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 |
|---|---|---|---|---|---|
| 401 | REZIResideo Technologies Inc | 73,977 | $1.4B | 28.41% | |
| 402 | LLYLilly Eli and Co | 4,394 | $1.4B | 28.17% | |
| 403 | CHHChoice Hotels Intl Inc | 12,372 | $1.4B | 27.30% | |
| 404 | IDUiShares US Utilities | 15,871 | $1.4B | 26.87% | |
| 405 | —Pzena Investment Mgmt Inc Clas | 205,968 | $1.4B | 26.83% | |
| 406 | PRGProg Holdings Inc NPV | 79,605 | $1.3B | 25.96% | |
| 407 | CAKECheesecake Factory Inc | 49,107 | $1.3B | 25.64% | |
| 408 | MCXMcCormick and Co Inc Non Vtg | 15,562 | $1.3B | 25.62% | |
| 409 | RFRegions Financial Corp | 68,531 | $1.3B | 25.40% | |
| 410 | TERTeradyne Inc | 14,156 | $1.3B | 25.07% | |
| 411 | BABoeing Co | 9,250 | $1.3B | 25.01% | |
| 412 | NUENucor Corp | 11,730 | $1.2B | 24.22% | |
| 413 | MOHMolina Healthcare Inc | 4,379 | $1.2B | 24.20% | |
| 414 | BBYBest Buy Inc | 18,354 | $1.2B | 23.65% | |
| 415 | UNFIUnited Natural Foods Inc | 29,971 | $1.2B | 23.35% | |
| 416 | NOCNorthrop Grumman Corp | 2,427 | $1.2B | 22.97% | |
| 417 | EEMiShares MSCI Emerg Mkt ETF | 28,743 | $1.2B | 22.80% | |
| 418 | KOCocaCola Co | 18,303 | $1.2B | 22.76% | |
| 419 | GRBKGreen Brick Partners Inc | 58,577 | $1.1B | 22.66% | |
| 420 | ONTOOnto Innovation Inc Com | 16,233 | $1.1B | 22.38% | |
| 421 | PVACUSDRanger Oil Corporation Class A | 34,252 | $1.1B | 22.26% | |
| 422 | FTNTFortinet Inc | 19,495 | $1.1B | 21.81% | |
| 423 | IDXXIdexx Laboratories Inc | 3,120 | $1.1B | 21.63% | |
| 424 | CAHCardinal Health Inc | 20,892 | $1.1B | 21.59% | |
| 425 | PNWPinnacle West Cap Corp | 14,934 | $1.1B | 21.59% | |
| 426 | —Series Portfolios Tr Heitman U | 104,996 | $1.1B | 21.55% | |
| 427 | PPLPPL Corp | 40,023 | $1.1B | 21.47% | |
| 428 | DOWDow Inc | 20,804 | $1.1B | 21.23% | |
| 429 | CINFCincinnati Financial Corp | 9,030 | $1.1B | 21.23% | |
| 430 | —Weatherlow Offshore Fund I Ltd | 1,000 | $1.0B | 20.17% | |
| 431 | PFEPfizer Inc | 19,185 | $1.0B | 19.89% | |
| 432 | POOLPool Corporation | 2,856 | $1.0B | 19.83% | |
| 433 | FASTFastenal Co | 19,974 | $997.0M | 19.71% | |
| 434 | CLXClorox Co | 7,059 | $995.0M | 19.67% | |
| 435 | 8CWCrown Castle Inc | 5,618 | $946.0M | 18.70% | |
| 436 | WWEUSDWorld Wrestling Entertainment | 15,095 | $943.0M | 18.64% | |
| 437 | OGNOrganon and Co | 27,858 | $940.0M | 18.58% | |
| 438 | VOVanguard Mid Cap ETF | 4,757 | $937.0M | 18.52% | |
| 439 | SGOIXFirst Eagle Overseas Fund I | 39,093 | $910.0M | 17.99% | |
| 440 | AIGAmerican Intl Group Inc | 17,732 | $907.0M | 17.93% | |
| 441 | SNASnap On Inc | 4,589 | $904.0M | 17.87% | |
| 442 | ICEIntercontinental Exchange Inc | 9,463 | $890.0M | 17.60% | |
| 443 | JCIJohnson Controls Intl PLC | 18,470 | $884.0M | 17.48% | |
| 444 | DECKDeckers Outdoor Corp | 3,435 | $877.0M | 17.34% | |
| 445 | NTAPNetApp Inc | 13,399 | $874.0M | 17.28% | |
| 446 | SRCUSDSpirity Realty Captial | 23,018 | $870.0M | 17.20% | |
| 447 | MPWRMonolithic Power Systems Inc | 2,262 | $869.0M | 17.18% | |
| 448 | WMWaste Management Inc | 5,640 | $863.0M | 17.06% | |
| 449 | SWKStanley Black and Decker Inc | 8,115 | $851.0M | 16.82% | |
