GREAT LAKES ADVISORS, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.7B
Holdings
645
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
CEGConstellation Energy Corp | $498K |
MGNIMagnite Inc | $494K |
TSCOTractor Supply Co | $490K |
SOSouthern Co | $490K |
CENTCentral Garden and Pet Co | $488K |
NMRKNewmark Group Inc Cl A | $476K |
TAPMolson Coors Beverage Co Cl B | $473K |
FNBFNB Corp PA | $470K |
BRK-BBerkshire Hathaway Inc Cl A | $468K |
EXEChesapeake Energy Corp | $465K |
HNMOrmat Technologies Inc | $459K |
YUMYum Brands Inc | $456K |
WATWaters Corp | $454K |
EIXEdison Intl | $451K |
STRAStrategic Ed Inc | $449K |
VTSAXVanguard Total Stock Index Adm | $447K |
DFUSDimensional U S Equity ETF | $439K |
ESEversource Energy | $437K |
CRLCharles River Laboratories Int | $431K |
ULTAUlta Beauty Inc | $430K |
MTNVail Resorts Inc | $427K |
FQIDigital Realty Trust Inc | $426K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $413K |
CHRDChord Energy Corporation | $412K |
AGREURAvangrid Inc | $410K |
CIVICivitas Resources Inc Com New | $405K |
TNLTravel and Leisure Co | $404K |
INTUIntuit | $402K |
PCHPotlatchdeltic Corporation | $394K |
PODDInsulet Corp | $390K |
HOLXHologic Inc | $377K |
—Domini Inv Tr Intl Inst Sh | $377K |
BTUPeabody Energy Corp | $374K |
AQUAUSDEvoqua Water Technologies Corp | $372K |
FRTFederal Realty Investment Trus | $371K |
EEMiShares MSCI Emerg Mkt ETF | $369K |
UMPQUSDUmpqua Holdings Corp | $368K |
SEDGSolaredge Technologies Inc | $366K |
FSLRFirst Solar Inc | $360K |
PNRPentair PLC | $359K |
AGTHXGrowth Fund America Inc Cl A | $357K |
SMCIUSDSuper Micro Computer Inc | $353K |
TROXTronox Holdings PLC | $352K |
MTDMettler Toledo International | $346K |
CTBICommunity Tr Bancorp Inc | $345K |
KBHKB Home | $330K |
BDNBrandywine Realty Trust | $328K |
GRIFXGriffin Institutional Access R | $324K |
CTRACoterra Energy Inc | $322K |
EVREvercore Inc Class A | $314K |
SCHGSchwab U S Large Cap Growth E | $314K |
CMSCMS Energy Corp | $313K |
AMDAdvanced Micro Devices Inc | $310K |
—Aberdeen Venture Partners Ix L | $310K |
PANWPalo Alto Networks Inc | $309K |
XPROExpro Group Holdings NV Com | $305K |
DC4Dexcom Inc | $304K |
BKRBaker Hughes Company Cl A | $303K |
ATOAtmos Energy Corp | $301K |
BYDBoyd Gaming Corp | $299K |
AAWWUSDAtlas Air Worldwide Holdings I | $299K |
SCHFSchwab Intl Equity Etf | $298K |
GATXGATX Corp | $297K |
STWDStarwood Property Trust Inc | $297K |
DVNDevon Energy Corp | $297K |
AIBGYAib Group PLC Unsponsord ADR | $297K |
AWSHXAmerican Funds Washington Mutu | $294K |
SGENUSDSeagen Inc | $294K |
IJHiShares Core Sand P Mcp ETF | $293K |
WBSWebster Financial Corp CT | $281K |
MMSIMerit Med Systems Inc | $281K |
CARRCarrier Global Corporation Com | $280K |
HZNPHorizon Therapeutics Pub Ltd | $277K |
BBWIBath and Body Works Inc | $274K |
DFSEURDiscover Financial Services | $272K |
ACGLArch Capital Group Ltd | $271K |
BKRIYBank Ireland Group PLC Unspons | $266K |
IPInternational Paper Co | $261K |
CHTRCharter Communications Inc Cl | $261K |
NWSNews Corp Cl B | $260K |
JAZZJazz Pharmaceuticals PLC USD | $259K |
BCCBoise Cascade Co | $259K |
MSMMSC Industrial Direct Inc Cl A | $258K |
CPRTCopart Inc | $257K |
T7DTransdigm Group Inc | $253K |
AWCAmerican Water Works Co Inc | $252K |
VRSNVeriSign Inc | $251K |
BMRNBioMarin Pharmaceutical Inc | $248K |
NVONovo Nordisk AS ADR | $247K |
IMKTAIngles Mkts Inc Cl A | $245K |
SUSuncor Energy Inc | $244K |
AONAON PLC Cl A | $243K |
GEGGEO Group Inc | $242K |
MTBM and T Bank Corp | $242K |
COFCapital One Financial Corp | $242K |
TRMBTrimble Inc | $240K |
NVSNNovartis AG Sp ADR | $239K |
OAKIXOakmark Investor | $239K |
IRMIron Mountain Inc | $239K |
GLGlobe Life Inc | $237K |