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 |
|---|---|---|---|---|---|
| 301 | PKPark Hotels Resorts Inc | 183,806 | $3.6B | 58.89% | |
| 302 | BROBrown and Brown Inc | 49,483 | $3.6B | 58.68% | |
| 303 | SYKStryker Corp | 13,107 | $3.5B | 57.50% | |
| 304 | NKENike Inc Cl B | 25,972 | $3.5B | 57.33% | |
| 305 | PRGSProgress Software Corp | 74,027 | $3.5B | 57.18% | |
| 306 | PRAAPra Group Inc | 77,179 | $3.5B | 57.07% | |
| 307 | URBNUrban Outfitters Inc | 138,076 | $3.5B | 56.87% | |
| 308 | BERYEURBerry Global Group Inc | 59,705 | $3.5B | 56.77% | |
| 309 | ITWIllinois Tool Works Inc | 16,402 | $3.4B | 56.33% | |
| 310 | MMM3M Co | 23,042 | $3.4B | 56.27% | |
| 311 | SPGISand P Global Inc | 8,188 | $3.4B | 55.10% | |
| 312 | WDCWestern Digital Corp | 66,055 | $3.3B | 53.81% | |
| 313 | BDXBecton Dickinson and Co | 12,233 | $3.3B | 53.38% | |
| 314 | FTDRFrontdoor Inc | 108,685 | $3.2B | 53.21% | |
| 315 | CNNECannae Holdings Inc | 135,150 | $3.2B | 53.03% | |
| 316 | ECLEcolab Inc | 18,296 | $3.2B | 52.98% | |
| 317 | ISBCUSDInvestors Bancorp Inc | 216,308 | $3.2B | 52.97% | |
| 318 | EFAiShares MSCI EAFE ETF | 43,781 | $3.2B | 52.85% | |
| 319 | CRMTAmericas Car Mart Inc | 39,900 | $3.2B | 52.72% | |
| 320 | VTVVanguard Value ETF | 21,650 | $3.2B | 52.48% | |
| 321 | IWDiShares Russell 1000 Val ETF | 19,196 | $3.2B | 52.26% | |
| 322 | FAFFirst American Financial Corp | 48,909 | $3.2B | 52.00% | |
| 323 | ABGAmerisourceBergen Corp | 20,473 | $3.2B | 51.97% | |
| 324 | VIGVanguard Group Div Apprec ETF | 19,428 | $3.1B | 51.67% | |
| 325 | NEUNewMarket Corp | 9,640 | $3.1B | 51.30% | |
| 326 | OZKBank Ozk | 72,568 | $3.1B | 50.84% | |
| 327 | PRFInvesco Exchange Traded Fund T | 17,940 | $3.1B | 50.28% | |
| 328 | VVVValvoline Inc | 96,591 | $3.0B | 50.00% | |
| 329 | GBYSangamo Therapeutics Inc | 523,194 | $3.0B | 49.87% | |
| 330 | GILDGilead Sciences Inc | 51,068 | $3.0B | 49.80% | |
| 331 | XLYSelect Sector SPDR Cons Discre | 16,378 | $3.0B | 49.70% | |
| 332 | CDNSCadence Design System Inc | 18,297 | $3.0B | 49.36% | |
| 333 | AVGOBroadcom Ltd | 4,708 | $3.0B | 48.64% | |
| 334 | RMEResMed Inc | 12,212 | $3.0B | 48.59% | |
| 335 | NUENucor Corp | 19,881 | $3.0B | 48.47% | |
| 336 | MANUManchester Utd Plc New Ord Cl | 203,696 | $2.9B | 48.34% | |
| 337 | EXPDExpeditors Intl Wash Inc | 28,101 | $2.9B | 47.56% | |
| 338 | VUGVanguard Growth ETF | 9,995 | $2.9B | 47.16% | |
| 339 | VNQVanguard Real Estate ETF | 26,274 | $2.8B | 46.70% | |
| 340 | CAKECheesecake Factory Inc | 70,456 | $2.8B | 45.98% | |
| 341 | RTXRaytheon Technologies Corp | 28,193 | $2.8B | 45.82% | |
| 342 | EFXEquifax Inc | 11,470 | $2.7B | 44.62% | |
| 343 | NEENextera Energy Inc | 31,238 | $2.6B | 43.42% | |
| 344 | GSLCGoldman Sachs Etf Tr Activebet | 29,440 | $2.6B | 42.99% | |
| 345 | OEFIshares Tr S and P 100 ETF | 12,444 | $2.6B | 42.57% | |
| 346 | AVTAvnet Inc | 63,873 | $2.6B | 42.54% | |
| 347 | NOVNov Inc | 131,731 | $2.6B | 42.37% | |
| 348 | PBVPrestige Consumer Healthcare I | 47,910 | $2.5B | 41.60% | |
| 349 | CP.TOCanadian Pacific Railway Ltd | 30,457 | $2.5B | 41.24% | |