| 450 | FITBFifth Third Bancorp | 24,833 | $834.0M | 16.49% | |
| 451 | KEYKeyCorp | 47,735 | $822.0M | 16.25% | |
| 452 | —Griffin Cap Essentl Asset Reit | 85,484 | $813.0M | 16.07% | |
| 453 | IYCiShares US Cnsm SV ETF | 14,164 | $804.0M | 15.90% | |
| 454 | BRYBerry Corp | 103,696 | $790.0M | 15.62% | |
| 455 | LKQ1LKQ Corp | 16,020 | $786.0M | 15.54% | |
| 456 | ADSKAutodesk Inc | 4,515 | $776.0M | 15.34% | |
| 457 | SHWSherwin Williams Co | 3,443 | $771.0M | 15.24% | |
| 458 | BDNBrandywine Realty Trust | 76,683 | $739.0M | 14.61% | |
| 459 | ROSTRoss Stores Inc | 10,471 | $735.0M | 14.53% | |
| 460 | MTDRMatador Resources Co | 15,537 | $724.0M | 14.31% | |
| 461 | TTEKTetra Tech Inc | 5,253 | $717.0M | 14.18% | |
| 462 | SPSCSPS Communications Inc | 6,333 | $716.0M | 14.16% | |
| 463 | FIVEFive Below Inc | 6,250 | $709.0M | 14.02% | |
| 464 | XYLXylem Inc | 9,066 | $709.0M | 14.02% | |
| 465 | HOLXHologic Inc | 10,186 | $706.0M | 13.96% | |
| 466 | CECelanese Corp Ser A | 5,990 | $704.0M | 13.92% | |
| 467 | —Huizenga Managers Fund | 1 | $699.0M | 13.82% | |
| 468 | TTDThe Trade Desk Inc Cl A | 16,501 | $691.0M | 13.66% | |
| 469 | CFRCullen Frost Bankers Inc | 5,877 | $684.0M | 13.52% | |
| 470 | IQVIqvia Holdings Inc | 3,130 | $679.0M | 13.42% | |
| 471 | —Sitio Royalties Corp Class A C | 29,121 | $675.0M | 13.34% | |
| 472 | MKLMarkel Corp | 521 | $674.0M | 13.33% | |
| 473 | MARMarriott Intl Inc Cl A | 4,885 | $664.0M | 13.13% | |
| 474 | DHID R Horton Inc | 9,847 | $652.0M | 12.89% | |
| 475 | HUMHumana Inc | 1,394 | $652.0M | 12.89% | |
| 476 | BPOPPopular Inc | 8,449 | $650.0M | 12.85% | |
| 477 | CNCCentene Corp | 7,648 | $647.0M | 12.79% | |
| 478 | SRJSpartannash Co | 21,444 | $647.0M | 12.79% | |
| 479 | SNPSSynopsys Inc | 2,119 | $644.0M | 12.73% | |
| 480 | DEDeere and Co | 2,123 | $636.0M | 12.57% | |
| 481 | ABMDEURAbiomed Inc | 2,563 | $634.0M | 12.53% | |
| 482 | FISVFiserv Inc | 7,078 | $630.0M | 12.46% | |
| 483 | KMBKimberly Clark Corp | 4,616 | $624.0M | 12.34% | |
| 484 | BMIBadger Meter Inc | 7,687 | $622.0M | 12.30% | |
| 485 | PRIPrimerica Inc | 5,180 | $620.0M | 12.26% | |
| 486 | —Core Classic Fund | 1 | $611.0M | 12.08% | |
| 487 | NMRKNewmark Group Inc Cl A | 61,674 | $596.0M | 11.78% | |
| 488 | TTWOTake Two Interactive Software | 4,817 | $590.0M | 11.66% | |
| 489 | KOSKosmos Energy Ltd | 94,826 | $587.0M | 11.61% | |
| 490 | MDYSPDR Sand P Mid Cap 400 ETF Tr | 1,406 | $581.0M | 11.49% | |
| 491 | —LL Mortgage Fund Lp | 1 | $581.0M | 11.49% | |
| 492 | TELTE Connectivity Ltd Reg | 5,027 | $569.0M | 11.25% | |
| 493 | TTTrane Technologies Plc | 4,368 | $568.0M | 11.23% | |
| 494 | MRO*Marathon Oil Corp | 24,569 | $552.0M | 10.91% | |
| 495 | AQUAUSDEvoqua Water Technologies Corp | 16,854 | $548.0M | 10.83% | |
| 496 | IBMIntl Business Machines | 3,844 | $543.0M | 10.74% | |
| 497 | PANWPalo Alto Networks Inc | 1,090 | $538.0M | 10.64% | |
| 498 | STESteris PLC USD | 2,604 | $537.0M | 10.62% | |
| 499 | IRMIron Mountain Inc | 10,952 | $533.0M | 10.54% | |
| 500 | DARDarling Ingredients Inc | 8,825 | $528.0M | 10.44% |