GREAT LAKES ADVISORS, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$11.2B
Holdings
791
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DCOMDime Community Bancshares Inc | 145,580 | $4.1B | 36.31% | |
| 402 | SPGISandP GLOBAL INC COM | 8,113 | $4.1B | 36.30% | |
| 403 | MUMICRON TECHNOLOGY INC | 46,655 | $4.1B | 36.26% | |
| 404 | AAPLAPPLE INC | 19,039 | $4.0B | 36.19% | |
| 405 | REEverest Group Ltd Com | 11,118 | $4.0B | 36.13% | |
| 406 | SPBSpectrum Brands Holdings Inc | 56,145 | $4.0B | 35.93% | |
| 407 | NBTBNBT Bancorp Inc | 93,637 | $4.0B | 35.93% | |
| 408 | SJMSmucker J M Co | 33,834 | $4.0B | 35.84% | |
| 409 | PLDPROLOGIS INC COM | 39,080 | $4.0B | 35.73% | |
| 410 | UTIUniversal Technical Inst Inc | 155,445 | $4.0B | 35.71% | |
| 411 | SOSouthern Co | 43,348 | $4.0B | 35.65% | |
| 412 | ONON SEMICONDUCTOR CORP | 98,705 | $4.0B | 35.61% | |
| 413 | NVDANVIDIA CORPORATION | 36,448 | $4.0B | 35.51% | |
| 414 | PYPLPAYPAL HLDGS INC | 60,571 | $4.0B | 35.35% | |
| 415 | HCXLYHiscox Ltd Unsponsored ADR | 125,468 | $4.0B | 35.35% | |
| 416 | DC4Dexcom Inc | 57,712 | $3.9B | 35.25% | |
| 417 | FBRTFranklin Bsp Realty Trust Inc | 308,747 | $3.9B | 35.18% | |
| 418 | TSLATesla Inc | 15,173 | $3.9B | 35.17% | |
| 419 | TPHTri Pointe Homes Inc Com | 123,146 | $3.9B | 35.16% | |
| 420 | NFLXNETFLIX COM INC | 4,181 | $3.9B | 34.88% | |
| 421 | DALDELTA AIR LINES INC NEW | 92,405 | $3.8B | 34.41% | |
| 422 | SHWSherwin Williams Co | 10,949 | $3.8B | 34.20% | |
| 423 | BDXBECTON DICKINSON and CO | 18,424 | $3.8B | 34.13% | |
| 424 | PSAPUBLIC STORAGE | 12,672 | $3.8B | 34.06% | |
| 425 | WTTRSelect Water Solutions Inc Cl | 361,091 | $3.8B | 33.91% | |
| 426 | NPOEnpro Inc Com | 23,359 | $3.8B | 33.80% | |
| 427 | WMBWilliams Cos Inc | 63,238 | $3.8B | 33.80% | |
| 428 | FCXFREEPORT MCMORAN COPPER AND GO | 99,545 | $3.8B | 33.71% | |
| 429 | CRSCarpenter Technology Corp | 20,723 | $3.8B | 33.58% | |
| 430 | PAYOPayoneer Global Inc | 510,427 | $3.7B | 33.38% | |
| 431 | TTTrane Technologies Plc | 11,066 | $3.7B | 33.35% | |
| 432 | NWSANews Corp Cl A | 136,692 | $3.7B | 33.28% | |
| 433 | NUNu Holdings Ltd Cl A | 362,445 | $3.7B | 33.20% | |
| 434 | STWDStarwood Property Trust Inc | 187,692 | $3.7B | 33.19% | |
| 435 | AAVMYABN AMRO Bank NV Unsponsord AD | 176,361 | $3.7B | 33.14% | |
| 436 | FOXAFOX CORP CL A | 73,680 | $3.7B | 32.82% | |
| 437 | OCOWENS CORNING INC | 25,206 | $3.7B | 32.79% | |
| 438 | SMPNYSompo Holdings Inc | 238,346 | $3.6B | 32.57% | |
| 439 | CDNSCadence Design System Inc | 14,311 | $3.6B | 32.56% | |
| 440 | JNJJOHNSON and JOHNSON | 23,275 | $3.6B | 32.54% | |
| 441 | MCDMcDonalds Corp | 11,599 | $3.6B | 32.41% | |
| 442 | CVLTCommVault Systems Inc | 22,926 | $3.6B | 32.35% | |
| 443 | DGDollar General Corp | 41,130 | $3.6B | 32.35% | |
| 444 | EOGEOG RESOURCES INC | 32,616 | $3.6B | 32.19% | |
| 445 | ITRIItron Inc | 34,291 | $3.6B | 32.13% | |
| 446 | BKRIYBank Ireland Group PLC Unspons | 306,685 | $3.6B | 32.08% | |
| 447 | MRKMERCK and CO INC NEW COM | 41,871 | $3.6B | 31.91% | |
| 448 | SOUHYSouth32 Ltd Sp ADR | 352,167 | $3.6B | 31.88% | |
| 449 | TTWOTake Two Interactive Software | 17,155 | $3.6B | 31.80% | |
