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 |
|---|---|---|---|---|---|
| 301 | PENGSmart Global Holdings Inc | 185,753 | $3.0B | 60.12% | |
| 302 | MUMicron Technology Inc | 54,931 | $3.0B | 60.04% | |
| 303 | EXPDExpeditors Intl Wash Inc | 31,130 | $3.0B | 59.98% | |
| 304 | CPECallon Petroleum Co | 77,071 | $3.0B | 59.73% | |
| 305 | PRGSProgress Software Corp | 66,657 | $3.0B | 59.71% | |
| 306 | TRIPTripAdvisor Inc | 169,454 | $3.0B | 59.63% | |
| 307 | MRNAModerna Inc | 21,100 | $3.0B | 59.59% | |
| 308 | HIGHartford Financial Services Gr | 46,003 | $3.0B | 59.51% | |
| 309 | ABGAmerisourceBergen Corp | 21,012 | $3.0B | 58.78% | |
| 310 | CNNECannae Holdings Inc | 153,060 | $3.0B | 58.52% | |
| 311 | NSCNorfolk Southern Corp | 12,894 | $2.9B | 57.95% | |
| 312 | FLSFlowserve Corp | 101,977 | $2.9B | 57.73% | |
| 313 | BROBrown and Brown Inc | 49,797 | $2.9B | 57.45% | |
| 314 | CSXCSX Corp | 99,652 | $2.9B | 57.25% | |
| 315 | BENFranklin Resources Inc | 123,216 | $2.9B | 56.78% | |
| 316 | NEUNewMarket Corp | 9,543 | $2.9B | 56.78% | |
| 317 | OZKBank Ozk | 76,134 | $2.9B | 56.48% | |
| 318 | MANUManchester Utd Plc New Ord Cl | 256,786 | $2.9B | 56.44% | |
| 319 | JPMJPMorgan Chase and Co | 25,095 | $2.8B | 55.87% | |
| 320 | PBVPrestige Consumer Healthcare I | 47,632 | $2.8B | 55.38% | |
| 321 | CARSCars Com Inc | 296,967 | $2.8B | 55.36% | |
| 322 | NKENike Inc Cl B | 27,332 | $2.8B | 55.22% | |
| 323 | EFAiShares MSCI EAFE ETF | 43,476 | $2.7B | 53.72% | |
| 324 | TROWPrice T Rowe Group Inc | 23,776 | $2.7B | 53.40% | |
| 325 | SYKStryker Corp | 13,563 | $2.7B | 53.34% | |
| 326 | CDNSCadence Design System Inc | 17,865 | $2.7B | 52.98% | |
| 327 | PRFInvesco Exchange Traded Fund T | 17,940 | $2.7B | 52.57% | |
| 328 | VSATViaSat Inc | 86,787 | $2.7B | 52.55% | |
| 329 | TATand T Inc | 126,138 | $2.6B | 52.27% | |
| 330 | KLACKLA-Tencor Corp | 8,251 | $2.6B | 52.06% | |
| 331 | VTVVanguard Value ETF | 19,925 | $2.6B | 51.96% | |
| 332 | UNFUniFirst Corp MA | 15,011 | $2.6B | 51.11% | |
| 333 | ENSEnersys | 43,260 | $2.6B | 50.43% | |
| 334 | URBNUrban Outfitters Inc | 133,869 | $2.5B | 49.39% | |
| 335 | MAMasterCard Incorporated Cl A | 7,782 | $2.5B | 48.54% | |
| 336 | CA8ACACI International Inc Cl A | 8,701 | $2.5B | 48.48% | |
| 337 | EXTRExtreme Networks Inc | 269,259 | $2.4B | 47.49% | |
| 338 | RMEResMed Inc | 11,425 | $2.4B | 47.35% | |
| 339 | GSLCGoldman Sachs Etf Tr Activebet | 31,930 | $2.4B | 47.31% | |
| 340 | NEENextera Energy Inc | 30,879 | $2.4B | 47.29% | |
| 341 | LHXL3harris Technologies Inc | 9,765 | $2.4B | 46.66% | |
| 342 | VNQVanguard Real Estate ETF | 25,761 | $2.3B | 46.40% | |
| 343 | BF/BBrown Forman Corp Cl B | 33,421 | $2.3B | 46.36% | |
| 344 | WDCWestern Digital Corp | 51,440 | $2.3B | 45.59% | |
| 345 | MASMasco Corp | 45,235 | $2.3B | 45.25% | |
| 346 | XLYSelect Sector SPDR Cons Discre | 16,414 | $2.3B | 44.62% | |
| 347 | AVGOBroadcom Ltd | 4,620 | $2.2B | 44.36% | |
| 348 | ECLEcolab Inc | 14,428 | $2.2B | 43.85% | |
| 349 | KELKellogg Co | 30,937 | $2.2B | 43.63% | |
| 350 | FTDRFrontdoor Inc | 90,968 | $2.2B | 43.32% | |
