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 | Value |
|---|---|
CCChemours Co | $1.1M |
FIVEFive Below Inc | $1.1M |
TERTeradyne Inc | $1.1M |
CAKECheesecake Factory Inc | $1.1M |
ON1Old Natl Bancorp Ind | $1.1M |
DHRDanaher Corp | $1.1M |
DENEURDenbury Inc | $1.1M |
PVACUSDRanger Oil Corporation Class A | $1.1M |
IARTIntegra Lifesciences Holdings | $1.1M |
NNNNational Retail Properties Inc | $1.1M |
DHID R Horton Inc | $1.1M |
REGRegency Centers Corp | $1.1M |
DGXQuest Diagnostics Inc | $1.1M |
AELUSDAmerican Equity Inv Life Holdi | $1.0M |
ICEIntercontinental Exchange Inc | $1.0M |
DOWDow Inc | $1.0M |
ELVElevance Health Inc Com | $1.0M |
CTSHCognizant Technology Solutions | $1.0M |
JELDJeld Wen Holding Inc | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
FITBFifth Third Bancorp | $1.0M |
KMBKimberly Clark Corp | $1.0M |
BAHBooz Allen Hamilton Holding Co | $1.0M |
HPEHewlett Packard Enterprise Co | $1.0M |
XYLXylem Inc | $1.0M |
VRRMVerra Mobility Corp | $992K |
WWEUSDWorld Wrestling Entertainment | $989K |
—Series Portfolios Tr Heitman U | $964K |
TRVTravelers Companies Inc | $948K |
FDXFedEx Corp | $944K |
FASTFastenal Co | $944K |
FTDRFrontdoor Inc | $938K |
SGOIXFirst Eagle Overseas Fund I | $899K |
SRCUSDSpirity Realty Captial | $862K |
LKQ1LKQ Corp | $850K |
MTDRMatador Resources Co | $844K |
ECLEcolab Inc | $841K |
GRBKGreen Brick Partners Inc | $840K |
SMSM Energy Co | $829K |
POOLPool Corporation | $814K |
WMWaste Management Inc | $809K |
REZIResideo Technologies Inc | $806K |
8CWCrown Castle Inc | $797K |
APDIXArtisan Intl Fund Adv | $794K |
RFRegions Financial Corp | $790K |
IYCiShares US Cnsm SV ETF | $788K |
TTTrane Technologies Plc | $778K |
EFAiShares MSCI EAFE ETF | $765K |
CFRCullen Frost Bankers Inc | $763K |
OGNOrganon and Co | $760K |
HESHess Corp | $754K |
MPWRMonolithic Power Systems Inc | $753K |
ONTOOnto Innovation Inc Com | $751K |
GMGeneral Motors Co | $734K |
SB9Sitio Royalties Corp Class A C | $731K |
PKGPackaging Corp America | $721K |
OEFIshares Tr Sand P 100 ETF | $714K |
SPSCSPS Communications Inc | $712K |
—Huizenga Managers Fund | $702K |
—Bunge Limited | $700K |
NTAPNetApp Inc | $697K |
MRO*Marathon Oil Corp | $696K |
TTEKTetra Tech Inc | $688K |
SCHWSchwab Charles Corp | $684K |
CPBCampbell Soup Co | $684K |
PDCEUSDPDC Energy Inc | $673K |
SHWSherwin Williams Co | $666K |
SNPSSynopsys Inc | $659K |
RSReliance Steel and Aluminum Co | $654K |
BRYBerry Corp | $647K |
PKNPerkinElmer Inc | $636K |
JJacobs Solutions Inc | $634K |
—Griffin Cap Essentl Asset Reit | $634K |
HUMHumana Inc | $618K |
ADSKAutodesk Inc | $611K |
—Core Classic Fund | $606K |
BPOPPopular Inc | $605K |
GCSIXGoldman Sachs Small Cap Eqins | $605K |
HIIHuntington Ingalls Industries | $603K |
SRJSpartannash Co | $603K |
IQVIqvia Holdings Inc | $592K |
—LL Mortgage Fund Lp | $581K |
FTNTFortinet Inc | $581K |
MRNAModerna Inc | $579K |
TELTE Connectivity Ltd Reg | $579K |
FOXFox Corp Cl B | $578K |
TTDThe Trade Desk Inc Cl A | $569K |
NJRNew Jersey Resources | $566K |
GILDGilead Sciences Inc | $560K |
BMIBadger Meter Inc | $559K |
CNCCentene Corp | $558K |
FANGDiamondback Energy Inc | $552K |
WHWyndham Hotels and Resorts Inc | $547K |
RIVNRivian Automotive Inc Cl A | $538K |
GQ9SPDR Gold Trust Gold | $521K |
ETNEaton Corp PLC | $514K |
JXNJackson Financial Inc Cl A | $511K |
MDYSPDR Sand P Mid Cap 400 ETF Tr | $509K |
UNFIUnited Natural Foods Inc | $506K |
FOXAFox Corp Cl A | $501K |