| 450 | APDAIR PROD and CHEM INC | 13,067 | $3.5B | 31.69% | |
| 451 | NBIXNeurocrine Biosciences Inc | 32,006 | $3.5B | 31.66% | |
| 452 | VBVanguard Small Cap ETF | 15,930 | $3.5B | 31.60% | |
| 453 | LNTHLantheus Holdings Inc | 36,168 | $3.5B | 31.58% | |
| 454 | DAVEDave Inc Class A | 42,179 | $3.5B | 31.19% | |
| 455 | NWLNewell Brands Inc | 561,849 | $3.5B | 31.16% | |
| 456 | SYKStryker Corp | 9,294 | $3.5B | 30.95% | |
| 457 | CSRCenterspace | 53,053 | $3.4B | 30.73% | |
| 458 | STZConstellation Brands Inc Cl A | 18,688 | $3.4B | 30.68% | |
| 459 | A4SAmeriprise Financial Inc | 7,078 | $3.4B | 30.65% | |
| 460 | RUSHARush Enterprises Inc Cl A | 63,573 | $3.4B | 30.37% | |
| 461 | MKSIMKS Instrument Inc | 42,156 | $3.4B | 30.22% | |
| 462 | ASGNOn Assignment Inc | 53,318 | $3.4B | 30.06% | |
| 463 | UTLUnitil Corp | 58,159 | $3.4B | 30.01% | |
| 464 | PSXPHILLIPS 66 | 27,164 | $3.4B | 30.00% | |
| 465 | BKBank New York Mellon Corp | 39,976 | $3.4B | 29.99% | |
| 466 | FLSFlowserve Corp | 68,308 | $3.3B | 29.84% | |
| 467 | ATECAlphatec Holdings Inc New | 325,227 | $3.3B | 29.50% | |
| 468 | OSBCOld Second Bancorp Inc IL | 197,992 | $3.3B | 29.47% | |
| 469 | DYHTarget Corp | 31,261 | $3.3B | 29.18% | |
| 470 | HOMBHome Bancshares Inc | 115,303 | $3.3B | 29.16% | |
| 471 | PYPLPAYPAL HLDGS INC COM | 49,436 | $3.3B | 29.12% | |
| 472 | AIBGYAib Group PLC Unsponsord ADR | 246,575 | $3.2B | 28.83% | |
| 473 | OFIXOrthofix Med Inc Com | 197,551 | $3.2B | 28.82% | |
| 474 | MTXMinerals Technologies Inc | 50,512 | $3.2B | 28.72% | |
| 475 | MOG/AMoog Inc Cl A | 18,402 | $3.2B | 28.53% | |
| 476 | PATHUipath Inc Cl A | 307,251 | $3.2B | 28.31% | |
| 477 | KALUKaiser Aluminum Corp | 52,168 | $3.2B | 28.29% | |
| 478 | STELStellar Bancorp Inc | 113,976 | $3.2B | 28.20% | |
| 479 | NTRSNorthern Trust Corp | 31,868 | $3.1B | 28.12% | |
| 480 | HPEHewlett Packard Enterprise Co | 203,179 | $3.1B | 28.04% | |
| 481 | CMCSACOMCAST CORP NEW CLASS A | 91,548 | $3.1B | 28.01% | |
| 482 | PLYMPlymouth Industrial REIT Inc | 191,280 | $3.1B | 27.89% | |
| 483 | PRPermian Resources Corp Class A | 224,842 | $3.1B | 27.85% | |
| 484 | ADSKAutodesk Inc | 11,854 | $3.1B | 27.76% | |
| 485 | DKSDicks Sporting Goods Inc | 15,317 | $3.1B | 27.61% | |
| 486 | GSGOLDMAN SACHS GROUP INC | 5,607 | $3.1B | 27.40% | |
| 487 | CECOCECO Environmental Corp | 134,332 | $3.1B | 27.40% | |
| 488 | LULULululemon Athletica Inc | 10,802 | $3.1B | 27.35% | |
| 489 | RBLXRoblox Corp Cl A | 52,386 | $3.1B | 27.31% | |
| 490 | AHHArmada Hoffler Properties Inc | 405,980 | $3.0B | 27.27% | |
| 491 | CRMSALESFORCE INC COM | 11,237 | $3.0B | 26.97% | |
| 492 | RNGRingCentral Inc Cl A | 121,492 | $3.0B | 26.91% | |
| 493 | NVSNNovartis AG Sp ADR | 26,954 | $3.0B | 26.88% | |
| 494 | AVTRAVANTOR INC COM | 184,906 | $3.0B | 26.81% | |
| 495 | FBNCFirst Bancorp NC | 74,336 | $3.0B | 26.69% | |
| 496 | STRLSterling Infrastructure Inc | 26,282 | $3.0B | 26.61% | |
| 497 | MUMICRON TECH INC | 38,448 | $3.0B | 26.47% | |
| 498 | SIEBSiemens AG Sp ADR | 25,455 | $2.9B | 26.27% | |
| 499 | FCXFREEPORT MCMORAN CL B | 80,012 | $2.9B | 25.79% | |
| 500 | LLYLILLY ELI AND CO | 3,423 | $2.8B | 25.29% |