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 |
|---|---|
DHID R Horton Inc | $2.3M |
NEMNewmont Corporation | $2.2M |
BKRIYBank Ireland Group PLC Unspons | $2.2M |
FRFirst Industrial Realty Trust | $2.2M |
MYRGMYR Group Inc | $2.2M |
KGFHYKingfisher PLC Sp ADR Par | $2.2M |
ENOVEnovis Corporation | $2.2M |
ELSEQUITY LIFESTYLE PROPERTIES | $2.2M |
NINiSource Inc | $2.2M |
VTIAXVanguard Tl Int Stock Index | $2.2M |
NVSNNovartis AG Sp ADR | $2.2M |
WMBWilliams Cos Inc | $2.2M |
TSNTYSON FOODS INC CL A | $2.1M |
TAT and T Inc | $2.1M |
ALKAlaska Air Group Inc | $2.1M |
GQ9SPDR Gold Trust Gold | $2.1M |
SCIService Corp Intl | $2.1M |
PLAYDave and Busters Entertainment I | $2.1M |
SIEBSiemens AG Sp ADR | $2.0M |
FNFabrinet | $2.0M |
SKMSK Telecom Ltd Sp ADR | $2.0M |
UBSUBS Group AG | $2.0M |
SYFSynchrony Financial | $2.0M |
LULULululemon Athletica Inc | $2.0M |
PRUPRUDENTIAL FINANCIAL INC | $1.9M |
SSentinelone Inc Cl A | $1.9M |
FUJHYSubaru Corp Unsponsored ADR | $1.9M |
ABEMXAberdeen Emerg Mkt Inst | $1.9M |
PGRProgressive Corp Ohio | $1.9M |
PRFInvesco Exchange Traded Fund T | $1.9M |
RMBS*Rambus Inc | $1.9M |
STLAStellantis NV | $1.9M |
CIThe Cigna Group Com | $1.9M |
BF/BBrown Forman Corp Cl B | $1.9M |
RYAAYRyanair Holdings PLC Sp ADS | $1.9M |
ULTAUlta Beauty Inc | $1.9M |
HAEHaemonetics Corp | $1.8M |
STTSTATE STR CORP | $1.8M |
CPCanadian Pacific Kansas City C | $1.8M |
FISVFiserv Inc | $1.8M |
OSBCOld Second Bancorp Inc IL | $1.8M |
SKHSYSekisui House Ltd Sp ADR | $1.7M |
TTWOTake Two Interactive Software | $1.7M |
ORealty Income Corp | $1.7M |
INTUIntuit | $1.7M |
HENOYHenkel AG and Co KGAA Sp ADR Pfd | $1.7M |
HCXLYHiscox Ltd Unsponsored ADR | $1.7M |
LNGCheniere Energy Inc | $1.7M |
—Weatherlow Offshore Fund I Ltd | $1.7M |
VOVanguard Mid Cap ETF | $1.6M |
IDUiShares US Utilities | $1.6M |
CBZCBIZ Inc | $1.6M |
SBACSBA Communications Corp Cl A | $1.6M |
SUTNYSumitomo Mitsui Tr Group Inc | $1.6M |
OVCHYOversea Chinese Banking Corp L | $1.6M |
ALIZYAllianz Se Unsponsrd ADR | $1.6M |
CDEVYCity Devs Ltd Sp ADR | $1.6M |
CBSHCommerce Bancshares Inc | $1.6M |
COCOVita Coco Co Inc | $1.6M |
STTSTATE STREET CORP | $1.6M |
SHAKShake Shack Inc Cl A | $1.6M |
DANOYDanone Sp ADR | $1.5M |
COMBGraniteShares Bloomberg Commod | $1.5M |
TFCTRUIST FINL CORP COM | $1.5M |
RWRSPDR Dj Reit ETF | $1.5M |
MITSYMitsui and Co Ltd Sp ADR | $1.5M |
MCXMcCormick and Co Inc Non Vtg | $1.5M |
TERTeradyne Inc | $1.5M |
MAMASTERCARD INC CL A | $1.5M |
7HPHp Inc | $1.5M |
SNLAYSino Ld Ltd Sp ADR | $1.5M |
AXSMAxsome Therapeutics Inc | $1.5M |
CDWCDW Corp | $1.5M |
DKSDicks Sporting Goods Inc | $1.5M |
REGNRegeneron Pharmaceuticals | $1.5M |
PGNYProgyny Inc | $1.5M |
4DHDana Incorporated | $1.5M |
FCNCAFirst Citizens Bancshares Inc | $1.4M |
CTVACorteva Inc | $1.4M |
OIIOceaneering Intl Inc | $1.4M |
WSMWilliams Sonoma Inc | $1.4M |
AHEXYAdecco Group AG ADR | $1.4M |
SVNDYSeven and i Holdings Co Ltd ADR | $1.4M |
BRK-BBerkshire Hathaway Inc Cl A | $1.4M |
ABEVAmbev SA Sp ADR | $1.4M |
HALHalliburton Co | $1.4M |
HLTHilton Worldwide Holdings Inc | $1.4M |
ABJAABB Ltd Sp ADR | $1.3M |
MPWRMonolithic Power Systems Inc | $1.3M |
TSCDYTesco PLC Sp ADR | $1.3M |
AGXArgan Inc | $1.3M |
TFCTRUIST FINL CORP | $1.3M |
IDXXIdexx Laboratories Inc | $1.3M |
BABAAlibaba Group Holding Ltd Sp A | $1.3M |
MOHMolina Healthcare Inc | $1.3M |
HESHess Corp | $1.3M |
KNRRYKnorr Bremse AG Unsponsred ADS | $1.3M |
CNGKYCk Asset Holdings Ltd Unsponso | $1.3M |
ETNEaton Corp PLC | $1.3M |
NVRNVR Inc | $1.2M |