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 | Value |
|---|---|
SCHHSchwab US REIT ETF | $252K |
CHRDChord Energy Corporation | $251K |
MSMMSC Industrial Direct Inc Cl A | $251K |
NVONovo-Nordisk AS ADR | $245K |
POSIXPrincipal GB Rest Sec Inti | $242K |
MRSHMarsh and McLennan Cos Inc | $240K |
TDCTeradata Corp | $239K |
AWCAmerican Water Works Co Inc | $239K |
UNMUnum Group | $235K |
DEIDouglas Emmett Inc | $235K |
LOBLive Oak Bancshares Inc | $234K |
HZNPHorizon Therapeutics Pub Ltd | $233K |
CIMChimera Inv Corp | $232K |
MOSMosaic Co | $231K |
JAZZJazz Pharmaceuticals PLC USD | $230K |
AVTRAvantor Inc | $230K |
ROKRockwell Automation Inc | $230K |
GENNortonlifelock Inc Com | $230K |
TDYTeledyne Technologies Inc | $229K |
ZIONZions Bancorporation | $229K |
NTRSNorthern Trust Corp | $228K |
DVNDevon Energy Corp | $228K |
BYDBoyd Gaming Corp | $227K |
CHRChurchill Downs Inc | $227K |
SOUHYSouth32 Ltd Sp ADR | $225K |
NVSNNovartis AG Sp ADR | $225K |
IMKTAIngles Mkts Inc Cl A | $224K |
ACGLArch Capital Group Ltd | $219K |
CTXSEURCitrix Systems Inc | $219K |
SCHASchwab Us Small Cap Etf | $217K |
AIBGYAib Group PLC Unsponsord ADR | $217K |
BLMNBloomin Brands Inc | $214K |
PWIPower Integrations Inc | $212K |
EMBCEmbecta Corp Common Stock | $210K |
HHyatt Hotels Corp Cl A | $210K |
ACIAlbertsons Cos Inc | $208K |
VRNSVaronis Systems Inc | $207K |
COSCNO Financial Group Inc | $202K |
DC4Dexcom Inc | $202K |
AONAON PLC Cl A | $201K |
BKRIYBank Ireland Group PLC Unspons | $199K |
ESTEEUREarthstone Energy Inc Cl A | $187K |
CDEVYCity Devs Ltd Sp ADR | $187K |
VTRSViatris Inc | $186K |
UNITUniti Group Inc | $173K |
GEGGEO Group Inc | $166K |
FUJHYSubaru Corp Unsponsored ADR | $164K |
TWOEURTwo Harbors Inv Corp | $162K |
NWGNatwest Group PLC Sponsored AD | $149K |
STLAStellantis NV | $149K |
AAVMYABN AMRO Bank NV Unsponsord AD | $148K |
AROCArchrock Inc | $135K |
HLHecla Mining Co | $132K |
LUMNLumen Technologies Inc | $128K |
EEXEmerald Holding Inc | $122K |
VMRXXVanguard Money Mkt Resv Inc Cs | $113K |
NLYEURAnnaly Cap Mgmt Inc | $110K |
KGFHYKingfisher PLC Sp ADR Par | $109K |
AMAntero Midstream Corp | $106K |
—Iss AS Sp ADR | $103K |
—Shinsei Bank Ltd Tokyo Sp ADR | $100K |
SNLAYSino Ld Ltd Sp ADR | $96K |
786Home PT Capital Incorporated | $95K |
SUTNYSumitomo Mitsui Tr Holdings In | $88K |
IHRTIheartmedia Inc Cl A | $86K |
DSEEYDaiwa Securities Group Inc Sp | $85K |
WTIWand T Offshore Inc | $60K |
BGCPEURBGC Partners Inc Cl A | $60K |
CNDTConduent Inc | $54K |
CHS1USDChicos FAS Inc | $53K |
NPKINewpark Resources Inc | $36K |
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