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 |
|---|---|---|---|---|---|
| 401 | DYDycom Industries Inc | 27,693 | $4.7B | 41.45% | |
| 402 | VUGVanguard Growth ETF | 12,409 | $4.6B | 41.18% | |
| 403 | ABGCENCORA INC | 20,576 | $4.6B | 41.12% | |
| 404 | NOWServiceNow Inc | 5,835 | $4.6B | 40.73% | |
| 405 | CSTMConstellium SE Cl A | 241,793 | $4.6B | 40.43% | |
| 406 | SANMSanmina Corporation | 68,741 | $4.6B | 40.40% | |
| 407 | DINOHf Sinclair Corporation Com | 84,607 | $4.5B | 40.03% | |
| 408 | FRMEFirst Merchants Corp | 135,495 | $4.5B | 40.02% | |
| 409 | AEOAmerican Eagle Outfitters | 225,600 | $4.5B | 39.94% | |
| 410 | OXMOxford Industries Inc | 44,923 | $4.5B | 39.92% | |
| 411 | PGPROCTER and GAMBLE | 27,249 | $4.5B | 39.86% | |
| 412 | REETiShares Global REIT ETF | 193,076 | $4.5B | 39.83% | |
| 413 | GEGGEO Group Inc | 312,508 | $4.5B | 39.81% | |
| 414 | COFCapital One Financial Corp | 32,392 | $4.5B | 39.78% | |
| 415 | PSAPUBLIC STORAGE INC | 15,545 | $4.5B | 39.67% | |
| 416 | CMCSACOMCAST CORP | 113,992 | $4.5B | 39.60% | |
| 417 | PEPPEPSICO INC | 27,038 | $4.5B | 39.56% | |
| 418 | LNTHLantheus Holdings Inc | 55,372 | $4.4B | 39.44% | |
| 419 | MLMMARTIN MARIETTA MATLS INC | 8,181 | $4.4B | 39.32% | |
| 420 | LOWLOWES COMPANIES INC | 20,004 | $4.4B | 39.12% | |
| 421 | BROBrown and Brown Inc | 49,296 | $4.4B | 39.09% | |
| 422 | LINLINDE PLC SHS | 10,006 | $4.4B | 38.95% | |
| 423 | HALOHalozyme Therapeutics Inc | 83,420 | $4.4B | 38.75% | |
| 424 | BCPCBalchem Corp | 28,340 | $4.4B | 38.70% | |
| 425 | CATCATERPILLAR INC | 13,091 | $4.4B | 38.68% | |
| 426 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 28,009 | $4.4B | 38.62% | |
| 427 | JCIJohnson Controls Intl PLC | 65,475 | $4.4B | 38.60% | |
| 428 | XLFSelect Sector SPDR Financial | 105,651 | $4.3B | 38.52% | |
| 429 | FBRTFranklin Bsp Realty Trust Inc | 344,118 | $4.3B | 38.46% | |
| 430 | STZCONSTELLATION BRANDS INC | 16,805 | $4.3B | 38.36% | |
| 431 | BCBEURPrimo Water Corporation | 197,185 | $4.3B | 38.24% | |
| 432 | WHWyndham Hotels and Resorts Inc | 58,250 | $4.3B | 38.24% | |
| 433 | FRPTFreshpet Inc | 33,228 | $4.3B | 38.14% | |
| 434 | NXTNextracker Inc Class A Com | 91,187 | $4.3B | 37.92% | |
| 435 | OCOWENS CORNING INC | 24,600 | $4.3B | 37.91% | |
| 436 | DFINDonnelley Financial Solutions | 71,537 | $4.3B | 37.83% | |
| 437 | BLKBBlackbaud Inc | 55,959 | $4.3B | 37.81% | |
| 438 | JNJJOHNSON AND JOHNSON | 29,106 | $4.3B | 37.74% | |
| 439 | SCHWSCHWAB CHARLES CORP NEW | 57,702 | $4.3B | 37.73% | |
| 440 | NVDANVIDIA CORPORATION | 34,413 | $4.3B | 37.72% | |
| 441 | ATKRAtkore Inc Com | 31,515 | $4.3B | 37.72% | |
| 442 | PAYOPayoneer Global Inc | 763,037 | $4.2B | 37.50% | |
| 443 | TJXTJX COS INC | 38,389 | $4.2B | 37.50% | |
| 444 | VECOVeeco Instruments Inc | 90,333 | $4.2B | 37.43% | |
| 445 | FOURShift4 Pmts Inc Cl A | 57,358 | $4.2B | 37.33% | |
| 446 | DRHDiamondRock Hospitality Co | 495,995 | $4.2B | 37.18% | |
| 447 | AAPLAPPLE INC | 19,886 | $4.2B | 37.16% | |
| 448 | AMTAMERICAN TOWER CORP | 21,505 | $4.2B | 37.08% | |
| 449 | APDAIR PRODS AND CHEMS INC | 16,192 | $4.2B | 37.07% | |
