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 | Value |
|---|---|
GWWGrainger W W Inc | $1.7B |
—Pzena Investment Mgmt Inc Clas | $1.7B |
STZConstellation Brands Inc Cl A | $1.7B |
JCIJohnson Controls Intl PLC | $1.6B |
HAEHaemonetics Corp | $1.6B |
GTXGarrett Motion Inc | $1.6B |
PVACUSDRanger Oil Corporation Class A | $1.6B |
FDXFedEx Corp | $1.6B |
MOHMolina Healthcare Inc | $1.5B |
IDUiShares US Utilities | $1.4B |
MCXMcCormick and Co Inc Non Vtg | $1.4B |
ONTOOnto Innovation Inc Com | $1.4B |
FTNTFortinet Inc | $1.4B |
MHKMohawk Industries Inc | $1.4B |
HPEHewlett Packard Enterprise Co | $1.3B |
TTDThe Trade Desk Inc Cl A | $1.3B |
—Series Portfolios Tr Heitman U | $1.3B |
PNWPinnacle West Cap Corp | $1.3B |
ALSAllstate Corp | $1.3B |
BDNBrandywine Realty Trust | $1.3B |
MTBM and T Bank Corp | $1.3B |
PPLPPL Corp | $1.3B |
LLYLilly Eli and Co | $1.3B |
MRNAModerna Inc | $1.3B |
POOLPool Corporation | $1.2B |
CINFCincinnati Financial Corp | $1.2B |
FASTFastenal Co | $1.2B |
KOCoca Cola Co | $1.2B |
BMIBadger Meter Inc | $1.2B |
NTRSNorthern Trust Corp | $1.2B |
GRBKGreen Brick Partners Inc | $1.2B |
ICEIntercontinental Exchange Inc | $1.2B |
LUMNLumen Technologies Inc | $1.2B |
AIGAmerican Intl Group Inc | $1.1B |
VOVanguard Mid Cap ETF | $1.1B |
PFEPfizer Inc | $1.1B |
FITBFifth Third Bancorp | $1.1B |
WBAWalgreens Boots Alliance Inc | $1.1B |
MPWRMonolithic Power Systems Inc | $1.1B |
BRYBerry Corp | $1.1B |
SRCUSDSpirity Realty Captial | $1.1B |
FIVEFive Below Inc | $1.1B |
IYCiShares US Cnsm SV ETF | $1.1B |
CLXClorox Co | $1.1B |
EBAeBay Inc | $1.0B |
8CWCrown Castle Intl Corp | $1.0B |
—Weatherlow Offshore Fund I Ltd | $1.0B |
SGOIXFirst Eagle Overseas Fund I | $1.0B |
PBCTEURPeoples United Financial Inc | $997.0M |
NMRKNewmark Group Inc Cl A | $992.0M |
—GLA Partners Fund | $986.0M |
TTEKTetra Tech Inc | $986.0M |
AYIAcuity Brands Inc | $984.0M |
WWEUSDWorld Wrestling Entertainment | $971.0M |
JBHTHunt J B Trans Services Inc | $963.0M |
ROSTRoss Stores Inc | $953.0M |
WMWaste Management Inc | $947.0M |
DECKDeckers Outdoor Corp | $944.0M |
OAKIXOakmark Investor | $940.0M |
SNASnap On Inc | $930.0M |
NOCNorthrop Grumman Corp | $925.0M |
SWKStanley Black and Decker Inc | $909.0M |
REEverest Reinsurance Group Ltd | $900.0M |
DEDeere and Co | $882.0M |
PNRPentair PLC | $876.0M |
SFIXStitch Fix Inc Cl A | $867.0M |
MARMarriott Intl Inc Cl A | $861.0M |
MTDRMatador Resources Co | $851.0M |
CFRCullen Frost Bankers Inc | $817.0M |
ABMDEURAbiomed Inc | $811.0M |
BCDAbrdn Etfs Bbrg All Commdy | $800.0M |
ATGEAdtalem Global Ed Inc | $791.0M |
—Griffin Cap Essentl Asset Reit | $783.0M |
WSTWest Pharmaceutical Svsc Inc | $771.0M |
BPOPPopular Inc | $767.0M |
XYLXylem Inc | $763.0M |
BCCBoise Cascade Co | $753.0M |
DARDarling Ingredients Inc | $742.0M |
BKRBaker Hughes Company Cl A | $740.0M |
PRIPrimerica Inc | $727.0M |
SNPSSynopsys Inc | $726.0M |
IQVIqvia Holdings Inc | $722.0M |
—Huizenga Managers Fund | $714.0M |
NWSNews Corp Cl B | $703.0M |
CHTRCharter Communications Inc Cl | $702.0M |
SRJSpartannash Co | $696.0M |
FSLRFirst Solar Inc | $692.0M |
MDYSPDR Sand P Mid Cap 400 ETF Tr | $688.0M |
SCHWSchwab Charles Corp | $682.0M |
WHWyndham Hotels and Resorts Inc | $679.0M |
—Bunge Limited | $673.0M |
WBSWebster Financial Corp CT | $672.0M |
KOSKosmos Energy Ltd | $665.0M |
WMSAdvanced Drain Systems Inc | $662.0M |
TELTE Connectivity Ltd Reg | $658.0M |
RFRegions Financial Corp | $655.0M |
INTUIntuit | $647.0M |
ETNEaton Corp PLC | $641.0M |
CNCCentene Corp | $614.0M |
MRO*Marathon Oil Corp | $601.0M |