GREAT LAKES ADVISORS, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.7T
Holdings
645
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METAMeta Platforms Inc Cl A | 240,379 | $3.5B | 0.20% | |
| 202 | CODICompass Diversified | 190,974 | $3.5B | 0.20% | |
| 203 | BKUBankUnited Inc | 100,810 | $3.4B | 0.20% | |
| 204 | NKENike Inc Cl B | 29,084 | $3.4B | 0.19% | |
| 205 | FDSFactSet Research Systems Inc | 8,347 | $3.3B | 0.19% | |
| 206 | BDXBecton Dickinson and Co | 13,121 | $3.3B | 0.19% | |
| 207 | HASHasbro Inc | 541,955 | $3.3B | 0.19% | |
| 208 | PPGPPG Industries Inc | 25,970 | $3.3B | 0.19% | |
| 209 | GSBDGoldman Sachs BDC Inc | 237,224 | $3.3B | 0.19% | |
| 210 | ENPHEnphase Energy Inc | 12,249 | $3.2B | 0.19% | |
| 211 | KLACKLA-Tencor Corp | 8,574 | $3.2B | 0.19% | |
| 212 | BKNGBooking Holdings Inc | 12,034 | $3.2B | 0.18% | |
| 213 | PBProsperity Bancshares Inc | 44,095 | $3.2B | 0.18% | |
| 214 | IFFInternational Flavors and Fragra | 226,998 | $3.2B | 0.18% | |
| 215 | USPHUS Physical Therapy Inc | 39,103 | $3.2B | 0.18% | |
| 216 | DGDollar General Corp | 103,573 | $3.1B | 0.18% | |
| 217 | VXFVanguard Extend Mkt ETF | 23,502 | $3.1B | 0.18% | |
| 218 | VEAVanguard Tax Mgd FTSE Dev Mkt | 74,226 | $3.1B | 0.18% | |
| 219 | REETiShares Global REIT ETF | 1,337,754 | $3.1B | 0.18% | |
| 220 | KELKellogg Co | 43,482 | $3.1B | 0.18% | |
| 221 | BUDAnheuser-Busch InBev SA NV Sp | 511,539 | $3.1B | 0.18% | |
| 222 | VTVVanguard Value ETF | 21,937 | $3.1B | 0.18% | |
| 223 | DXCDXC Technology Co | 1,148,919 | $3.0B | 0.17% | |
| 224 | CAHCardinal Health Inc | 38,972 | $3.0B | 0.17% | |
| 225 | AXSAxis Capital Holdings Ltd | 54,977 | $3.0B | 0.17% | |
| 226 | EXPEExpedia Group Inc | 251,860 | $3.0B | 0.17% | |
| 227 | INTCIntel Corp | 851,916 | $2.9B | 0.16% | |
| 228 | PGRProgressive Corp Ohio | 22,041 | $2.9B | 0.16% | |
| 229 | BROBrown and Brown Inc | 49,524 | $2.8B | 0.16% | |
| 230 | PRFInvesco Exchange Traded Fund T | 17,940 | $2.8B | 0.16% | |
| 231 | 4I1Philip Morris Intl Inc | 260,521 | $2.7B | 0.15% | |
| 232 | MOAltria Group Inc | 58,859 | $2.7B | 0.15% | |
| 233 | 7HPHp Inc | 99,545 | $2.7B | 0.15% | |
| 234 | CDNSCadence Design System Inc | 16,621 | $2.7B | 0.15% | |
| 235 | PENGSmart Global Holdings Inc | 179,085 | $2.7B | 0.15% | |
| 236 | —Advisors Inner Circle Fund Cam | 2,756,110 | $2.6B | 0.15% | |
| 237 | SPGISand P Global Inc | 7,786 | $2.6B | 0.15% | |
| 238 | NEENextera Energy Inc | 31,149 | $2.6B | 0.15% | |
| 239 | TATand T Inc | 140,676 | $2.6B | 0.15% | |
| 240 | IBMIntl Business Machines | 18,244 | $2.6B | 0.15% | |
| 241 | EWEdwards Lifesciences Corp | 34,179 | $2.5B | 0.15% | |
| 242 | GOOGLAlphabet Inc Cap Stock Cl A | 241,316 | $2.5B | 0.15% | |
| 243 | TRIPTripAdvisor Inc | 141,509 | $2.5B | 0.15% | |
| 244 | FLSFlowserve Corp | 82,514 | $2.5B | 0.15% | |
| 245 | CXTCrane Co | 25,175 | $2.5B | 0.14% | |
| 246 | TROWPrice T Rowe Group Inc | 23,117 | $2.5B | 0.14% | |
| 247 | MATMattel Inc | 141,176 | $2.5B | 0.14% | |
| 248 | CAMWXAdvisors Inner Circle Fund Cam | 1,033,637 | $2.5B | 0.14% | |
