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 |
|---|---|
TKRTIMKEN COCOM | $7.4M |
MRVLMARVELL TECHNOLOGY IN | $7.4M |
DIODDiodes Inc | $7.4M |
AMRAlpha Metallurgical Resources | $7.3M |
AMZNAmazoncom Inc | $7.3M |
WHDCactus Inc Cl A | $7.3M |
VIAVViavi Solutions Inc | $7.3M |
AEOAMERICAN EAGLE OUTFIT | $7.3M |
LADLITHIA MTRS INCCOM | $7.2M |
IJJiShares SandP Mc 400VL ETF | $7.2M |
EXPDExpeditors Intl Wash Inc | $7.2M |
KNKnowles Corp | $7.2M |
DINDine Brands Global Inc | $7.2M |
ENOVEnovis Corporation | $7.1M |
IYHiShares US Healthcare ETF | $7.1M |
ORCLOracle Corp | $7.1M |
IIIVI3 VERTICALS INC COM | $7.1M |
SPUSDSP PLUS CORP COM | $7.0M |
SITCUSDSITE CTRS CORP COM | $7.0M |
PINCPremier Inc Cl A | $6.9M |
IRWDIronwood Pharmaceuticals Inc C | $6.9M |
BLKCHFBlackRock Inc | $6.9M |
AMGNAmgen Inc | $6.9M |
GGenpact Limited | $6.8M |
FIBKFirst Interstate Banc Sys Inc | $6.8M |
COLBColumbia Banking Systems Inc | $6.8M |
WOOFPETCO HEALTH AND WELLNE | $6.8M |
IJKiShares SandP Mc 400Gr ETF | $6.7M |
MMSIMERIT MED SYS INCCOM | $6.7M |
SPTSPROUT SOCIAL INCCOM | $6.5M |
AINAlbany Intl Corp Cl A | $6.5M |
DRHDIAMONDROCK HOSPITALI | $6.5M |
HALOHALOZYME THERAPEUTICS | $6.5M |
DVAXDynavax Technologies Corp | $6.5M |
CRUSCirrus Logic Inc | $6.4M |
AM6AMICUS THERAPEUTICS I | $6.4M |
PCARPaccar Inc | $6.4M |
SLCAUS Silica Holdings Inc | $6.3M |
YELPYelp Inc Cl A | $6.3M |
WMTWalMart Inc | $6.3M |
CIThe Cigna Group Com | $6.3M |
PFGCPERFORMANCE FOOD GROU | $6.2M |
IWRiShares Rus Mid Cap ETF | $6.2M |
MXLMaxLinear Inc | $6.2M |
TEXTerex Corp | $6.2M |
GNWGenworth Financial Inc Cl A | $6.2M |
JCIJOHNSON CTLS INTL PLC | $6.2M |
GPKGRAPHIC PACKAGING HLD | $6.2M |
IEMGiShares Core MSCI Emerg Mkt | $6.2M |
CRMSALESFORCE INC COM | $6.1M |
ELFE L F BEAUTY INC COM | $6.1M |
NFLXNETFLIX INCCOM | $6.1M |
MPCMarathon Petroleum Corp | $6.1M |
JBLUJetBlue Airways Corp | $6.0M |
PLAYDAVE AND BUSTERS ENTMT | $6.0M |
EFSCENTERPRISE FINL SVCS | $6.0M |
FBRTFranklin Bsp Realty Trust Inc | $6.0M |
CNXCNX Resources Corporation | $6.0M |
LINLINDE PLCSHS ADDED | $5.9M |
XLFISelect Sector SPDR Consumer St | $5.9M |
SBUXStarbucks Corp | $5.9M |
LINYXLord Abbett Intl Opport I | $5.9M |
EVTCEvertec Inc | $5.9M |
ATECALPHATEC HLDGS INC CO | $5.8M |
JAZZJAZZ PHARMACEUTICALS | $5.8M |
CARRCarrier Global Corporation Com | $5.8M |
PIPRPiper Sandler Companies | $5.8M |
ZTSZoetis Inc Cl A | $5.8M |
EMREMERSON ELEC COCOM | $5.8M |
PLYMPLYMOUTH INDL REIT IN | $5.8M |
ASCArdmore Shipping Corp | $5.6M |
PSFEPaysafe Limited | $5.6M |
PGNYPROGYNY INCCOM | $5.6M |
ADCAgree Realty Corp | $5.6M |
NINISOURCE INC COM | $5.6M |
TATAND T INC COM | $5.6M |
SBG1SEACOAST BKG CORP FLA | $5.6M |
MMM3M Co | $5.6M |
ADUSADDUS HOMECARE CORPCO | $5.6M |
KOSKosmos Energy Ltd | $5.6M |
ABTAbbott Laboratories | $5.5M |
SCHDSchwab US Dividend Equity ETF | $5.5M |
MAAMID-AMER APT CMNTYS I | $5.4M |
CCSCentury Communities Inc | $5.4M |
TCBITexas Capital Bancshares Inc | $5.4M |
REETiShares Global REIT ETF | $5.3M |
CARSCars Com Inc | $5.3M |
SB9SITIO ROYALTIES CORP | $5.2M |
NXRTNEXPOINT RESIDENTIAL | $5.2M |
AFLAflac Inc | $5.2M |
UCBUNITED CMNTY BKS BLAI | $5.2M |
DBXDropbox Inc Cl A | $5.2M |
SBUXSTARBUCKS CORP COM | $5.1M |
SANMSANMINA CORPORATIONCO | $5.1M |
WABWabtec Corp | $5.1M |
HHyatt Hotels Corp Cl A | $5.1M |
OXMOxford Industries Inc | $5.1M |
CXTCRANE HLDGS CO COM | $5.1M |
IJSiShares SP Smcp600vl ETF | $5.1M |
XLISelect Sector SPDR Industrials | $5.1M |