GREAT LAKES ADVISORS, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$5.1B
Holdings
671
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M Co | 46,928 | $6.1B | 120.07% | |
| 202 | IWRiShares Rus Mid Cap ETF | 93,867 | $6.1B | 119.99% | |
| 203 | TNLTravel and Leisure Co | 154,900 | $6.0B | 118.88% | |
| 204 | PLDProLogis Inc | 50,965 | $6.0B | 118.54% | |
| 205 | KFYKorn Ferry Intl | 103,036 | $6.0B | 118.19% | |
| 206 | IJKiShares Sand P Mc 400Gr ETF | 93,781 | $6.0B | 118.15% | |
| 207 | MXLMaxLinear Inc | 175,060 | $5.9B | 117.61% | |
| 208 | ORCLOracle Corp | 83,078 | $5.8B | 114.77% | |
| 209 | WEAWestern Alliance Bancorp | 82,170 | $5.8B | 114.69% | |
| 210 | XLFISelect Sector SPDR Consumer St | 80,055 | $5.8B | 114.23% | |
| 211 | AGQProShares DJ Brkfld Global | 124,435 | $5.7B | 113.17% | |
| 212 | ARNC1EURArconic Corporation Com | 203,032 | $5.7B | 112.59% | |
| 213 | TFCTruist Finl Corp Com | 119,753 | $5.7B | 112.30% | |
| 214 | SEMSelect Med Holdings Corp | 238,096 | $5.6B | 111.19% | |
| 215 | DIODDiodes Inc | 86,672 | $5.6B | 110.63% | |
| 216 | CWKCushman Wakefield PLC | 363,202 | $5.5B | 109.43% | |
| 217 | CHRWC H Robinson Worldwide Inc | 54,103 | $5.5B | 108.42% | |
| 218 | SCHDSchwab US Dividend Equity ETF | 74,618 | $5.3B | 105.67% | |
| 219 | FBCUSDFlagstar Bancorp Inc | 150,668 | $5.3B | 105.59% | |
| 220 | 0VVBParamount Global Class B Com | 214,676 | $5.3B | 104.74% | |
| 221 | DYHTarget Corp | 37,225 | $5.3B | 103.93% | |
| 222 | PEPPepsiCo Inc | 31,464 | $5.2B | 103.68% | |
| 223 | CBRLCracker Barrel Old Country Sto | 62,409 | $5.2B | 103.02% | |
| 224 | DCHAmerican Axle and Manufacturing | 682,667 | $5.1B | 101.62% | |
| 225 | VSHVishay Intertechnology Inc | 286,388 | $5.1B | 100.89% | |
| 226 | 1939900DBrookfield Infrastructure Corp | 119,962 | $5.1B | 100.79% | |
| 227 | ABTAbbott Laboratories | 46,333 | $5.0B | 99.50% | |
| 228 | OXMOxford Industries Inc | 56,374 | $5.0B | 98.91% | |
| 229 | TRVTravelers Companies Inc | 29,280 | $5.0B | 97.90% | |
| 230 | KODKEastman Kodak Co | 1,057,439 | $4.9B | 97.01% | |
| 231 | TMOThermo Fisher Scientific Inc | 8,947 | $4.9B | 96.10% | |
| 232 | IJSiShares SP Smcp600vl ETF | 53,951 | $4.8B | 94.96% | |
| 233 | BAHBooz Allen Hamilton Holding Co | 52,116 | $4.7B | 93.10% | |
| 234 | COFCapital One Financial Corp | 44,724 | $4.7B | 92.13% | |
| 235 | BRBroadridge Financial Solutions | 32,410 | $4.6B | 91.34% | |
| 236 | IJTiShares Sand P Small 600 Gwt | 43,457 | $4.6B | 90.49% | |
| 237 | SYYSysco Corp | 53,921 | $4.6B | 90.31% | |
| 238 | USPHUS Physical Therapy Inc | 41,818 | $4.6B | 90.29% | |
| 239 | VINIXVanguard Inst | 14,171 | $4.5B | 89.82% | |
| 240 | COPConocoPhillips | 49,751 | $4.5B | 88.33% | |
| 241 | AXSAxis Capital Holdings Ltd | 78,172 | $4.5B | 88.23% | |
| 242 | XLISelect Sector SPDR Industrials | 51,035 | $4.5B | 88.12% | |
| 243 | ACMAecom | 68,133 | $4.4B | 87.86% | |
| 244 | AFLAflac Inc | 80,229 | $4.4B | 87.76% | |
| 245 | SBUXStarbucks Corp | 57,583 | $4.4B | 86.97% | |
| 246 | BCPCBalchem Corp | 33,541 | $4.4B | 86.04% | |
| 247 | VRRMVerra Mobility Corp | 276,788 | $4.3B | 85.96% | |
| 248 | MSAMsa Safety Inc | 35,536 | $4.3B | 85.05% | |
| 249 | XLESelect Sector SPDR Tr Energy | 59,007 | $4.2B | 83.43% | |