| 249 | JBLJabil Inc | 366,563 | $2.5B | 0.14% | |
| 250 | VUGVanguard Growth ETF | 11,632 | $2.5B | 0.14% | |
| 251 | PDCOEURPatterson Companies Inc | 88,009 | $2.5B | 0.14% | |
| 252 | PFEPfizer Inc | 47,437 | $2.4B | 0.14% | |
| 253 | BERYEURBerry Global Group Inc | 40,023 | $2.4B | 0.14% | |
| 254 | DRQEURDril Quip Inc | 88,208 | $2.4B | 0.14% | |
| 255 | EXPDExpeditors Intl Wash Inc | 22,962 | $2.4B | 0.14% | |
| 256 | VSTVistra Corp | 1,012,320 | $2.3B | 0.13% | |
| 257 | VNQVanguard Real Estate ETF | 28,111 | $2.3B | 0.13% | |
| 258 | TJXTJX Cos Inc | 29,036 | $2.3B | 0.13% | |
| 259 | VWOVanguard FTSE Emerg Mkt ETF | 58,832 | $2.3B | 0.13% | |
| 260 | LMGNXLegg Mason Global Asset Manage | 420,800 | $2.3B | 0.13% | |
| 261 | HBANHuntington Bancshares Inc | 158,754 | $2.2B | 0.13% | |
| 262 | VSATViaSat Inc | 70,214 | $2.2B | 0.13% | |
| 263 | SFMSprouts Farmers Mkt Inc | 684,560 | $2.2B | 0.13% | |
| 264 | BF/BBrown Forman Corp Cl B | 33,700 | $2.2B | 0.13% | |
| 265 | ENSEnersys | 29,899 | $2.2B | 0.13% | |
| 266 | ACNAccenture PLC Ireland Class A | 76,282 | $2.2B | 0.13% | |
| 267 | ACMAecom | 257,713 | $2.2B | 0.13% | |
| 268 | VBVanguard Small Cap ETF | 11,914 | $2.2B | 0.13% | |
| 269 | URBNUrban Outfitters Inc | 91,415 | $2.2B | 0.12% | |
| 270 | CNNECannae Holdings Inc | 105,384 | $2.2B | 0.12% | |
| 271 | MCHPMicrochip Technology Inc | 30,932 | $2.2B | 0.12% | |
| 272 | LOWLowes Cos Inc | 98,209 | $2.1B | 0.12% | |
| 273 | K6BKBR Inc | 402,410 | $2.1B | 0.12% | |
| 274 | CBSHCommerce Bancshares Inc | 31,209 | $2.1B | 0.12% | |
| 275 | —Kabouter International Opportu | 3 | $2.1B | 0.12% | |
| 276 | TXTTextron Inc | 298,495 | $2.1B | 0.12% | |
| 277 | LHXL3harris Technologies Inc | 10,076 | $2.1B | 0.12% | |
| 278 | A4SAmeriprise Financial Inc | 6,725 | $2.1B | 0.12% | |
| 279 | CP.TOCanadian Pacific Railway Ltd | 28,054 | $2.1B | 0.12% | |
| 280 | XLYSelect Sector SPDR Cons Discre | 16,114 | $2.1B | 0.12% | |
| 281 | ZIONZions Bancorporation | 42,210 | $2.1B | 0.12% | |
| 282 | ADPAutomatic Data Processing Inc | 72,243 | $2.1B | 0.12% | |
| 283 | BOXBox Inc Cl A | 655,462 | $2.0B | 0.12% | |
| 284 | HSICSchein Henry Inc | 255,290 | $2.0B | 0.12% | |
| 285 | CAMZXAdvisors Inner Circle Fund Cam | 892,488 | $2.0B | 0.12% | |
| 286 | UNFUniFirst Corp MA | 10,403 | $2.0B | 0.11% | |
| 287 | MDLZMondelez Intl Inc Cl A | 30,059 | $2.0B | 0.11% | |
| 288 | IWMiShares Russell 2000 ETF | 95,633 | $2.0B | 0.11% | |
| 289 | SPGSimon Property Group Inc | 16,755 | $2.0B | 0.11% | |
| 290 | CDWCDW Corp | 108,363 | $2.0B | 0.11% | |
| 291 | KMXCarMax Inc | 269,851 | $2.0B | 0.11% | |
| 292 | CSXCSX Corp | 63,177 | $2.0B | 0.11% | |
| 293 | VRSKVerisk Analytics Inc | 11,092 | $2.0B | 0.11% | |
| 294 | PBVPrestige Consumer Healthcare I | 31,031 | $1.9B | 0.11% | |
| 295 | DBXDropbox Inc Cl A | 865,580 | $1.9B | 0.11% | |
| 296 | WCCWesco Intl Inc | 154,174 | $1.9B | 0.11% | |
| 297 | MDTMedtronic PLC | 24,849 | $1.9B | 0.11% | |
| 298 | TSLATesla Inc | 15,449 | $1.9B | 0.11% | |
| 299 | —TIAA CREF Mutual Funds Soc Cho | 85,278 | $1.9B | 0.11% | |
| 300 | TTCToro Co | 167,461 | $1.9B | 0.11% |