GREAT LAKES ADVISORS, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$6.1B
Holdings
699
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCapital One Financial Corp | 55,000 | $7.2B | 118.45% | |
| 202 | KODKEastman Kodak Co | 1,101,750 | $7.2B | 118.37% | |
| 203 | IJKiShares S and P Mc 400Gr ETF | 92,973 | $7.2B | 117.85% | |
| 204 | KFYKorn Ferry Intl | 110,458 | $7.2B | 117.67% | |
| 205 | DYHTarget Corp | 33,300 | $7.1B | 115.93% | |
| 206 | CHEFChefs Warehouse Inc | 215,372 | $7.0B | 115.17% | |
| 207 | ADIAnalog Devices Inc | 42,446 | $7.0B | 115.01% | |
| 208 | AINAlbany Intl Corp Cl A | 82,495 | $7.0B | 114.11% | |
| 209 | JNJJohnson and Johnson | 38,734 | $6.9B | 112.61% | |
| 210 | PEOExelon Corp | 141,599 | $6.7B | 110.63% | |
| 211 | FBCUSDFlagstar Bancorp Inc | 153,464 | $6.5B | 106.74% | |
| 212 | 2362120DSinclair Broadcast Group Inc C | 221,260 | $6.2B | 101.70% | |
| 213 | AMTAmerican Tower Corp | 24,550 | $6.2B | 101.18% | |
| 214 | 1939900DBrookfield Infrastructure Corp | 81,473 | $6.1B | 100.82% | |
| 215 | XLFISelect Sector SPDR Consumer St | 80,210 | $6.1B | 99.87% | |
| 216 | HIGHartford Financial Services Gr | 84,666 | $6.1B | 99.74% | |
| 217 | MOAltria Group Inc | 116,052 | $6.1B | 99.47% | |
| 218 | REETiShares Global REIT ETF | 204,394 | $6.0B | 97.93% | |
| 219 | SEMSelect Med Holdings Corp | 245,532 | $5.9B | 96.62% | |
| 220 | NBRNabors Industries Ltd | 38,422 | $5.9B | 96.26% | |
| 221 | TFCTruist Finl Corp Com | 102,449 | $5.8B | 95.29% | |
| 222 | VSHVishay Intertechnology Inc | 293,626 | $5.8B | 94.41% | |
| 223 | SCHDSchwab US Dividend Equity ETF | 72,671 | $5.7B | 94.04% | |
| 224 | HPOService Properties Trust | 648,647 | $5.7B | 93.96% | |
| 225 | TWOEURTwo Harbors Inv Corp | 1,022,178 | $5.7B | 92.73% | |
| 226 | AMATApplied Materials Inc | 42,508 | $5.6B | 91.91% | |
| 227 | IJSiShares SP Smcp600vl ETF | 53,836 | $5.5B | 90.42% | |
| 228 | GISGeneral Mills Inc | 80,859 | $5.5B | 89.83% | |
| 229 | CATCaterpillar Inc | 24,511 | $5.5B | 89.58% | |
| 230 | IJTiShares S and P Small 600 Gwt | 43,152 | $5.4B | 88.57% | |
| 231 | VINIXVanguard Inst | 13,995 | $5.4B | 88.11% | |
| 232 | TDCTeradata Corp | 108,431 | $5.3B | 87.68% | |
| 233 | ABTAbbott Laboratories | 45,107 | $5.3B | 87.56% | |
| 234 | PEPPepsiCo Inc | 31,713 | $5.3B | 87.07% | |
| 235 | AFLAflac Inc | 81,832 | $5.3B | 86.43% | |
| 236 | OXMOxford Industries Inc | 58,184 | $5.3B | 86.38% | |
| 237 | XLISelect Sector SPDR Industrials | 50,757 | $5.2B | 85.73% | |
| 238 | COPConocoPhillips | 52,132 | $5.2B | 85.51% | |
| 239 | PFSIPennyMac Financial Services In | 97,409 | $5.2B | 85.01% | |
| 240 | TRVTravelers Companies Inc | 27,989 | $5.1B | 83.89% | |
| 241 | SBUXStarbucks Corp | 55,562 | $5.1B | 82.92% | |
| 242 | MTSIMacom Tech Solutions Holdings | 84,031 | $5.0B | 82.53% | |
| 243 | CRSCarpenter Technology Corp | 119,681 | $5.0B | 82.41% | |
| 244 | VXFVanguard Extend Mkt ETF | 30,022 | $5.0B | 81.58% | |
| 245 | EWEdwards Lifesciences Corp | 41,606 | $4.9B | 80.35% | |
| 246 | AXSAxis Capital Holdings Ltd | 80,890 | $4.9B | 80.23% | |
| 247 | IARTIntegra Lifesciences Holdings | 75,188 | $4.8B | 79.26% | |
| 248 | TMOThermo Fisher Scientific Inc | 8,162 | $4.8B | 79.08% | |
