GREAT LAKES ADVISORS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$11.8B
Holdings
802
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJJiShares S and P Mc 400VL ETF | 70,515 | $8.3B | 70.73% | |
| 302 | MMM3M Co | 78,531 | $8.3B | 70.63% | |
| 303 | DDDUPONT DE NEMOURS INC | 108,530 | $8.3B | 70.56% | |
| 304 | AXPAMERICAN EXPRESS CO | 36,358 | $8.3B | 70.19% | |
| 305 | AIZAssurant Inc | 43,865 | $8.3B | 70.02% | |
| 306 | IPGPIPG Photonics Corp | 90,785 | $8.2B | 69.82% | |
| 307 | CCSCentury Communities Inc | 85,308 | $8.2B | 69.81% | |
| 308 | FERGFerguson PLC | 37,188 | $8.1B | 68.87% | |
| 309 | PIPRPiper Sandler Companies | 40,883 | $8.1B | 68.81% | |
| 310 | IWRiShares Rus Mid Cap ETF | 96,260 | $8.1B | 68.63% | |
| 311 | DIODDiodes Inc | 114,735 | $8.1B | 68.59% | |
| 312 | GNWGenworth Financial Inc Cl A | 1,240,030 | $8.0B | 67.62% | |
| 313 | SYKStryker Corp | 22,183 | $7.9B | 67.30% | |
| 314 | APDAIR PRODS AND CHEMS INC | 32,704 | $7.9B | 67.18% | |
| 315 | ULTAUlta Beauty Inc | 15,102 | $7.9B | 66.96% | |
| 316 | IYHiShares US Healthcare ETF | 127,438 | $7.9B | 66.89% | |
| 317 | EQTEquity Corp | 211,975 | $7.9B | 66.63% | |
| 318 | TJXTJX COS INC | 77,416 | $7.8B | 66.57% | |
| 319 | APGAPI Group Corp | 199,475 | $7.8B | 66.43% | |
| 320 | TXNTexas Instruments Inc | 44,389 | $7.7B | 65.57% | |
| 321 | BMYBRISTOL MYERS SQUIBB CO | 142,224 | $7.7B | 65.40% | |
| 322 | TAT AND T INC | 426,682 | $7.5B | 63.67% | |
| 323 | FFIVF5 Inc Com | 39,387 | $7.5B | 63.32% | |
| 324 | CTSHCognizant Technology Solutions | 101,739 | $7.5B | 63.23% | |
| 325 | IEMGiShares Core MSCI Emerg Mkt | 144,444 | $7.5B | 63.20% | |
| 326 | CADECadence Bank Com | 252,462 | $7.3B | 62.08% | |
| 327 | DHID R Horton Inc | 43,409 | $7.1B | 60.57% | |
| 328 | SDRLSeadrill 2021 Ltd | 141,870 | $7.1B | 60.52% | |
| 329 | CAHCardinal Health Inc | 63,594 | $7.1B | 60.35% | |
| 330 | ARCTArcturus Therapeutics Holdings | 210,391 | $7.1B | 60.25% | |
| 331 | ORLYO Reilly Automotive Inc | 6,276 | $7.1B | 60.08% | |
| 332 | SBUXStarbucks Corp | 77,503 | $7.1B | 60.05% | |
| 333 | SCZiShares EAFE Small Cap ETF | 111,490 | $7.1B | 59.87% | |
| 334 | HRIHerc Holdings Inc | 41,740 | $7.0B | 59.57% | |
| 335 | CSGSCSG Systems Intl Inc | 135,618 | $7.0B | 59.27% | |
| 336 | LSTRLandstar Systems Inc | 35,775 | $6.9B | 58.47% | |
| 337 | JCIJOHNSON CTLS INTL PLC SHS | 105,444 | $6.9B | 58.40% | |
| 338 | TROWPrice T Rowe Group Inc | 56,451 | $6.9B | 58.35% | |
| 339 | AFLAflac Inc | 79,687 | $6.8B | 58.01% | |
| 340 | EVTCEvertec Inc | 168,277 | $6.7B | 56.94% | |
| 341 | STZCONSTELLATION BRANDS INC | 24,692 | $6.7B | 56.90% | |
| 342 | GDGeneral Dynamics Corp | 23,595 | $6.7B | 56.51% | |
| 343 | GIIIGIII Apparel Group Ltd | 227,597 | $6.6B | 55.99% | |
| 344 | STRLSterling Infrastructure Inc | 59,046 | $6.5B | 55.23% | |
| 345 | DALDELTA AIR LINES INC DEL | 135,586 | $6.5B | 55.04% | |
| 346 | PNRPentair PLC | 75,029 | $6.4B | 54.35% | |
| 347 | ATKRAtkore Inc Com | 33,566 | $6.4B | 54.17% | |
| 348 | CSWCsw Industrials Inc | 27,063 | $6.3B | 53.83% | |
| 349 | SLCAUS Silica Holdings Inc | 509,622 | $6.3B | 53.63% | |
| 350 | KYMRKymera Therapeutics Inc | 156,377 | $6.3B | 53.31% | |
