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 |
|---|---|---|---|---|---|
| 301 | SCZiShares EAFE Small Cap ETF | 114,529 | $6.5B | 58.89% | |
| 302 | AFLAflac Inc | 83,921 | $6.4B | 58.65% | |
| 303 | BDXBECTON DICKINSON AND CO | 24,817 | $6.4B | 58.43% | |
| 304 | AEOAmerican Eagle Outfitters | 385,836 | $6.4B | 58.36% | |
| 305 | ECVTEcovyst Inc | 650,003 | $6.4B | 58.24% | |
| 306 | EVTCEvertec Inc | 171,312 | $6.4B | 58.00% | |
| 307 | CADECadence Bank Com | 299,854 | $6.4B | 57.94% | |
| 308 | LNTHLantheus Holdings Inc | 91,262 | $6.3B | 57.74% | |
| 309 | DALDelta Air Lines Inc | 169,988 | $6.3B | 57.27% | |
| 310 | SYKStryker Corp | 22,951 | $6.3B | 57.11% | |
| 311 | SANMSanmina Corporation | 115,427 | $6.3B | 57.06% | |
| 312 | BACBANK OF AMERICA CORPORATION | 228,128 | $6.2B | 56.88% | |
| 313 | AMTAMERICAN TOWER REIT COM | 37,944 | $6.2B | 56.82% | |
| 314 | AINAlbany Intl Corp Cl A | 72,305 | $6.2B | 56.81% | |
| 315 | ASIXAdvansix Inc | 199,203 | $6.2B | 56.38% | |
| 316 | CBZCBIZ Inc | 117,498 | $6.1B | 55.53% | |
| 317 | HALOHalozyme Therapeutics Inc | 159,590 | $6.1B | 55.52% | |
| 318 | PIPRPiper Sandler Companies | 41,795 | $6.1B | 55.31% | |
| 319 | BACVERIZON COMMUNICATIONS | 187,028 | $6.1B | 55.20% | |
| 320 | BOXBox Inc Cl A | 248,415 | $6.0B | 54.77% | |
| 321 | HURNHuron Consulting Group Inc | 57,149 | $6.0B | 54.20% | |
| 322 | MSIMOTOROLA INC | 21,756 | $5.9B | 53.93% | |
| 323 | GOOGLALPHABET INC CL A | 45,141 | $5.9B | 53.79% | |
| 324 | DRHDiamondRock Hospitality Co | 734,391 | $5.9B | 53.70% | |
| 325 | MRKMERCK & CO INC NEW COM | 57,094 | $5.9B | 53.52% | |
| 326 | IWRiShares Rus Mid Cap ETF | 84,857 | $5.9B | 53.50% | |
| 327 | CMCSACOMCAST CORP | 131,815 | $5.8B | 53.22% | |
| 328 | GIIIG III Apparel Group Ltd | 233,916 | $5.8B | 53.08% | |
| 329 | MDLZMONDELEZ INTL INC | 83,638 | $5.8B | 52.86% | |
| 330 | SIGISelective Insurance Group Inc | 55,832 | $5.8B | 52.45% | |
| 331 | DYHTARGET CORP | 52,017 | $5.8B | 52.37% | |
| 332 | FOXAFOX CORP | 184,321 | $5.8B | 52.37% | |
| 333 | SPGIS AND P GLOBAL INC | 15,676 | $5.7B | 52.16% | |
| 334 | EOGEOG RES INC | 45,179 | $5.7B | 52.15% | |
| 335 | DGDollar General Corp | 54,044 | $5.7B | 52.06% | |
| 336 | SFStifel Financial Corp | 93,036 | $5.7B | 52.05% | |
| 337 | MLMMARTIN MARIETTA MATLS INC | 13,851 | $5.7B | 51.77% | |
| 338 | SSBUSDSouth St Corp | 84,392 | $5.7B | 51.76% | |
| 339 | CCSCentury Communities Inc | 84,782 | $5.7B | 51.55% | |
| 340 | IEMGiShares Core MSCI Emerg Mkt | 118,574 | $5.6B | 51.38% | |
| 341 | CHCTCommunity Healthcare Tr Inc | 188,486 | $5.6B | 50.97% | |
| 342 | XLFISelect Sector SPDR Consumer St | 81,321 | $5.6B | 50.95% | |
| 343 | HRIHerc Holdings Inc | 46,791 | $5.6B | 50.67% | |
| 344 | HGVHilton Grand Vacations Inc | 135,654 | $5.5B | 50.28% | |
| 345 | BRBroadridge Financial Solutions | 30,833 | $5.5B | 50.27% | |
| 346 | PLAYDave and Busters Entertainment I | 148,535 | $5.5B | 50.13% | |
| 347 | ASOAcademy Sports and Outdoors Inc | 115,735 | $5.5B | 49.81% | |
| 348 | WABWabtec Corp | 51,377 | $5.5B | 49.70% | |
| 349 | AVTRAVANTOR INC COM | 257,679 | $5.4B | 49.46% | |
