GREAT LAKES ADVISORS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.9B
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HCXLYHiscox Ltd Unsponsored ADR | 132,170 | $4.5B | 37.76% | |
| 402 | NTRSNorthern Trust Corp | 35,488 | $4.5B | 37.71% | |
| 403 | FOXAFOX CORP CL A | 80,234 | $4.5B | 37.68% | |
| 404 | SUPNSupernus Pharmaceuticals Inc | 142,181 | $4.5B | 37.56% | |
| 405 | ADIAnalog Devices Inc | 18,781 | $4.5B | 37.46% | |
| 406 | PSAPUBLIC STORAGE INC | 15,181 | $4.5B | 37.33% | |
| 407 | FIBKFirst Interstate Banc Sys Inc | 154,216 | $4.4B | 37.25% | |
| 408 | APDAIR PRODS AND CHEMS INC | 15,660 | $4.4B | 37.02% | |
| 409 | HFWAHeritage Financial Corp Wash | 184,928 | $4.4B | 36.95% | |
| 410 | PLDPROLOGIS INC COM | 41,804 | $4.4B | 36.83% | |
| 411 | PYPLPAYPAL HLDGS INC | 58,986 | $4.4B | 36.74% | |
| 412 | NPOEnpro Inc Com | 22,688 | $4.3B | 36.42% | |
| 413 | FCXFREEPORT MCMORAN COPPER AND GO | 8,168 | $4.3B | 36.22% | |
| 414 | 0VVBParamount Global Class B Com | 334,430 | $4.3B | 36.16% | |
| 415 | PEPPEPSICO INC NC | 32,305 | $4.3B | 35.75% | |
| 416 | BSFAAni Pharmaceuticals Inc | 64,803 | $4.2B | 35.44% | |
| 417 | REEverest Group Ltd Com | 12,409 | $4.2B | 35.34% | |
| 418 | KBHKB Home | 79,347 | $4.2B | 35.22% | |
| 419 | EOGEOG RESOURCES INC | 35,034 | $4.2B | 35.12% | |
| 420 | FOXAFOX CORP | 96,600 | $4.2B | 35.10% | |
| 421 | VTVVanguard Value ETF | 23,542 | $4.2B | 34.87% | |
| 422 | FRMEFirst Merchants Corp | 108,524 | $4.2B | 34.83% | |
| 423 | ALAir Lease Corp Cl A | 71,053 | $4.2B | 34.83% | |
| 424 | ITRIItron Inc | 31,529 | $4.2B | 34.78% | |
| 425 | OBKOrigin Bancorp Inc | 115,649 | $4.1B | 34.64% | |
| 426 | OCOWENS CORNING | 29,957 | $4.1B | 34.53% | |
| 427 | MTSIMacom Tech Solutions Holdings | 28,740 | $4.1B | 34.51% | |
| 428 | AGXArgan Inc | 18,506 | $4.1B | 34.20% | |
| 429 | BRXBrixmor Property Group Inc | 156,434 | $4.1B | 34.14% | |
| 430 | KALUKaiser Aluminum Corp | 50,940 | $4.1B | 34.11% | |
| 431 | PSAPUBLIC STORAGE | 13,820 | $4.1B | 33.99% | |
| 432 | APDAIR PROD CHEM INC | 14,247 | $4.0B | 33.68% | |
| 433 | GEVGE VERNOVA INC | 7,543 | $4.0B | 33.46% | |
| 434 | SOSouthern Co | 43,360 | $4.0B | 33.37% | |
| 435 | PYPLPAYPAL HLDGS INC COM | 53,405 | $4.0B | 33.27% | |
| 436 | DYDycom Industries Inc | 16,241 | $4.0B | 33.26% | |
| 437 | A4SAmeriprise Financial Inc | 7,369 | $3.9B | 32.96% | |
| 438 | ARMKAramark | 93,026 | $3.9B | 32.64% | |
| 439 | SBUXStarbucks Corp | 42,395 | $3.9B | 32.56% | |
| 440 | NUNu Holdings Ltd Cl A | 282,194 | $3.9B | 32.45% | |
| 441 | GSGOLDMAN SACHS GROUP INC | 5,465 | $3.9B | 32.42% | |
| 442 | CRSCarpenter Technology Corp | 13,985 | $3.9B | 32.39% | |
| 443 | CVLTCommVault Systems Inc | 22,171 | $3.9B | 32.39% | |
| 444 | EVEREverquote Inc Cl A | 158,275 | $3.8B | 32.07% | |
| 445 | SMPNYSompo Holdings Inc | 254,749 | $3.8B | 32.07% | |
| 446 | DCOMDime Community Bancshares Inc | 141,986 | $3.8B | 32.06% | |
| 447 | AAPLAPPLE INC | 18,642 | $3.8B | 32.06% | |
| 448 | OCOWENS CORNING INC | 27,363 | $3.8B | 31.54% | |
| 449 | MRCYMercury Systems Inc | 69,485 | $3.7B | 31.36% | |
