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)

StockValue
CBZCBIZ Inc
$2.8B
LINLINDE PLC SHS
$2.8B
TSNTYSON FOODS INC
$2.8B
DFSEURDiscover Financial Services
$2.8B
IEMGiShares Core MSCI Emerg Mkt
$2.8B
UNPUnion Pacific Corp
$2.8B
SCHWSCHWAB CHARLES CORP NEW
$2.7B
REETiShares Global REIT ETF
$2.7B
CODICompass Diversified
$2.7B
ZTSZoetis Inc Cl A
$2.7B
UCBUnited Community Banks Blairsv
$2.7B
FRFirst Industrial Realty Trust
$2.7B
DRHDiamondRock Hospitality Co
$2.6B
JCIJOHNSON CTLS INTL PLC SHS
$2.6B
PCARPaccar Inc
$2.6B
EPCEdgewell Pers Care Co
$2.6B
IWMiShares Russell 2000 ETF
$2.6B
FUJHYSubaru Corp Unsponsored ADR
$2.6B
NINiSource Inc
$2.6B
DYDycom Industries Inc
$2.6B
NEMNewmont Corporation
$2.5B
VEAVanguard Tax Mgd FTSE Dev Mkt
$2.5B
BXCBlueLinx Holdings Inc
$2.5B
ELSEQUITY LIFESTYLE PPTYS INC
$2.5B
NSCNorfolk Southern Corp
$2.5B
EXEEXPAND ENERGY CORPORATION
$2.5B
VFCVF Corp
$2.5B
ASOAcademy Sports Outdoors Inc
$2.5B
DKSDICKS SPORTING GOODS INC
$2.5B
MATMattel Inc
$2.5B
KGFHYKingfisher PLC Sp ADR Par
$2.5B
LUCKLucky Strike Entertainment Cor
$2.5B
KHCKraft Heinz Co
$2.5B
AGXArgan Inc
$2.4B
LHXL3harris Technologies Inc
$2.4B
LULULULULEMON ATHLETICA INC
$2.4B
BBWIBath Body Works Inc
$2.4B
FISVFiserv Inc
$2.4B
NOWServiceNow Inc
$2.3B
PSXPHILLIPS 66 COM
$2.3B
SBUXSTARBUCKS CORP
$2.3B
ALIZYAllianz Se Unsponsrd ADR
$2.3B
BCCBoise Cascade Co
$2.3B
VIGVanguard Group Div Apprec ETF
$2.3B
DANOYDanone Sp ADR
$2.3B
UBSUBS Group AG
$2.3B
UFPIUFP Industries Inc
$2.3B
ENOVEnovis Corporation
$2.2B
TSNTYSON FOODS INC CL A
$2.2B
TNKTeekay Tankers Ltd Cl A
$2.2B
UHSUniversal Health Services Inc
$2.2B
PGRProgressive Corp Ohio
$2.2B
PRUPRUDENTIAL FINL INC
$2.2B
SCIService Corp Intl
$2.2B
SUTNYSumitomo Mitsui Tr Group Inc
$2.2B
STLDSteel Dynamics Inc
$2.2B
AIRAAR Corp
$2.2B
WMTWalMart Inc
$2.2B
IWDISHARES RUSSELL 1000 VALUE ETF
$2.2B
TEXTerex Corp
$2.2B
LNGCheniere Energy Inc
$2.1B
NDQInvesco QQQ Ser 1
$2.1B
TTWOTAKE TWO INTERACTIVE SOFTWAR
$2.1B
DECKDeckers Outdoor Corp
$2.1B
AHEXYAdecco Group AG ADR
$2.1B
SYFSynchrony Financial
$2.1B
VOVanguard Mid Cap ETF
$2.1B
HRIHerc Holdings Inc
$2.1B
STLAStellantis NV
$2.1B
GSBDGoldman Sachs BDC Inc
$2.1B
ADUSAddus Homecare Corp
$2.1B
OVCHYOversea Chinese Banking Corp L
$2.1B
MITSYMitsui Co Ltd Sp ADR
$2.1B
CDEVYCity Devs Ltd Sp ADR
$2.0B
VCYTVeracyte Inc
$2.0B
PFEPfizer Inc
$2.0B
CKHUYCk Hutchison Holdings Ltd ADR
$2.0B
ADBEADOBE SYS INC
$2.0B
DHRDanaher Corp
$2.0B
IWRiShares Rus Mid Cap ETF
$2.0B
SKHSYSekisui House Ltd Sp ADR
$2.0B
ELSEQUITY LIFESTYLE PROPERTIES
$2.0B
BCDAbrdn Etfs Bbrg All Commdy
$2.0B
VTIVanguard Total Stock Mkt
$2.0B
MATMATTEL INC
$2.0B
VTIAXVanguard Tl Int Stock Index
$2.0B
HENOYHenkel AG Co KGAA Sp ADR Pfd
$2.0B
JBLJABIL INC
$2.0B
AEOAmerican Eagle Outfitters
$1.9B
Reckitt Benckiser Group PLC Sp
$1.9B
PRKSUnited Parks Resorts Inc Com
$1.9B
DTEDTE Energy Co
$1.9B
VWOVanguard FTSE Emerg Mkt ETF
$1.9B
ALAir Lease Corp Cl A
$1.9B
PRFInvesco Exchange Traded Fund T
$1.9B
PHMPulte Group Inc
$1.9B
LENLennar Corp Cl A
$1.9B
HKHHYHeineken Holding NV Sp ADR
$1.9B
STZCONSTELLATION BRANDS INC
$1.9B
SNLAYSino Ld Ltd Sp ADR
$1.9B
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