GREAT LAKES ADVISORS, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$11.0B
Holdings
747
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAMZXAdvisors Inner Circle Fund Cam | 1,737,695 | $26.0B | 237.20% | |
| 102 | HASHasbro Inc | 386,428 | $25.6B | 232.76% | |
| 103 | AQLTiShares Core MSCI EAFE | 396,299 | $25.5B | 232.24% | |
| 104 | BKNGBooking Holdings Inc | 8,186 | $25.2B | 229.89% | |
| 105 | BDXBecton Dickinson and Co | 97,369 | $25.2B | 229.23% | |
| 106 | CNRCanadian National Railway Co | 231,700 | $25.1B | 228.58% | |
| 107 | PHMPulte Group Inc | 335,844 | $24.9B | 226.48% | |
| 108 | TRVTravelers Companies Inc | 143,029 | $23.4B | 212.71% | |
| 109 | CIVICivitas Resources Inc Com New | 276,739 | $22.4B | 203.80% | |
| 110 | WYNNWynn Resorts Ltd | 237,136 | $21.9B | 199.56% | |
| 111 | DDDuPont de Nemours Inc | 287,542 | $21.4B | 195.31% | |
| 112 | SPDWSPDR Portfolio Devlpd | 688,983 | $21.4B | 194.57% | |
| 113 | INTCIntel Corp | 599,818 | $21.3B | 194.18% | |
| 114 | HLMRXHarding Loevner Funds Inc Intl | 1,293,586 | $21.2B | 193.20% | |
| 115 | AAPLAPPLE INC COM | 123,030 | $21.1B | 191.82% | |
| 116 | METAMETA PLATFORMS INC CL A | 66,696 | $20.0B | 182.33% | |
| 117 | ONTOOnto Innovation Inc Com | 156,882 | $20.0B | 182.18% | |
| 118 | LEALear Corp | 148,351 | $19.9B | 181.29% | |
| 119 | AVTRAvantor Inc | 939,072 | $19.8B | 180.26% | |
| 120 | RGENRepligen Corp | 123,598 | $19.7B | 178.98% | |
| 121 | GTLSChart Industries Inc | 114,357 | $19.3B | 176.13% | |
| 122 | LSTRLandstar Systems Inc | 108,354 | $19.2B | 174.60% | |
| 123 | SFMSprouts Farmers Mkt Inc | 447,598 | $19.2B | 174.46% | |
| 124 | OZKBank Ozk | 513,005 | $19.0B | 173.19% | |
| 125 | GOOGLALPHABET INC CAP STK CL A | 144,504 | $18.9B | 172.20% | |
| 126 | JERIXJanus Henderson Global Real Es | 1,775,733 | $18.7B | 169.95% | |
| 127 | PNCPNC Financial Services Group I | 151,180 | $18.6B | 169.01% | |
| 128 | COPCONOCOPHILLIPS | 154,409 | $18.5B | 168.45% | |
| 129 | JPMJ P MORGAN CHASE AND CO | 127,306 | $18.5B | 168.12% | |
| 130 | BAXBaxter Intl Inc | 489,206 | $18.5B | 168.12% | |
| 131 | HSICSchein Henry Inc | 245,791 | $18.2B | 166.19% | |
| 132 | NBIXNeurocrine Biosciences Inc | 161,957 | $18.2B | 165.93% | |
| 133 | BUDAnheuser Busch InBev SA NV Sp | 327,903 | $18.1B | 165.12% | |
| 134 | COSTCostco Wholesale Corp | 31,554 | $17.8B | 162.33% | |
| 135 | HAEHaemonetics Corp | 197,423 | $17.7B | 161.06% | |
| 136 | SLBSCHLUMBERGER LTD | 302,683 | $17.6B | 160.70% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 328,624 | $17.4B | 158.01% | |
| 138 | EXPEExpedia Group Inc | 166,774 | $17.2B | 156.54% | |
| 139 | IFFInternational Flavors and Fragra | 250,045 | $17.0B | 155.22% | |
| 140 | SPBSpectrum Brands Holdings Inc | 216,337 | $16.9B | 154.35% | |
| 141 | PHPARKER HANNIFIN CORP | 43,281 | $16.9B | 153.52% | |
| 142 | HWCHancock Whitney Corporation | 443,036 | $16.4B | 149.24% | |
| 143 | CDWCDW Corp | 80,755 | $16.3B | 148.38% | |
| 144 | APAApa Corporation | 389,455 | $16.0B | 145.77% | |
| 145 | GEHCGE Healthcare Technologies Inc | 233,362 | $15.9B | 144.59% | |
| 146 | NOCNorthrop Grumman Corp | 36,004 | $15.8B | 144.32% | |
| 147 | DXCDXC Technology Co | 758,741 | $15.8B | 143.93% | |
| 148 | HONHONEYWELL INTL INC | 84,619 | $15.6B | 142.35% | |
| 149 | HUNHuntsman Corp | 638,695 | $15.6B | 141.91% | |
