GREAT LAKES ADVISORS, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$11.0B
Holdings
808
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
XRXXerox Holdings Corp | $11.6B |
IGFiShares Global Infrast ETF | $11.6B |
EXPEagle Materials Inc | $11.6B |
NPOENPRO INDS INC COM | $11.5B |
ARNC1EURARCONIC CORPORATIONCO | $11.5B |
STRLSTERLING INFRASTRUCTU | $11.4B |
IWMiShares Russell 2000 ETF | $11.3B |
HWCHANCOCK WHITNEY CORPO | $11.3B |
BLMNBLOOMIN BRANDS INC CO | $11.2B |
ADBEAdobe Inc | $11.1B |
IBPInstalled Building Prods Inc | $11.1B |
SIGISELECTIVE INS GROUP I | $11.0B |
HOMBHOME BANCSHARES INCCO | $11.0B |
LENLennar Corp Cl A | $11.0B |
MGYMAGNOLIA OIL AND GAS CO | $11.0B |
COSTCostco Wholesale Corp | $10.9B |
HCQAMN Healthcare Services Inc | $10.8B |
ASIXADVANSIX INC COM | $10.7B |
SKYSkyline Champion Corporation | $10.7B |
MAMasterCard Incorporated Cl A | $10.7B |
BECNUSDBeacon Roofing Supply Inc | $10.6B |
ASOACADEMY SPORTS and OUTD | $10.5B |
IARTIntegra Lifesciences Holdings | $10.5B |
UPSUnited Parcel Service Inc Cl B | $10.5B |
MAMASTERCARD INCORPORAT | $10.4B |
UTLUNITIL CORPCOM | $10.4B |
ZETAZETA GLOBAL HOLDINGS | $10.3B |
SFSTIFEL FINL CORP COM | $10.3B |
HLIHoulihan Lokey Inc Cl A | $10.2B |
CADECADENCE BANK COM | $10.2B |
JXC1ZIFF DAVIS INC COM | $10.2B |
XLKSelect Sector SPDR Tr Technolo | $10.2B |
DENEURDenbury Inc | $10.1B |
AMEDAmedisys Inc | $10.1B |
ONTOOnto Innovation Inc Com | $10.1B |
KBHKB HOMECOM | $10.0B |
PRIPrimerica Inc | $10.0B |
VSHVishay Intertechnology Inc | $10.0B |
ONTOONTO INNOVATION INCCO | $9.9B |
MARMarriott Intl Inc Cl A | $9.8B |
PSXPhillips 66 | $9.8B |
AWMSkyworks Solutions Inc | $9.7B |
TXNTexas Instruments Inc | $9.7B |
PLDProLogis Inc | $9.7B |
RVNCEURREVANCE THERAPEUTICS | $9.7B |
HGVHILTON GRAND VACATION | $9.7B |
HCCIUSDHERITAGE CRYSTAL CLEA | $9.6B |
DECKDECKERS OUTDOOR CORP | $9.6B |
NSPInsperity Inc | $9.6B |
AQUAUSDEVOQUA WATER TECHNOLO | $9.6B |
ORLYOReilly Automotive Inc | $9.5B |
EPCEDGEWELL PERS CARE CO | $9.5B |
NEOGNeogen Corp | $9.4B |
CBZCBIZ INC COM | $9.3B |
SHOOMADDEN STEVEN LTDCOM | $9.3B |
ADIAnalog Devices Inc | $9.2B |
JRVRJAMES RIV GROUP LTDCO | $9.2B |
ARWArrow Electronics Inc | $9.2B |
BLMNBloomin Brands Inc | $9.2B |
MYRGMYR GROUP INC DELCOM | $9.1B |
DHRDanaher Corp | $9.0B |
SONSonoco Prods Co | $8.9B |
EMREmerson Electric Co | $8.9B |
BRXBRIXMOR PPTY GROUP IN | $8.8B |
ECVTECOVYST INCCOM | $8.8B |
COHRCOHERENT CORPCOM | $8.7B |
LPLALPL Financial Holdings Inc | $8.7B |
MCDMcDonalds Corp | $8.6B |
BAHBooz Allen Hamilton Holding Co | $8.6B |
KNXKNIGHT-SWIFT TRANSN H | $8.5B |
AOSSmith A O | $8.5B |
SCZiShares EAFE Small Cap ETF | $8.5B |
ALGTAllegiant Travel Co | $8.4B |
CALXCALIX INCCOM | $8.4B |
TFCTruist Finl Corp Com | $8.4B |
HRMYHARMONY BIOSCIENCES H | $8.4B |
ELVElevance Health Inc Com | $8.3B |
BCOBrinks Co | $8.3B |
BJBJS WHSL CLUB HLDGS I | $8.3B |
ON1Old Natl Bancorp Ind | $8.3B |
SPYSPDR SandP 500 ETF Tr | $8.3B |
EXLSExlService Holdings Inc | $8.2B |
JNJJohnson and Johnson | $8.2B |
IBMIntl Business Machines | $8.0B |
JPMJPMorgan Chase and Co | $8.0B |
BMIBadger Meter Inc | $8.0B |
EXPOExponent Inc | $8.0B |
NOVNov Inc | $7.9B |
REEVEREST RE GROUP LTD | $7.9B |
GDGeneral Dynamics Corp | $7.9B |
CLColgate Palmolive Co | $7.8B |
DOXAmdocs Ltd | $7.8B |
CVLTCommVault Systems Inc | $7.8B |
FCNFTI CONSULTING INC CO | $7.8B |
AHCOADAPTHEALTH CORP COMM | $7.7B |
LUCKBOWLERO CORP CL A COM | $7.6B |
OZKBank Ozk | $7.6B |
HTDCorcept Therapeutics Inc | $7.6B |
PARRPar Pacific Holdings Inc | $7.5B |
CVLTCOMMVAULT SYS INCCOM | $7.5B |