GREAT LAKES ADVISORS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$11.3B
Holdings
832
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGDollar General Corp | 49,563 | $6.6B | 58.14% | |
| 302 | CALCaleres Inc | 193,841 | $6.5B | 57.78% | |
| 303 | CECOCECO Environmental Corp | 224,597 | $6.5B | 57.49% | |
| 304 | RTXRTX CORPORATION COM | 64,503 | $6.5B | 57.45% | |
| 305 | TROWPrice T Rowe Group Inc | 56,124 | $6.5B | 57.41% | |
| 306 | WFCWELLS FARGO and CO NEW | 108,916 | $6.5B | 57.39% | |
| 307 | STRLSterling Infrastructure Inc | 53,823 | $6.4B | 56.51% | |
| 308 | NATLNCR Atleos Corporation Com | 235,088 | $6.4B | 56.36% | |
| 309 | FT2First Horizon Corporation Com | 402,658 | $6.3B | 56.33% | |
| 310 | MSIMOTOROLA INC | 16,171 | $6.2B | 55.38% | |
| 311 | DALDELTA AIR LINES INC DEL | 130,225 | $6.2B | 54.81% | |
| 312 | GDGeneral Dynamics Corp | 21,162 | $6.1B | 54.46% | |
| 313 | AMATApplied Materials Inc | 25,987 | $6.1B | 54.40% | |
| 314 | EIXEdison Intl | 85,346 | $6.1B | 54.37% | |
| 315 | XLFISelect Sector SPDR Consumer St | 79,561 | $6.1B | 54.05% | |
| 316 | CELHCelsius Holdings Inc | 106,353 | $6.1B | 53.87% | |
| 317 | SPGIS AND P GLOBAL INC | 13,591 | $6.1B | 53.78% | |
| 318 | BACBANK OF AMERICA CORP | 152,057 | $6.0B | 53.65% | |
| 319 | PRPermian Resources Corp Class A | 368,911 | $6.0B | 52.85% | |
| 320 | BRBroadridge Financial Solutions | 30,214 | $6.0B | 52.80% | |
| 321 | KRGKite Realty Group Tr | 265,191 | $5.9B | 52.65% | |
| 322 | VFIAXVanguard 500 Index Admir | 11,723 | $5.9B | 52.39% | |
| 323 | GIIIG III Apparel Group Ltd | 217,229 | $5.9B | 52.17% | |
| 324 | DUKDUKE ENERGY CORPORATION | 58,664 | $5.9B | 52.16% | |
| 325 | CRSCarpenter Technology Corp | 53,569 | $5.9B | 52.08% | |
| 326 | ABBVABBVIE INC COM | 34,150 | $5.9B | 51.96% | |
| 327 | DISWALT DISNEY CO HLDG CO | 58,694 | $5.8B | 51.69% | |
| 328 | ABTABBOTT LABORATORIES | 56,015 | $5.8B | 51.64% | |
| 329 | XLISelect Sector SPDR Industrials | 47,630 | $5.8B | 51.50% | |
| 330 | IJTiShares Sand P Small 600 Gwt | 44,898 | $5.8B | 51.15% | |
| 331 | MUMICRON TECH INC | 43,770 | $5.8B | 51.07% | |
| 332 | MRKMERCK and CO INC NEW COM | 46,466 | $5.8B | 51.03% | |
| 333 | AVGOBROADCOM INC | 3,581 | $5.7B | 51.00% | |
| 334 | VINIXVanguard Inst | 12,794 | $5.7B | 50.98% | |
| 335 | LHXL3harris Technologies Inc | 25,418 | $5.7B | 50.64% | |
| 336 | BRK/BBERKSHIRE HATHAWAY CL B NEW | 14,007 | $5.7B | 50.55% | |
| 337 | RDNRadian Group Inc | 183,194 | $5.7B | 50.54% | |
| 338 | LLYLILLY ELI AND CO | 6,291 | $5.7B | 50.53% | |
| 339 | MGYMagnolia Oil and Gas Corp Cl A | 224,747 | $5.7B | 50.52% | |
| 340 | HIGHARTFORD FIN SERS GRP INC | 56,401 | $5.7B | 50.30% | |
| 341 | PWRQUANTA SERVICES INC | 22,285 | $5.7B | 50.24% | |
| 342 | TMOTHERMO FISHER SCIENTIFIC | 10,170 | $5.6B | 49.88% | |
| 343 | JKHYHenry Jack and Assoc Inc | 33,611 | $5.6B | 49.50% | |
| 344 | PORPortland Gen Elec Co | 128,675 | $5.6B | 49.36% | |
| 345 | CATCATERPILLAR INC DEL | 16,558 | $5.5B | 48.93% | |
| 346 | CSGSCSG Systems Intl Inc | 131,668 | $5.4B | 48.09% | |
| 347 | IJSiShares SP Smcp600vl ETF | 55,650 | $5.4B | 48.01% | |
| 348 | INDBIndependent Bank Corp MA | 106,563 | $5.4B | 47.95% | |
