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 | Value |
|---|---|
MHOM/I Homes Inc | $313K |
—Aberdeen Venture Partners Ix L | $310K |
WSOWatsco Inc | $310K |
MANHManhattan Assocs Inc | $310K |
CMCCommercial Metals Co | $309K |
AWSHXAmerican Funds Washington Mutu | $307K |
OVVOvintiv Inc | $304K |
UBSUBS Group AG | $300K |
HNMOrmat Technologies Inc | $299K |
FWONALiberty Media Corp Delaware Se | $297K |
GRIFXGriffin Institutional Access R | $294K |
SNPSSYNOPSYS INC | $291K |
NVSNNovartis AG Sp ADR | $290K |
CTRACoterra Energy Inc | $290K |
NMRKNewmark Group Inc Cl A | $289K |
CEGConstellation Energy Corp | $288K |
ESEversource Energy | $288K |
ACGLArch Capital Group Ltd | $286K |
GATXGATX Corp | $284K |
LIILennox Intl Inc | $284K |
APY1EURChampion X Corporation | $283K |
AREAlexandria Real Estate Equity | $283K |
FNFabrinet | $276K |
VEIRXVanguard Equity Income Adml | $274K |
TMHCTaylor Morrison Home Corp Cl A | $273K |
WTSWatts Water Technologies Inc C | $273K |
FCPIXFidelity Adv Intl Cap Apprec | $258K |
ICLRIcon Plc | $257K |
VOOVanguard SandP 500 ETF | $256K |
MSAMsa Safety Inc | $256K |
MTDMettler Toledo International | $255K |
MRSHMarsh and McLennan Cos Inc | $255K |
IPInternational Paper Co | $255K |
ALNYAlnylam Pharmaceuticals Inc | $255K |
LENLennar Corp Cl B | $254K |
ALSNAllison Transmission Holdings | $253K |
ATOAtmos Energy Corp | $251K |
CMSCMS Energy Corp | $248K |
AIBGYAib Group PLC Unsponsord ADR | $246K |
NOSIXNorthern Stock Index Fund | $245K |
AG8Agilent Technologies Inc | $245K |
CBRECBRE Group Inc Cl A | $244K |
WSTWest Pharmaceutical Svsc Inc | $242K |
SKMSK Telecom Ltd Sp ADR | $241K |
AWCAmerican Water Works Co Inc | $240K |
ACAArcosa Inc | $240K |
BLKCHFBlackRock Inc | $238K |
SAPSap SE Sp ADR | $238K |
FISIFinancial Instns Inc | $234K |
UTHUnited Therapeutics Corp | $233K |
IARTIntegra Lifesciences Holdings | $229K |
RFRegions Financial Corp | $229K |
MURMurphy Oil Corp | $228K |
DFSEURDiscover Financial Services | $228K |
SIEBSiemens AG Sp ADR | $226K |
IJHiShares Core SandP Mcp ETF | $225K |
8LP1Vital Energy Inc Com | $221K |
TDYTeledyne Technologies Inc | $220K |
WSBFWaterstone Financial Inc MD | $219K |
SCHN1EURSchnitzer Steel Industries Cl | $219K |
SAIASaia Inc | $218K |
CHRChurchill Downs Inc | $218K |
TPHTri Pointe Homes Inc Com | $216K |
VVISA INC | $215K |
MDC1USDMDC Holdings Inc | $215K |
OTISOtis Worldwide Corp | $214K |
GLGlobe Life Inc | $213K |
CBOECBOE Global Markets Inc | $213K |
DC4Dexcom Inc | $210K |
SOUHYSouth32 Ltd Sp ADR | $209K |
COSTCostco Wholesale Corp | $209K |
BKRIYBank Ireland Group PLC Unspons | $208K |
TFXTeleflex Inc | $207K |
STRAStrategic Ed Inc | $201K |
PTCPTC Inc | $200K |
LRCXEURLam Research Corp | $193K |
MNTKMontauk Renewables Inc | $185K |
AAVMYABN AMRO Bank NV Unsponsord AD | $184K |
FUJHYSubaru Corp Unsponsored ADR | $180K |
TMOThermo Fisher Scientific Inc | $174K |
CDEVYCity Devs Ltd Sp ADR | $154K |
AVGOBroadcom Ltd | $146K |
GEGGEO Group Inc | $138K |
KGFHYKingfisher PLC Sp ADR Par | $136K |
SUTNYSumitomo Mitsui Tr Holdings In | $134K |
BKNGBooking Holdings Inc | $131K |
DSEEYDaiwa Securities Group Inc Sp | $131K |
AMPSUSDAltus Power Inc Cl A | $127K |
NWGNatwest Group PLC Sp ADR | $126K |
NWGNatwest Group PLC | $108K |
POSIXPrincipal GB Rest Sec Inti | $106K |
RITMRithm Capital Corp | $104K |
—Iss AS Sp ADR | $101K |
METVLISTED FD TR ROUNDHILL BALL | $100K |
EEXEmerald Holding Inc | $99K |
HPOService Properties Trust | $91K |
BRYBerry Corp | $91K |
SNLAYSino Ld Ltd Sp ADR | $85K |
BDNBrandywine Realty Trust | $83K |
APLDApplied Digital Corp | $72K |