDIronwood Pharmaceuticals Inc C | 747,687 | $9.4B | 0.15% | |
| 172 | TSAACI Worldwide Inc | 294,932 | $9.3B | 0.15% | |
| 173 | SPSCSPS Communications Inc | 70,770 | $9.3B | 0.15% | |
| 174 | PSXPhillips 66 | 102,903 | $8.9B | 0.15% | |
| 175 | PINCPremier Inc Cl A | 248,469 | $8.8B | 0.15% | |
| 176 | HTDCorcept Therapeutics Inc | 389,999 | $8.8B | 0.14% | |
| 177 | CNXCNX Resources Corporation | 419,390 | $8.7B | 0.14% | |
| 178 | DRQEURDril Quip Inc | 230,270 | $8.6B | 0.14% | |
| 179 | BKBank New York Mellon Corp | 172,587 | $8.6B | 0.14% | |
| 180 | ROICUSDRetail Opportunity Inv Corp | 438,755 | $8.5B | 0.14% | |
| 181 | RRXRegal Rexnord Corporation | 56,694 | $8.4B | 0.14% | |
| 182 | ELVAnthem Inc | 17,000 | $8.4B | 0.14% | |
| 183 | AGQProShares DJ Brkfld Global | 167,981 | $8.3B | 0.14% | |
| 184 | UNPUnion Pacific Corp | 29,923 | $8.2B | 0.13% | |
| 185 | EXLSExlService Holdings Inc | 56,473 | $8.1B | 0.13% | |
| 186 | OMFOnemain Holdings Inc | 170,134 | $8.1B | 0.13% | |
| 187 | HOUSRealogy Holdings Corp | 503,860 | $7.9B | 0.13% | |
| 188 | CWKCushman Wakefield PLC | 378,003 | $7.8B | 0.13% | |
| 189 | MCDMcDonalds Corp | 31,172 | $7.7B | 0.13% | |
| 190 | YELPYelp Inc Cl A | 225,910 | $7.7B | 0.13% | |
| 191 | ZTSZoetis Inc Cl A | 40,848 | $7.7B | 0.13% | |
| 192 | DIODDiodes Inc | 88,418 | $7.7B | 0.13% | |
| 193 | IJJiShares S and P Mc 400Gr ETF | 70,005 | $7.7B | 0.13% | |
| 194 | SYYSysco Corp | 93,975 | $7.7B | 0.13% | |
| 195 | IYHiShares US Healthcare ETF | 26,569 | $7.7B | 0.13% | |
| 196 | ECPGEncore Cap Group Inc | 121,685 | $7.6B | 0.13% | |
| 197 | DINDine Brands Global Inc | 97,511 | $7.6B | 0.12% | |
| 198 | CBRLCracker Barrel Old Country Sto | 63,878 | $7.6B | 0.12% | |
| 199 | IWRiShares Rus Mid Cap ETF | 96,955 | $7.6B | 0.12% | |
| 200 | VACMarriott Vacations Worldwide C | 47,085 | $7.4B | 0.12% |