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 |
|---|---|---|---|---|---|
| 501 | DKSDicks Sporting Goods Inc | 15,215 | $3.0B | 25.22% | |
| 502 | PLYMPlymouth Industrial REIT Inc | 186,509 | $3.0B | 25.10% | |
| 503 | CRMSALESFORCE INC COM | 10,981 | $3.0B | 25.10% | |
| 504 | STZConstellation Brands Inc Cl A | 18,275 | $3.0B | 24.92% | |
| 505 | DKNGDraftkings Inc Com Cl A | 68,509 | $2.9B | 24.63% | |
| 506 | FBRTFranklin Bsp Realty Trust Inc | 272,176 | $2.9B | 24.38% | |
| 507 | BBWIBath Body Works Inc | 96,786 | $2.9B | 24.30% | |
| 508 | NOWServiceNow Inc | 2,811 | $2.9B | 24.22% | |
| 509 | REETiShares Global REIT ETF | 115,379 | $2.8B | 23.88% | |
| 510 | UCBUnited Community Banks Blairsv | 94,997 | $2.8B | 23.72% | |
| 511 | SPBSpectrum Brands Holdings Inc | 53,359 | $2.8B | 23.70% | |
| 512 | LHXL3harris Technologies Inc | 11,260 | $2.8B | 23.67% | |
| 513 | CSRCenterspace | 46,879 | $2.8B | 23.65% | |
| 514 | ARRYArray Technologies Inc | 470,016 | $2.8B | 23.24% | |
| 515 | MTXMinerals Technologies Inc | 50,295 | $2.8B | 23.21% | |
| 516 | LINLINDE PLC SHS | 5,890 | $2.8B | 23.16% | |
| 517 | FUJHYSubaru Corp Unsponsored ADR | 319,185 | $2.8B | 23.13% | |
| 518 | NWLNewell Brands Inc | 505,720 | $2.7B | 22.89% | |
| 519 | AHHArmada Hoffler Properties Inc | 396,966 | $2.7B | 22.86% | |
| 520 | DYHTarget Corp | 27,234 | $2.7B | 22.52% | |
| 521 | SYFSynchrony Financial | 39,920 | $2.7B | 22.33% | |
| 522 | TNKTeekay Tankers Ltd Cl A | 63,687 | $2.7B | 22.27% | |
| 523 | PSXPHILLIPS 66 COM | 22,088 | $2.6B | 22.09% | |
| 524 | AIRAAR Corp | 38,106 | $2.6B | 21.97% | |
| 525 | LLYLILLY ELI AND CO | 3,325 | $2.6B | 21.72% | |
| 526 | PNCPNC Financial Services Group I | 13,880 | $2.6B | 21.69% | |
| 527 | JNJJOHNSON AND JOHNSON | 24,486 | $2.6B | 21.67% | |
| 528 | TEXTerex Corp | 55,171 | $2.6B | 21.59% | |
| 529 | LULULululemon Athletica Inc | 10,780 | $2.6B | 21.46% | |
| 530 | STELStellar Bancorp Inc | 91,193 | $2.6B | 21.38% | |
| 531 | DRHDiamondRock Hospitality Co | 331,109 | $2.5B | 21.26% | |
| 532 | KLACKLA Tencor Corp | 2,829 | $2.5B | 21.24% | |
| 533 | SUTNYSumitomo Mitsui Tr Group Inc | 470,227 | $2.5B | 21.20% | |
| 534 | QCOMQualcomm Inc | 15,852 | $2.5B | 21.16% | |
| 535 | MATMattel Inc | 127,063 | $2.5B | 21.00% | |
| 536 | VEAVanguard Tax Mgd FTSE Dev Mkt | 43,290 | $2.5B | 20.68% | |
| 537 | AVTRAVANTOR INC COM | 182,105 | $2.5B | 20.54% | |
| 538 | CKHUYCk Hutchison Holdings Ltd ADR | 398,008 | $2.4B | 20.41% | |
| 539 | VIGVanguard Group Div Apprec ETF | 11,831 | $2.4B | 20.29% | |
| 540 | MITSYMitsui Co Ltd Sp ADR | 5,946 | $2.4B | 20.28% | |
| 541 | CNGKYCk Asset Holdings Ltd Unsponso | 276,691 | $2.4B | 20.24% | |
| 542 | TSNTYSON FOODS INC | 42,917 | $2.4B | 20.12% | |
| 543 | CDEVYCity Devs Ltd Sp ADR | 595,724 | $2.4B | 20.02% | |
| 544 | IDXXIdexx Laboratories Inc | 4,443 | $2.4B | 19.97% | |
| 545 | MYRGMYR Group Inc | 13,104 | $2.4B | 19.93% | |
| 546 | FRFirst Industrial Realty Trust | 49,137 | $2.4B | 19.82% | |
| 547 | HENOYHenkel AG Co KGAA Sp ADR Pfd | 120,394 | $2.4B | 19.74% | |
| 548 | S7VSally Beauty Holdings Inc | 253,864 | $2.4B | 19.70% | |
| 549 | ENOVEnovis Corporation | 74,840 | $2.3B | 19.67% | |