| 150 | MIDDMiddleby Corp | 121,505 | $15.6B | 141.63% | |
| 151 | HDHome Depot Inc | 51,343 | $15.5B | 141.27% | |
| 152 | FNDFloor and Decor Holdings Inc Cl | 169,504 | $15.3B | 139.70% | |
| 153 | EXASExact Sciences Corp | 222,165 | $15.2B | 138.03% | |
| 154 | BLMNBloomin Brands Inc | 616,292 | $15.2B | 138.01% | |
| 155 | VVisa Inc Cl A | 65,783 | $15.1B | 137.77% | |
| 156 | MARMarriott Intl Inc Cl A | 76,870 | $15.1B | 137.59% | |
| 157 | BLKCHFBLACKROCK INC | 23,151 | $15.0B | 136.29% | |
| 158 | JLLJones Lang LaSalle Inc | 105,301 | $14.9B | 135.38% | |
| 159 | EHCEncompass Health Corp | 220,327 | $14.8B | 134.76% | |
| 160 | SPTMSPDR Portfolio Tl Stock | 279,079 | $14.6B | 133.40% | |
| 161 | CTSHCognizant Technology Solutions | 215,549 | $14.6B | 132.97% | |
| 162 | ADNTAdient PLC | 395,066 | $14.5B | 132.03% | |
| 163 | SJMSmucker J M Co | 117,333 | $14.4B | 131.32% | |
| 164 | REGRegency Centers Corp | 239,762 | $14.3B | 129.78% | |
| 165 | ADPAutomatic Data Processing Inc | 58,484 | $14.1B | 128.13% | |
| 166 | OLEDUniversal Display Corp | 89,282 | $14.0B | 127.64% | |
| 167 | MAMasterCard Incorporated Cl A | 35,369 | $14.0B | 127.52% | |
| 168 | BECNUSDBeacon Roofing Supply Inc | 180,445 | $13.9B | 126.81% | |
| 169 | 4I1Philip Morris Intl Inc | 150,369 | $13.9B | 126.76% | |
| 170 | PFPMXParnassus Fund Mid Cap Inst | 410,777 | $13.9B | 126.43% | |
| 171 | STRLSterling Infrastructure Inc | 187,370 | $13.8B | 125.38% | |
| 172 | AMZNAMAZON COM INC | 108,195 | $13.8B | 125.25% | |
| 173 | BDCBelden Inc | 139,480 | $13.5B | 122.63% | |
| 174 | CNMDConmed Corp | 131,406 | $13.3B | 120.69% | |
| 175 | CSXCSX CORP | 427,086 | $13.1B | 119.58% | |
| 176 | BLBlackline Inc | 236,705 | $13.1B | 119.57% | |
| 177 | WIREEUREncore Wire Corp | 71,541 | $13.1B | 118.87% | |
| 178 | AMEDAmedisys Inc | 139,028 | $13.0B | 118.25% | |
| 179 | EXPEagle Materials Inc | 77,965 | $13.0B | 118.23% | |
| 180 | EVREvercore Inc Class A | 93,099 | $12.8B | 116.90% | |
| 181 | WHDCactus Inc Cl A | 252,353 | $12.7B | 115.39% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 24,843 | $12.5B | 114.06% | |
| 183 | HLIHoulihan Lokey Inc Cl A | 116,745 | $12.5B | 113.88% | |
| 184 | IBPInstalled Building Prods Inc | 99,174 | $12.4B | 112.79% | |
| 185 | WHWyndham Hotels and Resorts Inc | 177,812 | $12.4B | 112.61% | |
| 186 | SB9Sitio Royalties Corp Class A C | 503,337 | $12.2B | 110.97% | |
| 187 | AMRAlpha Metallurgical Resources | 46,602 | $12.1B | 110.22% | |
| 188 | CVSCVS HEALTH CORP COM | 173,276 | $12.1B | 110.17% | |
| 189 | IWMiShares Russell 2000 ETF | 68,328 | $12.1B | 109.98% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE INC | 109,189 | $12.0B | 109.38% | |
| 191 | XRXXerox Holdings Corp | 751,743 | $11.8B | 107.41% | |
| 192 | CNHICNH Industrial Nv | 972,749 | $11.8B | 107.19% | |
| 193 | VFIAXVanguard 500 Index Admir | 29,726 | $11.8B | 107.09% | |
| 194 | DAYCeridian Hcm Holding Inc | 172,100 | $11.7B | 106.33% | |
| 195 | BMYBRISTOL MYERS SQUIBB CO | 199,129 | $11.6B | 105.24% | |
| 196 | AMGNAMGEN INC | 41,851 | $11.2B | 102.42% | |
| 197 | DIODDiodes Inc | 142,105 | $11.2B | 102.03% | |
| 198 | LRCXEURLam Research Corp | 17,863 | $11.2B | 101.95% | |
| 199 | VSHVishay Intertechnology Inc | 450,263 | $11.1B | 101.36% | |
| 200 | HCQAMN Healthcare Services Inc | 129,782 | $11.1B | 100.67% |