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 |
|---|---|
SAPSap SE Sp ADR | $278K |
CMSCMS Energy Corp | $277K |
DFINDonnelley Financial Solutions | $277K |
VLTOVeralto Corp | $277K |
BFAMBright Horizons Fam Sol In Del | $275K |
TMHCTaylor Morrison Home Corp Cl A | $273K |
SOUHYSouth32 Ltd Sp ADR | $273K |
BLBlackline Inc | $273K |
BYDBoyd Gaming Corp | $269K |
ENPHEnphase Energy Inc | $267K |
VNTVontier Corporation | $267K |
MRSHMarsh and McLennan Cos Inc | $267K |
ELLauder Estee Cos Inc Cl A | $267K |
MCOMoodys Corp | $265K |
METVLISTED FD TR ROUNDHILL BALL | $262K |
SIEBSiemens AG Sp ADR | $261K |
XPROExpro Group Holdings NV Com | $260K |
RDVYFirst Trust NASDAQ Rising Divi | $258K |
SMPNYSompo Holdings Inc | $258K |
ANETEURArista Networks Inc | $256K |
FBPFirst Bancorp PR | $256K |
BSYBentley Systems Inc Cl B | $255K |
FBINFortune Brands Innovations Inc | $252K |
VVVanguard Large Cap Index Fund | $252K |
OSKOshkosh Corp | $252K |
AAVMYABN AMRO Bank NV Unsponsord AD | $252K |
EPREPR Properties | $250K |
WSTWest Pharmaceutical Svsc Inc | $248K |
APHAmphenol Corp Cl A | $248K |
QLYSQualys Inc | $244K |
OTISOtis Worldwide Corp | $243K |
BKRIYBank Ireland Group PLC Unspons | $243K |
PNRGPrimeEnergy Resources Corp | $241K |
MRVLMarvell Technology Inc | $239K |
GBXGreenbrier Cos Inc | $239K |
WEXWex Inc | $238K |
WBSWebster Financial Corp CT | $238K |
NEUNewMarket Corp | $237K |
FUJHYSubaru Corp Unsponsored ADR | $236K |
BHFBrighthouse Financial Inc | $235K |
UALUnited Continental Holdings In | $233K |
RSPInvesco Exchange Traded Fd Tr | $233K |
SKMSK Telecom Ltd Sp ADR | $232K |
GEGGEO Group Inc | $231K |
CHRChurchill Downs Inc | $230K |
MGMMGM Resorts International | $227K |
LINYXLord Abbett Intl Opport I | $226K |
WTSWatts Water Technologies Inc C | $224K |
MURMurphy Oil Corp | $224K |
MITSYMitsui and Co Ltd Sp ADR | $223K |
VOEVanguard Mid Cap Value Index V | $222K |
CHRDChord Energy Corporation | $221K |
JAMRXJanus Inv Fund Research Fund T | $221K |
RFRegions Financial Corp | $221K |
NEMNewmont Corporation | $220K |
AXONAxon Enterprise Inc | $220K |
RYAAYRyanair Holdings PLC Sp ADS | $219K |
TPDTempur Sealy Intl Inc | $216K |
HCXLYHiscox Ltd Unsponsored ADR | $216K |
PTCPTC Inc | $214K |
DPZDominos Pizza Inc | $214K |
APPApplovin Corp Cl A | $214K |
CHTRCharter Communications Inc Cl | $213K |
RGLDRoyal Gold Inc | $212K |
ROPRoper Technologies Inc | $210K |
PRGSProgress Software Corp | $210K |
AMEAmetek Inc | $209K |
HSICSchein Henry Inc | $209K |
EFXEquifax Inc | $209K |
MIRMMirum Pharmaceuticals Inc | $208K |
INSPInspire Med Systems Inc | $208K |
AWCAmerican Water Works Co Inc | $207K |
SNLAYSino Ld Ltd Sp ADR | $204K |
VRNSVaronis Systems Inc | $203K |
STRAStrategic Ed Inc | $202K |
PKPark Hotels Resorts Inc | $201K |
RJFRaymond James Financial Inc | $200K |
KGFHYKingfisher PLC Sp ADR Par | $182K |
SUTNYSumitomo Mitsui Tr Holdings In | $174K |
—Iss AS Sp ADR | $170K |
CDEVYCity Devs Ltd Sp ADR | $160K |
ABEVAmbev SA Sp ADR | $158K |
DSEEYDaiwa Securities Group Inc Sp | $157K |
EEXEmerald Holding Inc | $149K |
DANOYDanone Sp ADR | $146K |
POSIXPrincipal GB Rest Sec Inti | $144K |
NWGNatwest Group PLC Sp ADR | $141K |
BGCBGC Partners Inc Cl A | $134K |
MNTKMontauk Renewables Inc | $84K |
SWN1EURSouthwestern Energy Co | $79K |
CURVTorrid Holdings Inc | $78K |
6PMParamount Group Inc | $77K |
BDNBrandywine Realty Trust | $64K |
EGRXEagle Pharmaceuticals Inc | $59K |
NWGNatwest Group PLC | $50K |
NYCBEURNew York Community Bancorp Inc | $47K |
OPENOpendoor Technologies Inc | $35K |
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