GREAT LAKES ADVISORS, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.6T
Holdings
638
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUnion Pacific Corp | 28,355 | $5.5B | 0.12% | |
| 202 | AGQProShares DJ Brkfld Global | 135,199 | $5.5B | 0.12% | |
| 203 | DIODDiodes Inc | 84,397 | $5.5B | 0.12% | |
| 204 | WFCWells Fargo Co | 134,407 | $5.4B | 0.12% | |
| 205 | DYHTarget Corp | 36,200 | $5.4B | 0.12% | |
| 206 | SCCOSouthern Copper Corp | 119,473 | $5.4B | 0.12% | |
| 207 | XLFISelect Sector SPDR Consumer St | 80,008 | $5.3B | 0.12% | |
| 208 | ZTSZoetis Inc Cl A | 35,479 | $5.3B | 0.11% | |
| 209 | FHBFirst Hawaiian Inc | 213,309 | $5.3B | 0.11% | |
| 210 | LENLennar Corp Cl A | 69,233 | $5.2B | 0.11% | |
| 211 | VSHVishay Intertechnology Inc | 285,416 | $5.1B | 0.11% | |
| 212 | COPConocoPhillips | 49,170 | $5.0B | 0.11% | |
| 213 | PLDProLogis Inc | 48,991 | $5.0B | 0.11% | |
| 214 | FBCUSDFlagstar Bancorp Inc | 147,863 | $4.9B | 0.11% | |
| 215 | PTENPatterson UTI Energy Inc | 421,627 | $4.9B | 0.11% | |
| 216 | DRQEURDril Quip Inc | 248,757 | $4.9B | 0.11% | |
| 217 | 1939900DBrookfield Infrastructure Corp | 118,173 | $4.8B | 0.11% | |
| 218 | SBUXStarbucks Corp | 56,773 | $4.8B | 0.10% | |
| 219 | FISVFiserv Inc | 51,055 | $4.8B | 0.10% | |
| 220 | JEFJefferies Financial Group Inc | 160,032 | $4.7B | 0.10% | |
| 221 | KFYKorn Ferry Intl | 98,767 | $4.6B | 0.10% | |
| 222 | KODKEastman Kodak Co | 1,005,840 | $4.6B | 0.10% | |
| 223 | ABTAbbott Laboratories | 47,601 | $4.6B | 0.10% | |
| 224 | DCHAmerican Axle and Manufacturing | 671,782 | $4.6B | 0.10% | |
| 225 | NBIXNeurocrine Biosciences Inc | 43,104 | $4.6B | 0.10% | |
| 226 | AFLAflac Inc | 81,331 | $4.6B | 0.10% | |
| 227 | WABWabtec Corp | 56,102 | $4.6B | 0.10% | |
| 228 | CVLTCommVault Systems Inc | 85,908 | $4.6B | 0.10% | |
| 229 | IJSiShares SP Smcp600vl ETF | 54,634 | $4.5B | 0.10% | |
| 230 | IJTiShares SandP Small 600 Gwt | 43,989 | $4.5B | 0.10% | |
| 231 | CHTRCharter Communications Inc Cl | 14,698 | $4.5B | 0.10% | |
| 232 | TDWTidewater Inc | 203,542 | $4.4B | 0.10% | |
| 233 | PARRPar Pacific Holdings Inc | 267,008 | $4.4B | 0.10% | |
| 234 | GNWGenworth Financial Inc Cl A | 1,246,371 | $4.4B | 0.10% | |
| 235 | VINIXVanguard Inst | 14,179 | $4.3B | 0.09% | |
| 236 | ADBEAdobe Inc | 15,460 | $4.3B | 0.09% | |
| 237 | KNXKnight Swift Trans Holdings In | 86,929 | $4.3B | 0.09% | |
| 238 | XLESelect Sector SPDR Tr Energy | 58,830 | $4.2B | 0.09% | |
| 239 | XLISelect Sector SPDR Industrials | 50,808 | $4.2B | 0.09% | |
| 240 | PBProsperity Bancshares Inc | 62,670 | $4.2B | 0.09% | |
| 241 | BRBroadridge Financial Solutions | 28,830 | $4.2B | 0.09% | |
| 242 | MTSIMacom Tech Solutions Holdings | 80,176 | $4.2B | 0.09% | |
| 243 | ALGMAllegro Microsystems Inc | 189,659 | $4.1B | 0.09% | |
| 244 | ORCLOracle Corp | 67,830 | $4.1B | 0.09% | |
| 245 | TCBITexas Capital Bancshares Inc | 69,791 | $4.1B | 0.09% | |
| 246 | COFCapital One Financial Corp | 44,176 | $4.1B | 0.09% | |
| 247 | BCPCBalchem Corp | 33,065 | $4.0B | 0.09% | |
| 248 | TEXTerex Corp | 135,097 | $4.0B | 0.09% | |
| 249 | CWKCushman Wakefield PLC | 348,112 | $4.0B | 0.09% | |
