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 |
|---|---|
EVREvercore Inc Class A | $316K |
TROXTronox Holdings PLC | $312K |
ETNEaton Corp PLC | $312K |
—Aberdeen Venture Partners Ix L | $310K |
JHGJanus Henderson Group PLC | $310K |
XPROExpro Group Holdings NV Com | $309K |
CATYCathay Gen Bancorp | $308K |
CTRACoterra Energy Inc | $308K |
GATXGATX Corp | $307K |
CNCCentene Corp | $306K |
SCHWSchwab Charles Corp | $305K |
CMSCMS Energy Corp | $305K |
AWSHXAmerican Funds Washington Mutu | $297K |
CWENClearway Energy Inc Cl C | $297K |
DC4Dexcom Inc | $296K |
CPRTCopart Inc | $295K |
DEDEERE AND CO COM | $293K |
STLAStellantis NV | $291K |
T7DTransdigm Group Inc | $291K |
NVONovo Nordisk AS ADR | $290K |
FDPFresh Del Monte Produce Inc | $286K |
DOCHealthpeak Pptys Inc Com | $285K |
EQIXEquinix Inc | $281K |
TFXTeleflex Inc | $278K |
VISNCommScope Holding Co Inc | $276K |
HLTHilton Worldwide Holdings Inc | $275K |
VEIRXVanguard Equity Income Adml | $272K |
IPInternational Paper Co | $272K |
BOXBox Inc Cl A | $267K |
ACGLArch Capital Group Ltd | $266K |
FCPIXFidelity Adv Intl Cap Apprec | $266K |
MMSIMerit Med Systems Inc | $262K |
WTSWatts Water Technologies Inc C | $262K |
HBANHuntington Bancshares Inc | $262K |
ATOAtmos Energy Corp | $261K |
MANHManhattan Assocs Inc | $259K |
MSMMSC Industrial Direct Inc Cl A | $258K |
FQIDigital Realty Trust Inc | $256K |
AMGAffiliated Managers Group | $254K |
HOLXHologic Inc | $253K |
NTRSNorthern Trust Corp | $253K |
SNPSSYNOPSYS INC COM | $251K |
BCCBoise Cascade Co | $248K |
OVVOvintiv Inc | $248K |
CHRChurchill Downs Inc | $245K |
TDYTeledyne Technologies Inc | $244K |
AG8AGILENT TECHNOLOGIES | $243K |
ELLauder Estee Cos Inc Cl A | $243K |
NVSNNovartis AG Sp ADR | $242K |
SOUHYSouth32 Ltd Sp ADR | $242K |
SUSuncor Energy Inc | $239K |
REEverest Reinsurance Group Ltd | $235K |
JAZZJazz Pharmaceuticals PLC USD | $233K |
BMRNBioMarin Pharmaceutical Inc | $231K |
PVHPVH Corp | $231K |
CMCCommercial Metals Co | $230K |
OGNOrganon and Co | $230K |
BBWIBath and Body Works Inc | $228K |
WSTWest Pharmaceutical Svsc Inc | $228K |
DFSEURDiscover Financial Services | $228K |
AIBGYAib Group PLC Unsponsord ADR | $222K |
BJBjs Whsl Club Holdings Inc | $222K |
CVCOCavco Industries Inc | $222K |
KRCKilroy Realty Corp | $220K |
LENLennar Corp Cl B | $219K |
GLGlobe Life Inc | $217K |
MRSHMarsh and McLennan Cos Inc | $216K |
APY1EURChampion X Corporation | $215K |
BKRIYBank Ireland Group PLC Unspons | $215K |
AVBAvalonBay Communities Inc | $213K |
—American Funds Portfolio Ser G | $213K |
AMKRAmkor Technology Inc | $213K |
BIIBBiogen Inc | $212K |
VVISA INC COM CL A | $211K |
IMKTAIngles Mkts Inc Cl A | $210K |
ACAArcosa Inc | $210K |
VTIVanguard Total Stock Mkt | $209K |
MSAMsa Safety Inc | $209K |
7SUSummit Materials Inc Cl A | $208K |
IJHiShares Core SandP Mcp ETF | $207K |
AQUAUSDEvoqua Water Technologies Corp | $207K |
DVNDevon Energy Corp | $205K |
MDC1USDMDC Holdings Inc | $203K |
UBSUBS Group AG | $203K |
ZIONZions Bancorporation | $203K |
HZNPHorizon Therapeutics Pub Ltd | $202K |
FBINFortune Brands Innovations Inc | $202K |
SIEBSiemens AG Sp ADR | $201K |
DWDMorgan Stanley | $201K |
BDNBrandywine Realty Trust | $186K |
CVXCHEVRON CORP NEW COM | $182K |
CDEVYCity Devs Ltd Sp ADR | $177K |
AAVMYABN AMRO Bank NV Unsponsord AD | $175K |
RIVNRivian Automotive Inc Cl A | $170K |
MBCMasterbrand Inc Common Stock | $168K |
AZOAUTOZONE INC COM | $167K |
KDKyndryl Holdings Inc Common St | $156K |
HDHOME DEPOT INC COM | $152K |
PLTKPlaytika Holding Corp | $150K |
GEGGEO Group Inc | $147K |