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 |
|---|---|
PDCOEURPATTERSON COS INCCOM | $1.6M |
MEDPMedpace Holdings Inc | $1.6M |
MCXMcCormick and Co Inc Non Vtg | $1.5M |
TSAACI Worldwide Inc | $1.5M |
NFLXNetflix Inc | $1.5M |
REGNRegeneron Pharmaceuticals | $1.5M |
IWDiShares Russell 1000 Val ETF | $1.5M |
EXTRExtreme Networks Inc | $1.5M |
OSBCOLD SECOND BANCORP IN | $1.4M |
STSensata Technologies Hldng PLC | $1.4M |
DECKDeckers Outdoor Corp | $1.4M |
AGQProShares DJ Brkfld Global | $1.4M |
HRHEALTHCARE RLTY TR CL | $1.4M |
IDXXIdexx Laboratories Inc | $1.4M |
CLXClorox Co | $1.4M |
PRGSProgress Software Corp | $1.4M |
HMNHorace Mann Educators Corp | $1.3M |
TERTeradyne Inc | $1.3M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $1.3M |
RWRSPDR Dj Reit ETF | $1.3M |
DHID R Horton Inc | $1.3M |
ROSTRoss Stores Inc | $1.3M |
IDUiShares US Utilities | $1.3M |
FBNCFIRST BANCORP N CCOM | $1.3M |
VRSNVeriSign Inc | $1.3M |
PYPLPaypal Holdings Inc | $1.3M |
CXTCrane Nxt Co Com | $1.3M |
CHHChoice Hotels Intl Inc | $1.3M |
FTDRFrontdoor Inc | $1.3M |
WWEUSDWorld Wrestling Entertainment | $1.3M |
PKPark Hotels Resorts Inc | $1.2M |
RMEResMed Inc | $1.2M |
GRBKGreen Brick Partners Inc | $1.2M |
VRRMVerra Mobility Corp | $1.2M |
VLOValero Energy Corp | $1.2M |
NUENucor Corp | $1.2M |
CAKECheesecake Factory Inc | $1.2M |
NSCNorfolk Southern Corp | $1.2M |
FIVEFive Below Inc | $1.2M |
CSXCSX Corp | $1.2M |
MLKNMillerknoll Inc Com | $1.2M |
MOHMolina Healthcare Inc | $1.2M |
TSNTyson Foods Inc Cl A | $1.2M |
WSFSWSFS FINL CORP COM | $1.2M |
FDXFedEx Corp | $1.2M |
ACMAecom | $1.1M |
FRMEFIRST MERCHANTS CORP | $1.1M |
VOVanguard Mid Cap ETF | $1.1M |
NOCNorthrop Grumman Corp | $1.1M |
KOCoca Cola Co | $1.1M |
ALKAlaska Air Group Inc | $1.1M |
KMBKimberly Clark Corp | $1.1M |
WABCWESTAMERICA BANCORPOR | $1.1M |
DEDeere and Co | $1.1M |
ECLEcolab Inc | $1.0M |
QCOMQualcomm Inc | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
PVACUSDRanger Oil Corporation Class A | $1.0M |
ENPHEnphase Energy Inc | $997K |
HPEHewlett Packard Enterprise Co | $989K |
—Series Portfolios Tr Heitman U | $983K |
FFord Motor Co | $974K |
SGOIXFirst Eagle Overseas Fund I | $961K |
EVCMEVERCOMMERCE INC COM | $959K |
XYLXylem Inc | $957K |
MPWRMonolithic Power Systems Inc | $948K |
CCChemours Co | $936K |
UFPTUFP TECHNOLOGIES INC | $922K |
POOLPool Corporation | $920K |
IYCiShares US Cnsm SV ETF | $907K |
SNDRSCHNEIDER NATIONAL IN | $894K |
REZIResideo Technologies Inc | $893K |
MKTXMarketAxess Holdings Inc | $880K |
LKQ1LKQ Corp | $868K |
TTTrane Technologies Plc | $853K |
ZTSZOETIS INC CL A | $836K |
STESTERIS PLC SHS USD | $836K |
EFAiShares MSCI EAFE ETF | $824K |
COPConocoPhillips | $817K |
SPSCSPS Communications Inc | $816K |
4DHDANA INC COM | $813K |
8CWCrown Castle Inc | $798K |
RSReliance Steel and Aluminum Co | $785K |
SNPSSynopsys Inc | $784K |
PKGPackaging Corp America | $783K |
SHWSherwin Williams Co | $779K |
AREAlexandria Real Estate Equity | $776K |
NTAPNetApp Inc | $771K |
UFPIUFP INDUSTRIES INC CO | $765K |
VMWEURVMware Inc Cl A | $765K |
SRCUSDSpirity Realty Captial | $758K |
FTNTFortinet Inc | $756K |
EIXEdison Intl | $741K |
WMWaste Management Inc | $736K |
—LABORATORY CORP AMER | $733K |
—Huizenga Managers Fund | $726K |
TTCToro Co | $704K |
DOWDow Inc | $702K |
SYNASYNAPTICS INCCOM | $690K |
AVTRAvantor Inc | $684K |