| 349 | BDCBelden Inc | 57,481 | $5.4B | 47.83% | |
| 350 | NFLXNETFLIX COM INC | 7,977 | $5.4B | 47.76% | |
| 351 | OCOWENS CORNING | 30,892 | $5.4B | 47.61% | |
| 352 | HRIHerc Holdings Inc | 40,121 | $5.3B | 47.43% | |
| 353 | ENQEntegris Inc | 39,386 | $5.3B | 47.31% | |
| 354 | HOMBHome Bancshares Inc | 222,395 | $5.3B | 47.27% | |
| 355 | EVTCEvertec Inc | 159,503 | $5.3B | 47.05% | |
| 356 | HURNHuron Consulting Group Inc | 53,411 | $5.3B | 46.67% | |
| 357 | ITGRInteger Holdings Corp | 45,218 | $5.2B | 46.44% | |
| 358 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 785,115 | $5.2B | 46.31% | |
| 359 | ORCLORACLE CORP | 36,961 | $5.2B | 46.30% | |
| 360 | OSISOSI Systems Inc | 37,870 | $5.2B | 46.20% | |
| 361 | FERGFerguson PLC | 26,785 | $5.2B | 46.00% | |
| 362 | DUOLDuolingo Inc Cl A Com | 24,690 | $5.2B | 45.71% | |
| 363 | KMIKinder Morgan Inc | 257,054 | $5.1B | 45.31% | |
| 364 | CDNSCadence Design System Inc | 16,592 | $5.1B | 45.29% | |
| 365 | ISRGIntuitive Surgical Inc | 11,434 | $5.1B | 45.13% | |
| 366 | ORLYO Reilly Automotive Inc | 4,814 | $5.1B | 45.10% | |
| 367 | RTXRTX CORPORATION | 50,293 | $5.0B | 44.79% | |
| 368 | FANGDiamondback Energy Inc | 25,095 | $5.0B | 44.57% | |
| 369 | IWFiShares Russell 1000 Growth ET | 13,726 | $5.0B | 44.39% | |
| 370 | EOGEOG RES INC | 39,721 | $5.0B | 44.35% | |
| 371 | NPOEnpro Inc Com | 34,269 | $5.0B | 44.26% | |
| 372 | UTLUnitil Corp | 96,123 | $5.0B | 44.16% | |
| 373 | PLYMPlymouth Industrial REIT Inc | 232,232 | $5.0B | 44.04% | |
| 374 | MOG/AMoog Inc Cl A | 29,675 | $5.0B | 44.04% | |
| 375 | TRGPTarga Resources Corp | 38,503 | $5.0B | 43.99% | |
| 376 | FCXFREEPORT MCMORAN COPPER AND GO | 101,348 | $4.9B | 43.70% | |
| 377 | TRVTRAVELERS COMPANIES INC | 24,171 | $4.9B | 43.60% | |
| 378 | UMBFUMB Financial Corp | 58,892 | $4.9B | 43.58% | |
| 379 | AVTRAVANTOR INC COM | 230,931 | $4.9B | 43.43% | |
| 380 | CARSCars Com Inc | 248,248 | $4.9B | 43.39% | |
| 381 | CDWCDW Corp | 21,845 | $4.9B | 43.38% | |
| 382 | LUCKBowlero Corp Cl A Com | 335,034 | $4.9B | 43.07% | |
| 383 | MSIMOTOROLA SOLUTIONS INC | 12,514 | $4.8B | 42.86% | |
| 384 | SB9Sitio Royalties Corp Class A C | 204,497 | $4.8B | 42.83% | |
| 385 | EPCEdgewell Pers Care Co | 120,114 | $4.8B | 42.83% | |
| 386 | SHOOMadden Steven Ltd | 114,031 | $4.8B | 42.78% | |
| 387 | WEAWestern Alliance Bancorp | 76,676 | $4.8B | 42.73% | |
| 388 | CRMSALESFORCE INC COM | 18,629 | $4.8B | 42.49% | |
| 389 | DFHDream Finders Homes Inc Cl A | 185,244 | $4.8B | 42.44% | |
| 390 | XLESelect Sector SPDR Tr Energy | 51,967 | $4.7B | 42.02% | |
| 391 | MDLZMONDELEZ INTL INC | 72,318 | $4.7B | 41.98% | |
| 392 | TTTrane Technologies Plc | 14,382 | $4.7B | 41.95% | |
| 393 | CBTCabot Corp | 51,324 | $4.7B | 41.84% | |
| 394 | SPGISand P GLOBAL INC COM | 10,571 | $4.7B | 41.83% | |
| 395 | BDXBECTON DICKINSON and CO | 20,150 | $4.7B | 41.77% | |
| 396 | NUENucor Corp | 29,772 | $4.7B | 41.75% | |
| 397 | PBVPrestige Consumer Healthcare I | 68,341 | $4.7B | 41.75% | |
| 398 | MTXMinerals Technologies Inc | 56,526 | $4.7B | 41.69% | |
| 399 | RVMDRevolution Medicines Inc | 120,867 | $4.7B | 41.61% | |
| 400 | SD2Sandy Spring Bancorp Inc | 192,533 | $4.7B | 41.60% |