GREAT LAKES ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$10.0B
Holdings
747
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
ONTOOnto Innovation Inc Com | $12.2M |
WHWyndham Hotels and Resorts Inc | $12.2M |
OI*OI Glass Inc | $12.2M |
TXNTexas Instruments Inc | $12.0M |
XLKSelect Sector SPDR Tr Technolo | $11.7M |
HLIHoulihan Lokey Inc Cl A | $11.6M |
PRIPrimerica Inc | $11.6M |
STRLSTERLING INFRASTRUCTU | $11.5M |
XRXXerox Holdings Corp | $11.1M |
LENLennar Corp Cl A | $11.0M |
MAMASTERCARD INCORPORAT | $10.9M |
MARMarriott Intl Inc Cl A | $10.9M |
WHDCactus Inc Cl A | $10.8M |
ELFE L F Beauty Inc | $10.7M |
IWMiShares Russell 2000 ETF | $10.7M |
AEEAmeren Corp | $10.6M |
TFCTRUIST FINL CORP COM | $10.6M |
BAHBooz Allen Hamilton Holding Co | $10.5M |
AYIAcuity Brands Inc | $10.5M |
CVLTCommVault Systems Inc | $10.2M |
ATKRATKORE INC COM | $10.2M |
MCDMcDonalds Corp | $10.1M |
CIVICivitas Resources Inc Com New | $10.1M |
BMIBadger Meter Inc | $10.0M |
AWMSkyworks Solutions Inc | $10.0M |
ORLYO Reilly Automotive Inc | $10.0M |
ADIAnalog Devices Inc | $9.8M |
BLMNBloomin Brands Inc | $9.7M |
NPOENPRO INDS INC COM | $9.6M |
IGFiShares Global Infrast ETF | $9.6M |
APLEApple Hospitality REIT Inc | $9.5M |
SKYSkyline Champion Corporation | $9.5M |
NSPInsperity Inc | $9.4M |
HIHILLENBRAND INCCOM | $9.3M |
—TEXTAINER GROUP HOLDI | $9.2M |
CIVICIVITAS RESOURCES INC | $9.0M |
AOSSmith A O | $9.0M |
PSXPhillips 66 | $8.9M |
SPBSPECTRUM BRANDS HLDGS | $8.8M |
EVREvercore Inc Class A | $8.8M |
CLColgate Palmolive Co | $8.7M |
UPSUnited Parcel Service Inc Cl B | $8.7M |
BOXBOX INCCL A | $8.7M |
BACVerizon Communications Inc | $8.7M |
ENOVEnovis Corporation | $8.7M |
HWCHancock Whitney Corporation | $8.6M |
ABTAbbott Laboratories | $8.6M |
DHRDanaher Corp | $8.6M |
SONSonoco Prods Co | $8.6M |
LNTHLANTHEUS HLDGS INC CO | $8.5M |
URBNUrban Outfitters Inc | $8.5M |
BCOBrinks Co | $8.5M |
PORPORTLAND GEN ELEC CO | $8.4M |
SPYSPDR SandP 500 ETF Tr | $8.4M |
KBHKB HOMECOM | $8.3M |
SPBSpectrum Brands Holdings Inc | $8.2M |
YELPYelp Inc Cl A | $8.2M |
PBVPRESTIGE CONSMR HEALT | $8.2M |
DOXAmdocs Ltd | $8.2M |
CUBICustomers Bancorp Inc | $8.1M |
ELVElevance Health Inc Com | $8.0M |
HCCIUSDHERITAGE CRYSTAL CLEA | $8.0M |
MYRGMYR GROUP INC DELCOM | $8.0M |
EXPDExpeditors Intl Wash Inc | $8.0M |
CARRCarrier Global Corporation Com | $7.9M |
TEXTerex Corp | $7.9M |
MORFMorphic Holding Inc | $7.8M |
AMRAlpha Metallurgical Resources | $7.7M |
DALDelta Air Lines Inc | $7.7M |
HTDCorcept Therapeutics Inc | $7.7M |
SB9Sitio Royalties Corp Class A C | $7.6M |
IJJiShares SandP Mc 400VL ETF | $7.6M |
NFLXNETFLIX INCCOM | $7.6M |
GEHCGE Healthcare Technologies Inc | $7.6M |
ONTOONTO INNOVATION INCCO | $7.6M |
ECVTECOVYST INCCOM | $7.5M |
EXPOExponent Inc | $7.5M |
WMTWalMart Inc | $7.5M |
HWCHANCOCK WHITNEY CORPO | $7.5M |
SCZiShares EAFE Small Cap ETF | $7.4M |
IYHiShares US Healthcare ETF | $7.4M |
UTLUNITIL CORPCOM | $7.4M |
DIODDiodes Inc | $7.4M |
BLKCHFBlackRock Inc | $7.2M |
IJKiShares SandP Mc 400Gr ETF | $7.2M |
HOMBHOME BANCSHARES INCCO | $7.2M |
BLMNBLOOMIN BRANDS INC CO | $7.2M |
ISRGIntuitive Surgical Inc | $7.1M |
TFCTruist Finl Corp Com | $7.1M |
CNXCNX Resources Corporation | $6.9M |
MGYMAGNOLIA OIL and GAS CO | $6.9M |
RHPRyman Hospitality Properties I | $6.9M |
PRKSSEAWORLD ENTMT INC CO | $6.9M |
SITCUSDSITE CTRS CORP COM | $6.9M |
AINAlbany Intl Corp Cl A | $6.8M |
LINLinde PLC | $6.7M |
ZTSZoetis Inc Cl A | $6.7M |
EPCEDGEWELL PERS CARE CO | $6.7M |
ASIXADVANSIX INC COM | $6.7M |
JCIJOHNSON CTLS INTL PLC | $6.6M |