| 351 | TTWOTake Two Interactive Software | 41,891 | $6.2B | 52.73% | |
| 352 | KHCKRAFT HEINZ CO | 168,106 | $6.2B | 52.60% | |
| 353 | AEOAmerican Eagle Outfitters | 238,949 | $6.2B | 52.26% | |
| 354 | UTLUnitil Corp | 117,647 | $6.2B | 52.21% | |
| 355 | NPOEnpro Inc Com | 36,246 | $6.1B | 51.87% | |
| 356 | WABWabtec Corp | 41,992 | $6.1B | 51.87% | |
| 357 | KRGKite Realty Group Tr | 280,610 | $6.1B | 51.59% | |
| 358 | MGYMagnolia Oil and Gas Corp Cl A | 233,491 | $6.1B | 51.38% | |
| 359 | XLISelect Sector SPDR Industrials | 47,999 | $6.0B | 51.27% | |
| 360 | NFLXNetflix Inc | 9,911 | $6.0B | 51.04% | |
| 361 | XLFISelect Sector SPDR Consumer St | 78,621 | $6.0B | 50.90% | |
| 362 | APAApa Corporation | 174,331 | $6.0B | 50.82% | |
| 363 | ASCArdmore Shipping Corp | 364,084 | $6.0B | 50.70% | |
| 364 | IGFiShares Global Infrast ETF | 125,264 | $6.0B | 50.59% | |
| 365 | BRBroadridge Financial Solutions | 29,093 | $6.0B | 50.54% | |
| 366 | IJTiShares S and P Small 600 Gwt | 45,133 | $5.9B | 50.03% | |
| 367 | PORPortland Gen Elec Co | 140,261 | $5.9B | 49.95% | |
| 368 | ARMKARAMARK COM | 180,748 | $5.9B | 49.83% | |
| 369 | ARAntero Resources Corp | 202,341 | $5.9B | 49.76% | |
| 370 | JKHYHenry Jack and Assoc Inc | 33,710 | $5.9B | 49.66% | |
| 371 | PBVPrestige Consumer Healthcare I | 80,602 | $5.8B | 49.59% | |
| 372 | NUENucor Corp | 29,497 | $5.8B | 49.50% | |
| 373 | IJSiShares SP Smcp600vl ETF | 56,028 | $5.8B | 48.81% | |
| 374 | MARMARRIOTT INTL INC NEW | 22,342 | $5.6B | 47.80% | |
| 375 | BDCBelden Inc | 60,800 | $5.6B | 47.75% | |
| 376 | RRRRed Rock Resorts Inc Cl A | 93,593 | $5.6B | 47.47% | |
| 377 | CSTMConstellium SE Cl A | 253,042 | $5.6B | 47.44% | |
| 378 | VINIXVanguard Inst | 12,794 | $5.5B | 46.91% | |
| 379 | PLAYDave and Busters Entertainment I | 88,179 | $5.5B | 46.80% | |
| 380 | ASOAcademy Sports and Outdoors Inc | 81,267 | $5.5B | 46.54% | |
| 381 | ALLEAllegion Pub Ltd Co | 40,735 | $5.5B | 46.53% | |
| 382 | CECOCECO Environmental Corp | 237,777 | $5.5B | 46.41% | |
| 383 | SBUXSTARBUCKS CORP | 59,342 | $5.4B | 45.98% | |
| 384 | CDNSCadence Design System Inc | 17,309 | $5.4B | 45.68% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 11,210 | $5.4B | 45.50% | |
| 386 | DINOHf Sinclair Corporation Com | 88,562 | $5.3B | 45.34% | |
| 387 | OMCOmnicom Group Inc | 55,037 | $5.3B | 45.16% | |
| 388 | PLYMPlymouth Industrial REIT Inc | 236,501 | $5.3B | 45.12% | |
| 389 | OXMOxford Industries Inc | 47,033 | $5.3B | 44.83% | |
| 390 | TSNTYSON FOODS INC | 89,872 | $5.3B | 44.76% | |
| 391 | SFStifel Financial Corp | 67,290 | $5.3B | 44.60% | |
| 392 | LHXL3harris Technologies Inc | 24,570 | $5.2B | 44.39% | |
| 393 | WEAWestern Alliance Bancorp | 81,477 | $5.2B | 44.35% | |
| 394 | HOMBHome Bancshares Inc | 212,631 | $5.2B | 44.29% | |
| 395 | BXCBlueLinx Holdings Inc | 39,899 | $5.2B | 44.07% | |
| 396 | AMATApplied Materials Inc | 24,893 | $5.1B | 43.52% | |
| 397 | SHOOMadden Steven Ltd | 121,267 | $5.1B | 43.47% | |
| 398 | UMBFUMB Financial Corp | 58,682 | $5.1B | 43.28% | |
| 399 | PRFTUSDPerficient Inc | 90,640 | $5.1B | 43.27% | |
| 400 | DRHDiamondRock Hospitality Co | 528,480 | $5.1B | 43.06% |