| 450 | CMAComerica Inc | 81,816 | $4.2B | 37.04% | |
| 451 | DHRDanaher Corp | 16,511 | $4.1B | 36.60% | |
| 452 | PLDPROLOGIS INC COM | 36,636 | $4.1B | 36.49% | |
| 453 | DECKDeckers Outdoor Corp | 4,228 | $4.1B | 36.30% | |
| 454 | DRIDARDEN RESTAURANTS INC | 26,972 | $4.1B | 36.21% | |
| 455 | ONON SEMICONDUCTOR CORP | 59,429 | $4.1B | 36.14% | |
| 456 | WECWec Energy Group Inc | 51,940 | $4.1B | 36.14% | |
| 457 | LEALear Corp | 35,626 | $4.1B | 36.09% | |
| 458 | ASOAcademy Sports and Outdoors Inc | 76,308 | $4.1B | 36.04% | |
| 459 | HFWAHeritage Financial Corp Wash | 220,644 | $4.0B | 35.29% | |
| 460 | EOGEOG RESOURCES INC | 31,508 | $4.0B | 35.18% | |
| 461 | OBKOrigin Bancorp Inc | 124,989 | $4.0B | 35.17% | |
| 462 | LENLennar Corp Cl A | 26,442 | $4.0B | 35.15% | |
| 463 | GSGoldman Sachs Group Inc | 8,754 | $4.0B | 35.13% | |
| 464 | WMWaste Management Inc | 18,536 | $4.0B | 35.08% | |
| 465 | SJMSmucker J M Co | 36,253 | $4.0B | 35.06% | |
| 466 | NCLHNorwegian Cruise Line Holdings | 208,757 | $3.9B | 34.80% | |
| 467 | VBTXVeritex Holdings Inc | 185,305 | $3.9B | 34.67% | |
| 468 | CRMSalesforce Inc Com | 15,172 | $3.9B | 34.60% | |
| 469 | ZETAZeta Global Holdings Corp Cl A | 220,670 | $3.9B | 34.55% | |
| 470 | ALRMAlarm Com Holdings Inc | 61,272 | $3.9B | 34.54% | |
| 471 | STELStellar Bancorp Inc | 168,914 | $3.9B | 34.40% | |
| 472 | VEAVanguard Tax Mgd FTSE Dev Mkt | 78,326 | $3.9B | 34.34% | |
| 473 | PSXPHILLIPS 66 | 27,314 | $3.9B | 34.20% | |
| 474 | AIGAmerican Intl Group Inc | 51,811 | $3.8B | 34.12% | |
| 475 | SHWSherwin Williams Co | 12,827 | $3.8B | 33.96% | |
| 476 | TRVTRAVELERS COMPANIES INC COM | 18,794 | $3.8B | 33.90% | |
| 477 | VTVVanguard Value ETF | 23,783 | $3.8B | 33.85% | |
| 478 | FCXFREEPORT MCMORAN CL B | 78,072 | $3.8B | 33.66% | |
| 479 | TNKTeekay Tankers Ltd Cl A | 54,730 | $3.8B | 33.41% | |
| 480 | STZConstellation Brands Inc Cl A | 14,592 | $3.8B | 33.31% | |
| 481 | LULULULULEMON ATHLETICA INC | 12,525 | $3.7B | 33.18% | |
| 482 | ITWIllinois Tool Works Inc | 15,598 | $3.7B | 32.78% | |
| 483 | T7DTransdigm Group Inc | 2,871 | $3.7B | 32.54% | |
| 484 | WDCWestern Digital Corp | 48,306 | $3.7B | 32.46% | |
| 485 | MDLZMONDELEZ INTL INC COM | 55,842 | $3.7B | 32.42% | |
| 486 | BCCBoise Cascade Co | 30,436 | $3.6B | 32.19% | |
| 487 | XRXXerox Holdings Corp | 310,780 | $3.6B | 32.04% | |
| 488 | PEPPEPSICO INC NC | 21,822 | $3.6B | 31.93% | |
| 489 | DALDELTA AIR LINES INC NEW | 75,712 | $3.6B | 31.86% | |
| 490 | ECVTEcovyst Inc | 399,837 | $3.6B | 31.81% | |
| 491 | BSFAAni Pharmaceuticals Inc | 56,081 | $3.6B | 31.68% | |
| 492 | PRKSUnited Parks and Resorts Inc Com | 65,699 | $3.6B | 31.65% | |
| 493 | GSBDGoldman Sachs BDC Inc | 237,224 | $3.6B | 31.63% | |
| 494 | PYPLPAYPAL HLDGS INC | 61,364 | $3.6B | 31.59% | |
| 495 | MLMMARTIN MARIETTA MATERIALS | 6,523 | $3.5B | 31.36% | |
| 496 | BXCBlueLinx Holdings Inc | 37,794 | $3.5B | 31.21% | |
| 497 | CODICompass Diversified | 160,173 | $3.5B | 31.11% | |
| 498 | JCIJOHNSON CTLS INTL PLC SHS | 52,735 | $3.5B | 31.10% | |
| 499 | OIIOceaneering Intl Inc | 148,156 | $3.5B | 31.10% | |
| 500 | DYHTARGET CORPORATION | 23,664 | $3.5B | 31.08% |