| 550 | PCARPaccar Inc | 24,680 | $2.3B | 19.66% | |
| 551 | DANOYDanone Sp ADR | 142,224 | $2.3B | 19.50% | |
| 552 | ZBRAZEBRA TECHNOLOGIES CORP | 7,525 | $2.3B | 19.45% | |
| 553 | JCIJOHNSON CTLS INTL PLC SHS | 110,170 | $2.3B | 19.32% | |
| 554 | ETNEaton Corp PLC | 6,436 | $2.3B | 19.26% | |
| 555 | SHWSherwin Williams Co | 6,683 | $2.3B | 19.23% | |
| 556 | ADUSAddus Homecare Corp | 19,740 | $2.3B | 19.06% | |
| 557 | EOGEOG RES INC | 36,739 | $2.3B | 18.99% | |
| 558 | LNGCheniere Energy Inc | 9,250 | $2.3B | 18.88% | |
| 559 | OVCHYOversea Chinese Banking Corp L | 87,841 | $2.2B | 18.84% | |
| 560 | LUCKLucky Strike Entertainment Cor | 245,484 | $2.2B | 18.78% | |
| 561 | AHEXYAdecco Group AG ADR | 149,203 | $2.2B | 18.51% | |
| 562 | TSNTYSON FOODS INC CL A | 39,452 | $2.2B | 18.50% | |
| 563 | VTIAXVanguard Tl Int Stock Index | 59,136 | $2.2B | 18.39% | |
| 564 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,239 | $2.2B | 18.30% | |
| 565 | SNLAYSino Ld Ltd Sp ADR | 436,446 | $2.2B | 18.17% | |
| 566 | OFIXOrthofix Med Inc Com | 194,265 | $2.2B | 18.15% | |
| 567 | STTSTATE STR CORP | 20,145 | $2.1B | 17.95% | |
| 568 | SVNDYSeven i Holdings Co Ltd ADR | 133,348 | $2.1B | 17.94% | |
| 569 | AEOAmerican Eagle Outfitters | 222,008 | $2.1B | 17.90% | |
| 570 | SKHSYSekisui House Ltd Sp ADR | 97,063 | $2.1B | 17.84% | |
| 571 | PGRProgressive Corp Ohio | 7,955 | $2.1B | 17.79% | |
| 572 | AMATApplied Materials Inc | 11,591 | $2.1B | 17.78% | |
| 573 | SBUXSTARBUCKS CORP | 23,022 | $2.1B | 17.68% | |
| 574 | ABJAABB Ltd Sp ADR | 35,313 | $2.1B | 17.66% | |
| 575 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 8,665 | $2.1B | 17.64% | |
| 576 | —Reckitt Benckiser Group PLC Sp | 152,865 | $2.1B | 17.59% | |
| 577 | UFPIUFP Industries Inc | 21,097 | $2.1B | 17.57% | |
| 578 | MATMATTEL INC | 105,499 | $2.1B | 17.44% | |
| 579 | VWOVanguard FTSE Emerg Mkt ETF | 42,045 | $2.1B | 17.43% | |
| 580 | ZTSZoetis Inc Cl A | 13,318 | $2.1B | 17.41% | |
| 581 | DSEEYDaiwa Securities Group Inc Sp | 289,010 | $2.1B | 17.37% | |
| 582 | BZZUYBuzzi SPA Unsponsored ADR | 74,907 | $2.1B | 17.31% | |
| 583 | STLAStellantis NV | 205,935 | $2.1B | 17.31% | |
| 584 | ELSEQUITY LIFESTYLE PROPERTIES | 33,344 | $2.1B | 17.23% | |
| 585 | PRUPRUDENTIAL FINL INC | 19,127 | $2.1B | 17.22% | |
| 586 | TSCDYTesco PLC Sp ADR | 122,434 | $2.0B | 17.18% | |
| 587 | ADBEADOBE SYS INC | 5,262 | $2.0B | 17.06% | |
| 588 | STTSTATE STREET CORP | 19,139 | $2.0B | 17.06% | |
| 589 | HKHHYHeineken Holding NV Sp ADR | 54,471 | $2.0B | 17.05% | |
| 590 | TXNTexas Instruments Inc | 9,779 | $2.0B | 17.02% | |
| 591 | UNPUnion Pacific Corp | 8,735 | $2.0B | 16.84% | |
| 592 | VOVanguard Mid Cap ETF | 7,179 | $2.0B | 16.84% | |
| 593 | KHCKraft Heinz Co | 77,355 | $2.0B | 16.74% | |
| 594 | ALKAlaska Air Group Inc | 40,287 | $2.0B | 16.71% | |
| 595 | KNRRYKnorr Bremse AG Unsponsred ADS | 82,373 | $2.0B | 16.69% | |
| 596 | CTVACorteva Inc | 26,428 | $2.0B | 16.51% | |
| 597 | PRFInvesco Exchange Traded Fund T | 46,500 | $2.0B | 16.47% | |
| 598 | LULULULULEMON ATHLETICA INC | 8,260 | $2.0B | 16.45% | |
| 599 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $2.0B | 16.44% | |
| 600 | PRGProg Holdings Inc NPV | 66,343 | $1.9B | 16.32% |