| 250 | PARRPar Pacific Holdings Inc | 270,397 | $4.2B | 83.33% | |
| 251 | VXFVanguard Extend Mkt ETF | 31,768 | $4.2B | 82.34% | |
| 252 | BLKBBlackbaud Inc | 71,716 | $4.2B | 82.34% | |
| 253 | PBProsperity Bancshares Inc | 60,905 | $4.2B | 82.20% | |
| 254 | DBIDesigner Brands Inc Cl A | 316,051 | $4.1B | 81.61% | |
| 255 | WECWec Energy Group Inc | 41,005 | $4.1B | 81.59% | |
| 256 | 7HPHp Inc | 124,868 | $4.1B | 80.92% | |
| 257 | KNXKnight Swift Trans Holdings In | 88,032 | $4.1B | 80.56% | |
| 258 | ADNTAdient PLC | 135,771 | $4.0B | 79.54% | |
| 259 | ELMEWashington Real Estate Inv Tr | 187,523 | $4.0B | 79.00% | |
| 260 | IARTIntegra Lifesciences Holdings | 73,808 | $4.0B | 78.84% | |
| 261 | GSBDGoldman Sachs BDC Inc | 237,224 | $4.0B | 78.78% | |
| 262 | APDAir Prods and Chems Inc | 16,522 | $4.0B | 78.57% | |
| 263 | AMHAmerican Homes 4 Rent Cl A | 111,149 | $3.9B | 77.88% | |
| 264 | OLNOlin Corp | 84,887 | $3.9B | 77.68% | |
| 265 | BOOTBoot Barn Holdings Inc | 56,267 | $3.9B | 76.65% | |
| 266 | MHOM I Homes Inc | 97,151 | $3.9B | 76.17% | |
| 267 | JKHYHenry Jack and Assoc Inc | 21,366 | $3.8B | 76.04% | |
| 268 | WAFDWashington Federal Inc | 128,036 | $3.8B | 76.00% | |
| 269 | ESABEsab Corporation Com | 87,687 | $3.8B | 75.84% | |
| 270 | MTSIMacom Tech Solutions Holdings | 82,137 | $3.8B | 74.87% | |
| 271 | PDCOEURPatterson Companies Inc | 124,302 | $3.8B | 74.45% | |
| 272 | TEXTerex Corp | 136,980 | $3.7B | 74.12% | |
| 273 | BKUBankUnited Inc | 104,441 | $3.7B | 73.45% | |
| 274 | SAHSonic Automotive Inc Cl A | 100,685 | $3.7B | 72.91% | |
| 275 | EWEdwards Lifesciences Corp | 38,587 | $3.7B | 72.54% | |
| 276 | FULTFulton Financial Corp PA | 249,599 | $3.6B | 71.31% | |
| 277 | SWN1EURSouthwestern Energy Co | 571,696 | $3.6B | 70.64% | |
| 278 | METMetLife Inc | 56,580 | $3.6B | 70.24% | |
| 279 | PAYXPaychex Inc | 31,007 | $3.5B | 69.81% | |
| 280 | MOAltria Group Inc | 84,524 | $3.5B | 69.81% | |
| 281 | AMATApplied Materials Inc | 38,686 | $3.5B | 69.59% | |
| 282 | VIGVanguard Group Div Apprec ETF | 23,982 | $3.4B | 68.03% | |
| 283 | NOVNov Inc | 203,161 | $3.4B | 67.91% | |
| 284 | PPGPPG Industries Inc | 29,988 | $3.4B | 67.77% | |
| 285 | XLFSelect Sector SPDR Financial | 107,772 | $3.4B | 67.00% | |
| 286 | ALTOAlto Ingredients Inc | 905,628 | $3.4B | 66.43% | |
| 287 | LINLinde PLC | 11,536 | $3.3B | 65.58% | |
| 288 | HPOService Properties Trust | 631,373 | $3.3B | 65.28% | |
| 289 | SPGISand P Global Inc | 9,766 | $3.3B | 65.08% | |
| 290 | HONHoneywell Intl Inc | 18,863 | $3.3B | 64.83% | |
| 291 | VLOValero Energy Corp | 30,837 | $3.3B | 64.79% | |
| 292 | CXTCrane Co | 36,600 | $3.2B | 63.36% | |
| 293 | FDSFactSet Research Systems Inc | 8,320 | $3.2B | 63.25% | |
| 294 | VEAVanguard Tax Mgd FTSE Dev Mkt | 77,383 | $3.2B | 62.41% | |
| 295 | APDIXArtisan Intl Fund Adv | 137,678 | $3.2B | 62.30% | |
| 296 | BERYEURBerry Global Group Inc | 57,616 | $3.1B | 62.24% | |
| 297 | RTXRaytheon Technologies Corp | 32,221 | $3.1B | 61.21% | |
| 298 | BDXBecton Dickinson and Co | 12,553 | $3.1B | 61.17% | |
| 299 | ITWIllinois Tool Works Inc | 16,819 | $3.1B | 60.60% | |
| 300 | GILDGilead Sciences Inc | 49,444 | $3.1B | 60.42% |