| 249 | AMGNAmgen Inc | 19,856 | $4.8B | 78.77% | |
| 250 | HOLXHologic Inc | 62,015 | $4.8B | 78.15% | |
| 251 | BCPCBalchem Corp | 34,476 | $4.7B | 77.31% | |
| 252 | NYMTEURNew York Mtg Tr Inc | 1,285,367 | $4.7B | 76.97% | |
| 253 | BKUBankUnited Inc | 106,669 | $4.7B | 76.92% | |
| 254 | GSBDGoldman Sachs BDC Inc | 237,224 | $4.7B | 76.31% | |
| 255 | CHRWC H Robinson Worldwide Inc | 42,994 | $4.6B | 75.97% | |
| 256 | CPECallon Petroleum Co | 78,166 | $4.6B | 75.75% | |
| 257 | NFLXNetflix Inc | 12,294 | $4.6B | 75.54% | |
| 258 | VRRMVerra Mobility Corp | 282,345 | $4.6B | 75.41% | |
| 259 | XLESelect Sector SPDR Tr Energy | 60,138 | $4.6B | 75.41% | |
| 260 | METMetLife Inc | 65,072 | $4.6B | 75.02% | |
| 261 | 7HPHp Inc | 125,034 | $4.5B | 74.46% | |
| 262 | GOOGLAlphabet Inc Cap Stock Cl A | 1,623 | $4.5B | 74.05% | |
| 263 | BLKBBlackbaud Inc | 74,703 | $4.5B | 73.36% | |
| 264 | WAFDWashington Federal Inc | 134,867 | $4.4B | 72.60% | |
| 265 | SAHSonic Automotive Inc Cl A | 104,117 | $4.4B | 72.60% | |
| 266 | CARSCars Com Inc | 305,103 | $4.4B | 72.23% | |
| 267 | PAYXPaychex Inc | 32,119 | $4.4B | 71.90% | |
| 268 | MUMicron Technology Inc | 55,755 | $4.3B | 71.24% | |
| 269 | MHOM I Homes Inc | 97,467 | $4.3B | 70.91% | |
| 270 | VSATViaSat Inc | 87,708 | $4.3B | 70.21% | |
| 271 | PDCOEURPatterson Companies Inc | 131,906 | $4.3B | 70.05% | |
| 272 | FULTFulton Financial Corp PA | 255,040 | $4.2B | 69.54% | |
| 273 | BRBroadridge Financial Solutions | 27,148 | $4.2B | 69.36% | |
| 274 | JKHYHenry Jack and Assoc Inc | 21,339 | $4.2B | 68.98% | |
| 275 | USPHUS Physical Therapy Inc | 42,195 | $4.2B | 68.83% | |
| 276 | NSCNorfolk Southern Corp | 14,630 | $4.2B | 68.45% | |
| 277 | APDAir Prods and Chems Inc | 16,531 | $4.1B | 67.78% | |
| 278 | XLFSelect Sector SPDR Financial | 107,696 | $4.1B | 67.70% | |
| 279 | WECWec Energy Group Inc | 40,326 | $4.0B | 66.03% | |
| 280 | CR1USDCrane Co | 36,970 | $4.0B | 65.67% | |
| 281 | CSXCSX Corp | 106,609 | $4.0B | 65.50% | |
| 282 | BBYBest Buy Inc | 43,690 | $4.0B | 65.16% | |
| 283 | PPGPPG Industries Inc | 29,659 | $3.9B | 63.76% | |
| 284 | CICigna Corporation | 16,193 | $3.9B | 63.65% | |
| 285 | ADBEAdobe Inc | 8,492 | $3.9B | 63.47% | |
| 286 | OANIXHarris Assoc Inv Tr Oakmrk Fun | 150,399 | $3.9B | 63.24% | |
| 287 | TBCHTurtle Beach Corp | 180,121 | $3.8B | 62.91% | |
| 288 | LRCXEURLam Research Corp | 7,131 | $3.8B | 62.89% | |
| 289 | FLSFlowserve Corp | 106,673 | $3.8B | 62.83% | |
| 290 | JPMJPMorgan Chase and Co | 27,842 | $3.8B | 62.25% | |
| 291 | VEAVanguard Tax Mgd FTSE Dev Mkt | 78,531 | $3.8B | 61.88% | |
| 292 | TRIPTripAdvisor Inc | 138,605 | $3.8B | 61.66% | |
| 293 | PBProsperity Bancshares Inc | 53,761 | $3.7B | 61.19% | |
| 294 | QCOMQualcomm Inc | 24,203 | $3.7B | 60.68% | |
| 295 | LINLinde PLC | 11,531 | $3.7B | 60.42% | |
| 296 | —Laboratory Corp America Holdin | 13,739 | $3.6B | 59.42% | |
| 297 | APAApa Corporation | 87,498 | $3.6B | 59.32% | |
| 298 | HONHoneywell Intl Inc | 18,577 | $3.6B | 59.30% | |
| 299 | FDSFactSet Research Systems Inc | 8,326 | $3.6B | 59.28% | |
| 300 | TROWPrice T Rowe Group Inc | 23,821 | $3.6B | 59.07% |