| 450 | SOUHYSouth32 Ltd Sp ADR | 391,730 | $3.7B | 31.25% | |
| 451 | PAYOPayoneer Global Inc | 540,711 | $3.7B | 31.04% | |
| 452 | CECOCECO Environmental Corp | 130,779 | $3.7B | 31.03% | |
| 453 | AIBGYAib Group PLC Unsponsord ADR | 224,473 | $3.7B | 30.93% | |
| 454 | EXEEXPAND ENERGY CORPORATION | 31,460 | $3.7B | 30.84% | |
| 455 | BKRIYBank Ireland Group PLC Unspons | 257,051 | $3.7B | 30.59% | |
| 456 | EVTCEvertec Inc | 101,178 | $3.6B | 30.57% | |
| 457 | CAHCardinal Health Inc | 21,658 | $3.6B | 30.49% | |
| 458 | NWSANews Corp Cl A | 121,131 | $3.6B | 30.17% | |
| 459 | TTWOTake Two Interactive Software | 14,766 | $3.6B | 30.05% | |
| 460 | MGYMagnolia Oil Gas Corp Cl A | 158,951 | $3.6B | 29.95% | |
| 461 | DUKDUKE ENERGY CORP NEW COM NEW | 51,925 | $3.6B | 29.85% | |
| 462 | MKSIMKS Inc | 35,662 | $3.5B | 29.70% | |
| 463 | NTGRNetGear Inc | 121,839 | $3.5B | 29.68% | |
| 464 | KVUEKenvue Inc | 169,140 | $3.5B | 29.67% | |
| 465 | NVSNNovartis AG Sp ADR | 29,189 | $3.5B | 29.60% | |
| 466 | SFStifel Financial Corp | 34,016 | $3.5B | 29.59% | |
| 467 | KNSAKiniksa Pharmaceuticals Ltd Cl | 126,789 | $3.5B | 29.40% | |
| 468 | BKBank New York Mellon Corp | 38,428 | $3.5B | 29.34% | |
| 469 | CMCSACOMCAST CORP (NEW) CLASS A | 97,976 | $3.5B | 29.31% | |
| 470 | SIEBSiemens AG Sp ADR | 27,080 | $3.5B | 29.25% | |
| 471 | STWDStarwood Property Trust Inc | 173,499 | $3.5B | 29.18% | |
| 472 | NINiSource Inc | 86,188 | $3.5B | 29.14% | |
| 473 | LNTHLantheus Holdings Inc | 42,469 | $3.5B | 29.14% | |
| 474 | ATECAlphatec Holdings Inc New | 311,505 | $3.5B | 28.98% | |
| 475 | FCXFREEPORT MCMORAN CL B | 79,722 | $3.5B | 28.96% | |
| 476 | NBTBNBT Bancorp Inc | 83,173 | $3.5B | 28.96% | |
| 477 | PRPermian Resources Corp Class A | 253,339 | $3.5B | 28.92% | |
| 478 | BDXBECTON DICKINSON CO | 20,006 | $3.4B | 28.89% | |
| 479 | OSBCOld Second Bancorp Inc IL | 192,462 | $3.4B | 28.61% | |
| 480 | RNGRingCentral Inc Cl A | 118,895 | $3.4B | 28.25% | |
| 481 | CITCintas Corp | 15,087 | $3.4B | 28.18% | |
| 482 | VBVanguard Small Cap ETF | 14,167 | $3.4B | 28.14% | |
| 483 | WMTWalMart Inc | 34,323 | $3.4B | 28.13% | |
| 484 | MIGAMicroStrategy Inc Cl A | 8,292 | $3.4B | 28.09% | |
| 485 | EEFTEuronet Worldwide Inc | 33,047 | $3.4B | 28.08% | |
| 486 | SFLSFL CORPORATION LTD SHS | 401,072 | $3.3B | 28.00% | |
| 487 | SSBUSDSouth St Corp | 35,710 | $3.3B | 27.54% | |
| 488 | FBNCFirst Bancorp NC | 74,299 | $3.3B | 27.45% | |
| 489 | SJMSmucker J M Co | 32,892 | $3.2B | 27.07% | |
| 490 | MOG/AMoog Inc Cl A | 17,787 | $3.2B | 26.98% | |
| 491 | HOMBHome Bancshares Inc | 112,516 | $3.2B | 26.84% | |
| 492 | RUSHARush Enterprises Inc Cl A | 61,629 | $3.2B | 26.60% | |
| 493 | FLSFlowserve Corp | 60,389 | $3.2B | 26.49% | |
| 494 | SCHWSCHWAB CHARLES CORP NEW | 34,080 | $3.1B | 26.06% | |
| 495 | KGFHYKingfisher PLC Sp ADR Par | 392,696 | $3.1B | 26.03% | |
| 496 | CBZCBIZ Inc | 43,288 | $3.1B | 26.02% | |
| 497 | PSXPHILLIPS 66 | 25,910 | $3.1B | 25.91% | |
| 498 | JBLJABIL INC | 14,069 | $3.1B | 25.72% | |
| 499 | MCDMcDonalds Corp | 10,464 | $3.1B | 25.62% | |
| 500 | UTLUnitil Corp | 57,941 | $3.0B | 25.32% |