| 350 | VRSKVerisk Analytics Inc | 11,540 | $2.5B | 40.63% | |
| 351 | VLOValero Energy Corp | 24,328 | $2.5B | 40.52% | |
| 352 | MASMasco Corp | 48,145 | $2.5B | 40.27% | |
| 353 | IYZiShares US Tele ETF | 81,983 | $2.5B | 40.19% | |
| 354 | VFCVF Corp | 42,688 | $2.4B | 39.81% | |
| 355 | LHXL3harris Technologies Inc | 9,742 | $2.4B | 39.71% | |
| 356 | CMECME Group Inc Cl A | 10,107 | $2.4B | 39.44% | |
| 357 | MDTMedtronic PLC | 21,462 | $2.4B | 39.06% | |
| 358 | PYPLPaypal Holdings Inc | 20,410 | $2.4B | 38.71% | |
| 359 | ENSEnersys | 31,563 | $2.4B | 38.62% | |
| 360 | MAMasterCard Incorporated Cl A | 6,357 | $2.3B | 37.27% | |
| 361 | —TIAA CREF Mutual Funds Soc Cho | 85,278 | $2.3B | 37.11% | |
| 362 | CA8ACACI International Inc Cl A | 7,411 | $2.2B | 36.63% | |
| 363 | EXTRExtreme Networks Inc | 182,659 | $2.2B | 36.58% | |
| 364 | HALHalliburton Co | 58,582 | $2.2B | 36.40% | |
| 365 | VBVanguard Small Cap ETF | 10,348 | $2.2B | 36.07% | |
| 366 | MEDPMedpace Holdings Inc | 13,303 | $2.2B | 35.70% | |
| 367 | MOSMosaic Co | 32,568 | $2.2B | 35.53% | |
| 368 | BF/BBrown Forman Corp Cl B | 32,259 | $2.2B | 35.47% | |
| 369 | DOWDow Inc | 33,595 | $2.1B | 35.12% | |
| 370 | SPGSimon Property Group Inc | 16,213 | $2.1B | 34.99% | |
| 371 | —Kabouter International Opportu | 3 | $2.1B | 34.68% | |
| 372 | CBSHCommerce Bancshares Inc | 29,409 | $2.1B | 34.55% | |
| 373 | OKEOneok Inc | 29,687 | $2.1B | 34.40% | |
| 374 | RWRSPDR Dj Reit ETF | 17,453 | $2.0B | 33.60% | |
| 375 | MLKNMillerknoll Inc Com | 58,710 | $2.0B | 33.28% | |
| 376 | MATMattel Inc | 90,442 | $2.0B | 32.96% | |
| 377 | HMNHorace Mann Educators Corp | 47,175 | $2.0B | 32.37% | |
| 378 | MDMednax Inc | 83,980 | $2.0B | 32.35% | |
| 379 | KEYKeyCorp | 87,776 | $2.0B | 32.23% | |
| 380 | OPLNKAR Auction Services Inc | 108,783 | $2.0B | 32.22% | |
| 381 | ORealty Income Corp | 28,240 | $2.0B | 32.12% | |
| 382 | KELKellogg Co | 30,227 | $1.9B | 31.97% | |
| 383 | UNFUniFirst Corp MA | 10,500 | $1.9B | 31.74% | |
| 384 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $1.9B | 31.74% | |
| 385 | UNFIUnited Natural Foods Inc | 46,732 | $1.9B | 31.69% | |
| 386 | PRGProg Holdings Inc NPV | 67,128 | $1.9B | 31.68% | |
| 387 | BABoeing Co | 10,032 | $1.9B | 31.51% | |
| 388 | TJXTJX Cos Inc | 31,535 | $1.9B | 31.33% | |
| 389 | GILGildan Activewear Inc | 49,285 | $1.8B | 30.30% | |
| 390 | MDLZMondelez Intl Inc Cl A | 28,811 | $1.8B | 29.67% | |
| 391 | VWOVanguard FTSE Emerg Mkt ETF | 38,872 | $1.8B | 29.41% | |
| 392 | REZIResideo Technologies Inc | 74,923 | $1.8B | 29.28% | |
| 393 | CHHChoice Hotels Intl Inc | 12,567 | $1.8B | 29.23% | |
| 394 | IBMIntl Business Machines | 13,651 | $1.8B | 29.13% | |
| 395 | ULTAUlta Beauty Inc | 4,453 | $1.8B | 29.08% | |
| 396 | VTIAXVanguard Tl Int Stock Index | 54,963 | $1.8B | 28.92% | |
| 397 | IDXXIdexx Laboratories Inc | 3,195 | $1.7B | 28.67% | |
| 398 | TERTeradyne Inc | 14,726 | $1.7B | 28.56% | |
| 399 | EEMiShares MSCI Emerg Mkt ETF | 38,509 | $1.7B | 28.53% | |
| 400 | STSensata Technologies Hldng PLC | 33,753 | $1.7B | 28.15% |