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 | Value |
|---|---|
7HPHp Inc | $553K |
HSTHost Hotels and Resorts Inc | $553K |
EBAeBay Inc | $552K |
AGTHXGrowth Fund America Inc Cl A | $542K |
BCCBoise Cascade Co | $542K |
USBUS Bancorp Del | $540K |
STLAStellantis NV | $539K |
CIThe Cigna Group Com | $534K |
MTHMeritage Homes Corp | $529K |
YUMYum Brands Inc | $527K |
VVISA INC | $522K |
FXRFirst Trust Industrials Produc | $516K |
MRO*Marathon Oil Corp | $505K |
RMBS*Rambus Inc | $492K |
CRCrane Company Common Stock | $489K |
KOSKosmos Energy Ltd | $489K |
MMSIMerit Med Systems Inc | $485K |
DOXAmdocs Ltd | $478K |
WMSAdvanced Drain Systems Inc | $477K |
CEGConstellation Energy Corp | $476K |
FLRFluor Corp | $470K |
NVONovoNordisk AS ADR | $466K |
—Kabouter International Opportu | $463K |
IJRiShares Core S and P SCP ETF | $462K |
FISVFiserv Inc | $460K |
NXTNextracker Inc Class A Com | $452K |
VTIVanguard Total Stock Mkt | $451K |
NTAPNetApp Inc | $439K |
PPHMEURAvid Bioservices Inc | $437K |
KRKroger Co | $433K |
BTEBaytex Energy Corp | $433K |
AZOAUTOZONE INC | $428K |
ACMAecom | $428K |
MDYSPDR S and P Mid Cap 400 ETF Tr | $427K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $425K |
FRTFederal Realty Investment Trus | $421K |
ADSKAutodesk Inc | $415K |
LIILennox Intl Inc | $414K |
COSCNO Financial Group Inc | $414K |
VRSKVerisk Analytics Inc | $414K |
ALAir Lease Corp Cl A | $409K |
HPEHewlett Packard Enterprise Co | $401K |
EFAiShares MSCI EAFE ETF | $399K |
MDC1USDMDC Holdings Inc | $393K |
MANHManhattan Assocs Inc | $391K |
HTLFEURHeartland Financial USA Inc | $390K |
BXBlackstone Inc | $384K |
CBOECBOE Global Markets Inc | $381K |
RMEResMed Inc | $380K |
LRNStride Inc | $378K |
CMCCommercial Metals Co | $375K |
SCHFSchwab Intl Equity Etf | $373K |
PFEPfizer Inc | $372K |
WDAYWorkday Inc Cl A | $369K |
AWSHXAmerican Funds Washington Mutu | $369K |
CCChemours Co | $367K |
NMRKNewmark Group Inc Cl A | $366K |
SPGSimon Property Group Inc | $366K |
RRyder Systems Inc | $362K |
BTUPeabody Energy Corp | $355K |
PCHPotlatchdeltic Corporation | $352K |
TROXTronox Holdings PLC | $352K |
SUSuncor Energy Inc | $342K |
GATXGATX Corp | $338K |
PODDInsulet Corp | $335K |
KELKellogg Co | $334K |
UTHUnited Therapeutics Corp | $331K |
ACGLArch Capital Group Ltd | $331K |
SAIASaia Inc | $330K |
FXDFirst Trust Consumer Discretio | $329K |
FCPIXFidelity Adv Intl Cap Apprec | $323K |
APY1EURChampion X Corporation | $322K |
FNFabrinet | $322K |
VEIRXVanguard Equity Income Adml | $321K |
HUMHumana Inc | $320K |
AESAES Corp | $319K |
IRTCIrhythm Technologies Inc | $316K |
MSAMsa Safety Inc | $309K |
SYU1Synovus Financial Corp | $307K |
PVHPVH Corp | $305K |
MTDMettler Toledo International | $304K |
DFSEURDiscover Financial Services | $302K |
BBWIBath and Body Works Inc | $302K |
AVTAvnet Inc | $299K |
CMAComerica Inc | $298K |
CVNACarvana Co Cl A | $296K |
ALSNAllison Transmission Holdings | $296K |
GTESGates Industrial Corpratin PLC | $294K |
PWIPower Integrations Inc | $293K |
CTRACoterra Energy Inc | $290K |
MSMMSC Industrial Direct Inc Cl A | $289K |
AG8Agilent Technologies Inc | $288K |
AIBGYAib Group PLC Unsponsord ADR | $287K |
ACAArcosa Inc | $286K |
NVSNNovartis AG Sp ADR | $285K |
UBSUBS Group AG | $283K |
ATOAtmos Energy Corp | $281K |
BLDTopbuild Corp | $281K |
GRIFXGriffin Institutional Access R | $280K |
VOOVanguard S and P 500 ETF | $279K |