| 250 | FMFFormFactor Inc | 158,582 | $4.0B | 0.09% | |
| 251 | TMOThermo Fisher Scientific Inc | 7,797 | $4.0B | 0.09% | |
| 252 | JKHYHenry Jack and Assoc Inc | 21,377 | $3.9B | 0.09% | |
| 253 | FULTFulton Financial Corp PA | 246,270 | $3.9B | 0.08% | |
| 254 | ROICUSDRetail Opportunity Inv Corp | 282,039 | $3.9B | 0.08% | |
| 255 | LXULSB Industries Inc | 271,708 | $3.9B | 0.08% | |
| 256 | MSAMsa Safety Inc | 35,300 | $3.9B | 0.08% | |
| 257 | APDAir Prods and Chems Inc | 16,431 | $3.8B | 0.08% | |
| 258 | AXSAxis Capital Holdings Ltd | 77,462 | $3.8B | 0.08% | |
| 259 | AMATApplied Materials Inc | 46,467 | $3.8B | 0.08% | |
| 260 | MASMasco Corp | 81,356 | $3.8B | 0.08% | |
| 261 | TSLATesla Inc | 14,271 | $3.8B | 0.08% | |
| 262 | WAFDWashington Federal Inc | 126,036 | $3.8B | 0.08% | |
| 263 | WECWec Energy Group Inc | 41,509 | $3.7B | 0.08% | |
| 264 | TRIPTripAdvisor Inc | 167,945 | $3.7B | 0.08% | |
| 265 | PEOExelon Corp | 97,957 | $3.7B | 0.08% | |
| 266 | BLMNBloomin Brands Inc | 199,068 | $3.6B | 0.08% | |
| 267 | REETiShares Global REIT ETF | 166,786 | $3.5B | 0.08% | |
| 268 | BKUBankUnited Inc | 103,314 | $3.5B | 0.08% | |
| 269 | CODICompass Diversified | 194,417 | $3.5B | 0.08% | |
| 270 | PAYXPaychex Inc | 31,001 | $3.5B | 0.08% | |
| 271 | GSBDGoldman Sachs BDC Inc | 237,224 | $3.4B | 0.07% | |
| 272 | KLACKLA-Tencor Corp | 11,294 | $3.4B | 0.07% | |
| 273 | MANUManchester Utd Plc New Ord Cl | 254,490 | $3.4B | 0.07% | |
| 274 | FDSFactSet Research Systems Inc | 8,413 | $3.4B | 0.07% | |
| 275 | ARNC1EURArconic Corporation Com | 196,717 | $3.4B | 0.07% | |
| 276 | CARSCars Com Inc | 288,565 | $3.3B | 0.07% | |
| 277 | VXFVanguard Extend Mkt ETF | 25,954 | $3.3B | 0.07% | |
| 278 | VLOValero Energy Corp | 30,742 | $3.3B | 0.07% | |
| 279 | HPOService Properties Trust | 629,116 | $3.3B | 0.07% | |
| 280 | XLFSelect Sector SPDR Financial | 107,396 | $3.3B | 0.07% | |
| 281 | ALTOAlto Ingredients Inc | 895,044 | $3.3B | 0.07% | |
| 282 | METMetLife Inc | 53,553 | $3.3B | 0.07% | |
| 283 | VIGVanguard Group Div Apprec ETF | 23,983 | $3.2B | 0.07% | |
| 284 | ELMEElme Communities Sh Ben Int | 183,285 | $3.2B | 0.07% | |
| 285 | CXTCrane Co | 36,267 | $3.2B | 0.07% | |
| 286 | HONHoneywell Intl Inc | 18,968 | $3.2B | 0.07% | |
| 287 | ITWIllinois Tool Works Inc | 17,450 | $3.2B | 0.07% | |
| 288 | CNNECannae Holdings Inc | 151,626 | $3.1B | 0.07% | |
| 289 | MPCMarathon Petroleum Corp | 31,481 | $3.1B | 0.07% | |
| 290 | LINLinde PLC | 11,517 | $3.1B | 0.07% | |
| 291 | BLKBBlackbaud Inc | 69,776 | $3.1B | 0.07% | |
| 292 | USPHUS Physical Therapy Inc | 40,163 | $3.1B | 0.07% | |
| 293 | BROBrown and Brown Inc | 49,650 | $3.0B | 0.07% | |
| 294 | PDCOEURPatterson Companies Inc | 123,599 | $3.0B | 0.06% | |
| 295 | PENGSmart Global Holdings Inc | 186,282 | $3.0B | 0.06% | |
| 296 | SYKStryker Corp | 14,563 | $3.0B | 0.06% | |
| 297 | CHRWC H Robinson Worldwide Inc | 30,613 | $2.9B | 0.06% | |
| 298 | PPGPPG Industries Inc | 26,120 | $2.9B | 0.06% | |
| 299 | CDNSCadence Design System Inc | 17,574 | $2.9B | 0.06% | |
| 300 | EWEdwards Lifesciences Corp | 34,462 | $2.8B | 0.06% |