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 |
|---|---|
MRO*Marathon Oil Corp | $379K |
FDXFedEx Corp | $377K |
ETNEaton Corp PLC | $373K |
ESEversource Energy | $369K |
VTSAXVanguard Total Stock Index Adm | $360K |
GATXGATX Corp | $351K |
ALAir Lease Corp Cl A | $348K |
EDConsolidated Edison Inc | $338K |
TPRTapestry Inc | $336K |
SCHFSchwab Intl Equity Etf | $334K |
AVTRAvantor Inc | $333K |
DC4Dexcom Inc | $328K |
TMHCTaylor Morrison Home Corp Cl A | $321K |
PDCEUSDPDC Energy Inc | $316K |
COSCNO Financial Group Inc | $314K |
MANHManhattan Assocs Inc | $314K |
AWSHXAmerican Funds Washington Mutu | $314K |
MTDMettler Toledo International | $312K |
MSMMSC Industrial Direct Inc Cl A | $310K |
—Aberdeen Venture Partners Ix L | $310K |
GRIFXGriffin Institutional Access R | $308K |
TRVTravelers Companies Inc | $301K |
XPROExpro Group Holdings NV Com | $296K |
NVONovo Nordisk AS ADR | $295K |
SEDGSolaredge Technologies Inc | $295K |
WTSWatts Water Technologies Inc C | $290K |
ALNYAlnylam Pharmaceuticals Inc | $288K |
CNCCentene Corp | $288K |
CMSCMS Energy Corp | $288K |
MSAMsa Safety Inc | $283K |
VSTVistra Corp | $283K |
BXBlackstone Inc | $281K |
NMRKNewmark Group Inc Cl A | $280K |
VEIRXVanguard Equity Income Adml | $280K |
STLAStellantis NV | $280K |
LENLennar Corp Cl B | $279K |
NOWServiceNow Inc | $277K |
FCPIXFidelity Adv Intl Cap Apprec | $277K |
ATOAtmos Energy Corp | $276K |
AWCAmerican Water Works Co Inc | $276K |
TPHTri Pointe Homes Inc Com | $275K |
ARWArrow Electronics Inc | $271K |
TROXTronox Holdings PLC | $270K |
STRAStrategic Ed Inc | $269K |
CTRACoterra Energy Inc | $268K |
ACGLArch Capital Group Ltd | $267K |
CHRChurchill Downs Inc | $266K |
NVSNNovartis AG Sp ADR | $266K |
INSPInspire Med Systems Inc | $264K |
AMGAffiliated Managers Group | $262K |
SIEBSiemens AG Sp ADR | $262K |
CMCCommercial Metals Co | $262K |
HOLXHologic Inc | $258K |
EIXEdison Intl | $256K |
AVBAvalonBay Communities Inc | $256K |
NOSIXNorthern Stock Index Fund | $253K |
ACAArcosa Inc | $253K |
LULULululemon Athletica Inc | $252K |
WSTWest Pharmaceutical Svsc Inc | $250K |
CPRTCopart Inc | $248K |
MRSHMarsh and McLennan Cos Inc | $248K |
APY1EURChampion X Corporation | $246K |
MDC1USDMDC Holdings Inc | $245K |
MMSIMerit Med Systems Inc | $245K |
OCOwens Corning New | $244K |
ALSNAllison Transmission Holdings | $242K |
BTUPeabody Energy Corp | $238K |
MHOM I Homes Inc | $237K |
SCHN1EURSchnitzer Steel Industries Cl | $237K |
MOAltria Group Inc | $236K |
OTISOtis Worldwide Corp | $236K |
DFSEURDiscover Financial Services | $234K |
VVVValvoline Inc | $233K |
DBXDropbox Inc Cl A | $231K |
RFRegions Financial Corp | $230K |
AIBGYAib Group PLC Unsponsord ADR | $229K |
IPInternational Paper Co | $229K |
CEGConstellation Energy Corp | $228K |
BBWIBath and Body Works Inc | $227K |
SUSuncor Energy Inc | $225K |
CPTCamden Property Trust | $222K |
BIIBBiogen Inc | $221K |
VTIVanguard Total Stock Mkt | $221K |
AMKRAmkor Technology Inc | $220K |
REEverest Group Ltd Com | $219K |
BJBjs Whsl Club Holdings Inc | $219K |
APAApa Corporation | $218K |
FNFabrinet | $213K |
IJHiShares Core SandP Mcp ETF | $211K |
TDYTeledyne Technologies Inc | $210K |
MRVLMarvell Technology Inc | $210K |
GLGlobe Life Inc | $209K |
PHParker Hannifin Corp | $209K |
SOUHYSouth32 Ltd Sp ADR | $207K |
LIILennox Intl Inc | $206K |
SMPNYSompo Holdings Inc | $205K |
AXSAxis Capital Holdings Ltd | $204K |
SAPSap SE Sp ADR | $203K |
ENSEnersys | $203K |
BKRIYBank Ireland Group PLC Unspons | $202K |