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 |
|---|---|
SAIASAIA INC COM | $5.0M |
BDCBelden Inc | $5.0M |
FANGDIAMONDBACK ENERGY IN | $5.0M |
MEDPMEDPACE HLDGS INCCOM | $5.0M |
1939900DBrookfield Infrastructure Corp | $5.0M |
COHUCOHU INC COM | $5.0M |
OIIOCEANEERING INTL INC | $5.0M |
TJXTJX COS INC NEWCOM | $5.0M |
QCOMQUALCOMM INC COM | $5.0M |
HRIHERC HLDGS INC COM | $4.9M |
DCHAmerican Axle and Manufacturing | $4.9M |
HRMYHarmony Biosciences Holdings I | $4.9M |
DYHTarget Corp | $4.9M |
HRIHerc Holdings Inc | $4.8M |
IJTiShares SandP Small 600 Gwt | $4.8M |
DOXAMDOCS LTD SHS | $4.8M |
RAREULTRAGENYX PHARMACEUT | $4.8M |
HSKAEURHeska Corp Restricted | $4.8M |
XLESelect Sector SPDR Tr Energy | $4.7M |
KFYKorn Ferry Intl | $4.7M |
AMTAmerican Tower Corp | $4.7M |
ABCBAmeris Bancorp | $4.7M |
ALLEAllegion Pub Ltd Co | $4.6M |
KNXKnight Swift Trans Holdings In | $4.6M |
—AVANTAX INCCOM | $4.6M |
ILMNIllumina Inc | $4.5M |
BRBroadridge Financial Solutions | $4.5M |
ESTEEUREARTHSTONE ENERGY INC | $4.4M |
LFUSLITTELFUSE INC COM | $4.4M |
CECELANESE CORP DELCOM | $4.4M |
NBIXNEUROCRINE BIOSCIENCE | $4.4M |
VINIXVanguard Inst | $4.4M |
DOOREURMASONITE INTL CORP CO | $4.3M |
TTWOTAKE-TWO INTERACTIVE | $4.3M |
MARMARRIOTT INTL INC NEW | $4.3M |
JJACOBS SOLUTIONS INC | $4.3M |
STLDSteel Dynamics Inc | $4.3M |
CRLCHARLES RIV LABS INTL | $4.3M |
BHFBrighthouse Financial Inc | $4.3M |
RDNRADIAN GROUP INC COM | $4.3M |
HONHoneywell Intl Inc | $4.3M |
SYKStryker Corp | $4.3M |
NXPINXP SEMICONDUCTORS N | $4.2M |
KHCKRAFT HEINZ CO COM | $4.2M |
PGProcter And Gamble Co | $4.2M |
RVLVREVOLVE GROUP INCCL A | $4.2M |
APDAir Prods and Chems Inc | $4.1M |
ITWIllinois Tool Works Inc | $4.1M |
GSGoldman Sachs Group Inc | $4.1M |
WECWec Energy Group Inc | $4.1M |
NBIXNeurocrine Biosciences Inc | $4.1M |
FHBFirst Hawaiian Inc | $4.1M |
ACHCACADIA HEALTHCARE COM | $4.1M |
IWFiShares Russell 1000 Growth ET | $4.0M |
MDTMedtronic PLC | $4.0M |
BCPCBalchem Corp | $3.9M |
TMOThermo Fisher Scientific Inc | $3.9M |
KRKroger Co | $3.9M |
LINLinde PLC | $3.9M |
AMATApplied Materials Inc | $3.9M |
MASMasco Corp | $3.8M |
OBKORIGIN BANCORP INC CO | $3.8M |
BJRIBJS RESTAURANTS INCCO | $3.8M |
AAAlcoa Corp | $3.8M |
HSTHOST HOTELS AND RESORTS | $3.8M |
VIGVanguard Group Div Apprec ETF | $3.8M |
UNPUnion Pacific Corp | $3.8M |
AESAES CORP COM | $3.8M |
VIAVVIAVI SOLUTIONS INCCO | $3.8M |
STZCONSTELLATION BRANDS | $3.8M |
AVNTAVIENT CORPORATION CO | $3.7M |
ABGAmerisourceBergen Corp | $3.7M |
PPHMEURAVID BIOSERVICES INC | $3.7M |
RTXRaytheon Technologies Corp | $3.7M |
HFWAHERITAGE FINL CORP WA | $3.6M |
USPHUS Physical Therapy Inc | $3.6M |
PAYXPaychex Inc | $3.6M |
KALUKAISER ALUMINUM CORP | $3.5M |
NKENike Inc Cl B | $3.5M |
FDSFactSet Research Systems Inc | $3.5M |
BMYBristol Myers Squibb Co | $3.5M |
WAFDWashington Federal Inc | $3.5M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $3.5M |
PTGXPROTAGONIST THERAPEUT | $3.5M |
SCHWSCHWAB CHARLES CORPCO | $3.4M |
GSLCGoldman Sachs Etf Tr Activebet | $3.4M |
XLFSelect Sector SPDR Financial | $3.4M |
ATRCATRICURE INC COM | $3.4M |
PNFPPINNACLE FINL PARTNER | $3.4M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $3.4M |
MCHPMicrochip Technology Inc | $3.4M |
CODICompass Diversified | $3.3M |
CDNSCadence Design System Inc | $3.3M |
JKHYHenry Jack and Assoc Inc | $3.3M |
SFNCSimmons 1st Natl Corp Cl A $1 | $3.3M |
EWBCEast West Bancorp Inc | $3.3M |
DINOHF SINCLAIR CORP COM | $3.3M |
NOVAQSUNNOVA ENERGY INTL I | $3.3M |
BDXBecton Dickinson and Co | $3.2M |
AELUSDAmerican Equity Inv Life Holdi | $3.2M |