| 351 | CMECME Group Inc Cl A | 10,604 | $2.2B | 42.92% | |
| 352 | GILGildan Activewear Inc | 75,269 | $2.2B | 42.82% | |
| 353 | TJXTJX Cos Inc | 38,752 | $2.2B | 42.78% | |
| 354 | MLKNMillerknoll Inc Com | 82,245 | $2.2B | 42.72% | |
| 355 | OEFIshares Tr Sand P 100 ETF | 12,444 | $2.1B | 42.43% | |
| 356 | —Kabouter International Opportu | 3 | $2.1B | 41.79% | |
| 357 | IYZiShares US Tele ETF | 83,455 | $2.1B | 41.46% | |
| 358 | MDTMedtronic PLC | 23,340 | $2.1B | 41.42% | |
| 359 | EFXEquifax Inc | 11,454 | $2.1B | 41.40% | |
| 360 | CP.TOCanadian Pacific Railway Ltd | 29,693 | $2.1B | 41.00% | |
| 361 | VUGVanguard Growth ETF | 9,267 | $2.1B | 40.85% | |
| 362 | NFLXNetflix Inc | 11,763 | $2.1B | 40.67% | |
| 363 | MDPediatrix Medical Group Inc | 97,412 | $2.0B | 40.47% | |
| 364 | VFCVF Corp | 46,023 | $2.0B | 40.19% | |
| 365 | MATMattel Inc | 89,786 | $2.0B | 39.64% | |
| 366 | IWDiShares Russell 1000 Val ETF | 13,803 | $2.0B | 39.56% | |
| 367 | OANIXHarris Assoc Inv Tr Oakmrk Fun | 88,298 | $2.0B | 39.48% | |
| 368 | MEDPMedpace Holdings Inc | 13,176 | $2.0B | 38.99% | |
| 369 | PKPark Hotels Resorts Inc | 145,146 | $2.0B | 38.95% | |
| 370 | VRSKVerisk Analytics Inc | 11,302 | $2.0B | 38.67% | |
| 371 | CBSHCommerce Bancshares Inc | 29,639 | $1.9B | 38.47% | |
| 372 | ORealty Income Corp | 28,431 | $1.9B | 38.35% | |
| 373 | —Laboratory Corp America Holdin | 8,206 | $1.9B | 38.02% | |
| 374 | —TIAA CREF Mutual Funds Soc Cho | 85,278 | $1.9B | 37.54% | |
| 375 | HAEHaemonetics Corp | 28,255 | $1.8B | 36.42% | |
| 376 | HALHalliburton Co | 58,284 | $1.8B | 36.14% | |
| 377 | VBVanguard Small Cap ETF | 10,348 | $1.8B | 36.02% | |
| 378 | FDXFedEx Corp | 8,029 | $1.8B | 35.98% | |
| 379 | MDLZMondelez Intl Inc Cl A | 29,239 | $1.8B | 35.90% | |
| 380 | VVVValvoline Inc | 61,449 | $1.8B | 35.03% | |
| 381 | HMNHorace Mann Educators Corp | 45,334 | $1.7B | 34.40% | |
| 382 | WHRWhirlpool Corp | 11,116 | $1.7B | 34.04% | |
| 383 | PYPLPaypal Holdings Inc | 24,488 | $1.7B | 33.81% | |
| 384 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $1.7B | 33.79% | |
| 385 | A4SAmeriprise Financial Inc | 7,082 | $1.7B | 33.27% | |
| 386 | STZConstellation Brands Inc Cl A | 7,188 | $1.7B | 33.12% | |
| 387 | PRAAPra Group Inc | 45,339 | $1.6B | 32.60% | |
| 388 | JELDJeld-Wen Holding Inc | 112,571 | $1.6B | 32.46% | |
| 389 | STSensata Technologies Hldng PLC | 39,308 | $1.6B | 32.11% | |
| 390 | OKEOneok Inc | 29,043 | $1.6B | 31.87% | |
| 391 | VWOVanguard FTSE Emerg Mkt ETF | 38,429 | $1.6B | 31.65% | |
| 392 | OPLNKAR Auction Services Inc | 107,722 | $1.6B | 31.45% | |
| 393 | RWRSPDR Dj Reit ETF | 16,627 | $1.6B | 31.26% | |
| 394 | GWWGrainger W W Inc | 3,473 | $1.6B | 31.22% | |
| 395 | SPGSimon Property Group Inc | 16,411 | $1.6B | 30.80% | |
| 396 | IPInternational Paper Co | 37,122 | $1.6B | 30.70% | |
| 397 | ULTAUlta Beauty Inc | 3,971 | $1.5B | 30.27% | |
| 398 | BCDAbrdn Etfs Bbrg All Commdy | 42,256 | $1.5B | 30.15% | |
| 399 | VTIAXVanguard Tl Int Stock Index | 54,963 | $1.5B | 30.03% | |
| 400 | WBAWalgreens Boots Alliance Inc | 39,363 | $1.5B | 29.50% |