| 350 | AROCArchrock Inc | 430,118 | $5.4B | 49.35% | |
| 351 | ISRGIntuitive Surgical Inc | 18,528 | $5.4B | 49.31% | |
| 352 | WMTWalMart Inc | 33,863 | $5.4B | 49.31% | |
| 353 | HQYHealthequity Inc | 73,930 | $5.4B | 49.18% | |
| 354 | JXC1Ziff Davis Inc Com | 84,638 | $5.4B | 49.09% | |
| 355 | SHOOMadden Steven Ltd | 169,365 | $5.4B | 49.00% | |
| 356 | COHUCohu Inc | 155,984 | $5.4B | 48.91% | |
| 357 | RTXRTX CORPORATION COM | 74,451 | $5.4B | 48.80% | |
| 358 | JRVRJames Riv Group Ltd | 348,722 | $5.4B | 48.74% | |
| 359 | NFENew Fortress Energy Inc Cl A | 162,179 | $5.3B | 48.41% | |
| 360 | AXPAMERICAN EXPRESS CO | 35,618 | $5.3B | 48.38% | |
| 361 | ABTABBOTT LABORATORIES | 54,783 | $5.3B | 48.30% | |
| 362 | APDAIR PRODS AND CHEMS INC | 18,667 | $5.3B | 48.18% | |
| 363 | PRKSSeaworld Entertainment Inc | 114,238 | $5.3B | 48.11% | |
| 364 | APGAPI Group Corp | 203,417 | $5.3B | 48.03% | |
| 365 | PEPPEPSICO INC | 31,055 | $5.3B | 47.91% | |
| 366 | TMOTHERMO FISHER SCIENTIFIC | 10,356 | $5.2B | 47.73% | |
| 367 | JNJJOHNSON AND JOHNSON | 33,613 | $5.2B | 47.67% | |
| 368 | CATCATERPILLAR INC DEL | 19,175 | $5.2B | 47.67% | |
| 369 | —Avantax Inc Com | 203,999 | $5.2B | 47.52% | |
| 370 | DINDine Brands Global Inc | 105,217 | $5.2B | 47.37% | |
| 371 | XLESelect Sector SPDR Tr Energy | 57,399 | $5.2B | 47.24% | |
| 372 | XLISelect Sector SPDR Industrials | 50,908 | $5.2B | 46.99% | |
| 373 | UNHUNITEDHEALTH GP INC | 10,213 | $5.1B | 46.88% | |
| 374 | SBG1Seacoast Banking Corp FL | 233,439 | $5.1B | 46.67% | |
| 375 | AMATApplied Materials Inc | 36,939 | $5.1B | 46.55% | |
| 376 | QLYSQualys Inc | 33,342 | $5.1B | 46.32% | |
| 377 | PWRQUANTA SERVICES INC | 27,006 | $5.1B | 46.00% | |
| 378 | RDNRadian Group Inc | 200,743 | $5.0B | 45.90% | |
| 379 | IJTiShares SandP Small 600 Gwt | 45,933 | $5.0B | 45.86% | |
| 380 | IJSiShares SP Smcp600vl ETF | 56,372 | $5.0B | 45.79% | |
| 381 | ASCArdmore Shipping Corp | 379,195 | $4.9B | 44.92% | |
| 382 | LLYLILLY ELI AND CO | 9,164 | $4.9B | 44.82% | |
| 383 | ADUSAddus Homecare Corp | 57,603 | $4.9B | 44.69% | |
| 384 | OCOWENS CORNING | 35,815 | $4.9B | 44.49% | |
| 385 | FBRTFranklin Bsp Realty Trust Inc | 368,927 | $4.9B | 44.48% | |
| 386 | BRK/BBERKSHIRE HATHAWAY CL-B NEW | 13,863 | $4.9B | 44.22% | |
| 387 | NAVINavient Corporation | 281,922 | $4.9B | 44.21% | |
| 388 | CSWCsw Industrials Inc | 27,597 | $4.8B | 44.04% | |
| 389 | XELXCEL ENERGY INC | 83,857 | $4.8B | 43.69% | |
| 390 | PSAPUBLIC STORAGE INC | 17,951 | $4.7B | 43.08% | |
| 391 | EFSCEnterprise Financial Services | 125,788 | $4.7B | 42.96% | |
| 392 | HUNHUNTSMAN CORP | 192,656 | $4.7B | 42.80% | |
| 393 | DUKDUKE ENERGY CORPORATION | 53,152 | $4.7B | 42.71% | |
| 394 | IGFiShares Global Infrast ETF | 107,933 | $4.7B | 42.55% | |
| 395 | CALXCalix Inc | 101,781 | $4.7B | 42.48% | |
| 396 | WFCWELLS FARGO & CO NEW | 113,537 | $4.6B | 42.24% | |
| 397 | SNDRSchneider National Inc Cl B | 167,177 | $4.6B | 42.16% | |
| 398 | OXMOxford Industries Inc | 48,113 | $4.6B | 42.12% | |
| 399 | LUCKBowlero Corp Cl A Com | 479,714 | $4.6B | 42.02% | |
| 400 | KNKnowles Corp | 311,398 | $4.6B | 41.99% |