GREAT LAKES ADVISORS, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$11.9B
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| Stock | Value |
|---|---|
BOHBank Hawaii Corp | $307K |
HSTHost Hotels and Resorts Inc | $302K |
ZWSZurn Elkay Water Solns Corp Co | $302K |
TPHTri Pointe Homes Inc Com | $301K |
ATOAtmos Energy Corp | $299K |
TOLToll Brothers Inc | $297K |
AG8Agilent Technologies Inc | $296K |
CBANColony Bankcorp Inc | $296K |
WELLWelltower Inc | $295K |
CMGChipotle Mexican Grill Inc | $294K |
IJHiShares Core S and P Mcp ETF | $291K |
TMHCTaylor Morrison Home Corp Cl A | $291K |
BPBP PLC Sp ADR | $291K |
MSAMsa Safety Inc | $288K |
CFGCitizens Financial Group Inc | $282K |
FIVEFive Below Inc | $279K |
FCNTXFidelity Contrafund Inc | $278K |
MTNVail Resorts Inc | $278K |
VDIGXVanguard Group Div Growth Fund | $275K |
VSMAXVanguard Small Cap Index Adm | $274K |
RDVYFirst Trust NASDAQ Rising Divi | $272K |
AGQProShares DJ Brkfld Global | $271K |
EIGEmployers Holdings Inc | $271K |
ALAir Lease Corp Cl A | $270K |
APY1EURChampion X Corporation | $270K |
ANETEURArista Networks Inc | $269K |
MRSHMarsh and McLennan Cos Inc | $269K |
VVVanguard Large Cap Index Fund | $268K |
CTBICommunity Tr Bancorp Inc | $266K |
PSFEPaysafe Limited | $264K |
BLDTopbuild Corp | $263K |
BTUPeabody Energy Corp | $260K |
CMCCommercial Metals Co | $260K |
AONAON PLC Cl A | $258K |
VVISA INC | $257K |
NXTNextracker Inc Class A Com | $257K |
OTISOtis Worldwide Corp | $254K |
MIRMMirum Pharmaceuticals Inc | $252K |
PSMTPriceSmart Inc | $252K |
CTRACoterra Energy Inc | $249K |
AWCAmerican Water Works Co Inc | $247K |
LSTRLandstar Systems Inc | $246K |
JAMRXJanus Inv Fund Research Fund T | $245K |
KKRKKR and Co LP Del Units | $245K |
RSPInvesco Exchange Traded Fd Tr | $244K |
CBOECBOE Global Markets Inc | $242K |
COKECoca Cola Bottling Co Cons | $242K |
UPSUnited Parcel Service Inc Cl B | $241K |
HUMHumana Inc | $240K |
OMCOmnicom Group Inc | $237K |
FDPFresh Del Monte Produce Inc | $236K |
HNMOrmat Technologies Inc | $235K |
SYU1Synovus Financial Corp | $234K |
FISFidelity Natl Information Serv | $230K |
URIUnited Rentals Inc | $229K |
TFXTeleflex Inc | $229K |
ENQEntegris Inc | $228K |
TROXTronox Holdings PLC | $227K |
AESAES Corp | $225K |
EFXEquifax Inc | $224K |
COSTCOSTCO WHSL CORP | $223K |
IJRiShares Core S and P SCP ETF | $223K |
CRUSCirrus Logic Inc | $222K |
CHTRCharter Communications Inc Cl | $219K |
WBSWebster Financial Corp CT | $219K |
KELKellogg Co | $219K |
MATXMatson Inc | $218K |
ROPRoper Technologies Inc | $218K |
WTSWatts Water Technologies Inc C | $217K |
MUSAMurphy Usa Inc | $217K |
EEExcelerate Energy Inc Cl A Com | $216K |
ROKRockwell Automation Inc | $215K |
AZOAUTOZONE INC | $214K |
BFHBread Financial Holdings Inc C | $211K |
HEHawaiian Elec Industries | $210K |
ACMAecom | $210K |
CUZCousins Properties Inc | $209K |
HDHOME DEPOT INC | $209K |
TPDTempur Sealy Intl Inc | $208K |
HRLHormel Foods Corp | $207K |
NEUNewMarket Corp | $206K |
FICOFair Isaac Corp | $206K |
XPROExpro Group Holdings NV Com | $205K |
CA8ACACI International Inc Cl A | $205K |
KGSKodiak Gas Services Inc | $201K |
FBPFirst Bancorp PR | $200K |
FRSTPrimis Financial Corp | $172K |
BGCBGC Partners Inc Cl A | $157K |
MFAMFA Financial Inc | $154K |
TWOTwo Harbors Inv Corp | $144K |
METVLISTED FD TR ROUNDHILL BALL | $142K |
POSIXPrincipal GB Rest Sec Inti | $134K |
UNITUniti Group Inc | $120K |
MITTAG Mtg Inv Tr Inc | $79K |
NPKINewpark Resources Inc | $69K |
VTVVANGUARD VALUE ETF INDEX | $68K |
CURVTorrid Holdings Inc | $63K |
IVVISHARES CORE S and P 500 ETF | $9K |
XELXCEL ENERGY INC | $5K |
ICEIXDELAWARE IVY INTL CORE EQ I | $1K |