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)

StockValue
CHRChurchill Downs Inc
$236K
CMCCommercial Metals Co
$236K
FCPIXFidelity Adv Intl Cap Apprec
$234K
CWENClearway Energy Inc Cl C
$233K
APY1EURChampion X Corporation
$232K
BIIBBiogen Inc
$232K
REEverest Reinsurance Group Ltd
$229K
ELLauder Estee Cos Inc Cl A
$228K
MSAMsa Safety Inc
$226K
SOUHYSouth32 Ltd Sp ADR
$225K
SCHASchwab Us Small Cap Etf
$225K
TDYTeledyne Technologies Inc
$224K
ROKRockwell Automation Inc
$224K
CXWCorecivic Inc
$222K
ACAArcosa Inc
$221K
OCOwens Corning New
$220K
INSPInspire Med Systems Inc
$219K
CUZCousins Properties Inc
$216K
HLTHilton Worldwide Holdings Inc
$216K
STLAStellantis NV
$211K
FBINFortune Brands Innovations Inc
$209K
AMKRAmkor Technology Inc
$205K
SYFSynchrony Financial
$204K
CDEVYCity Devs Ltd Sp ADR
$196K
AAVMYABN AMRO Bank NV Unsponsord AD
$182K
ESTEEUREarthstone Energy Inc Cl A
$181K
FUJHYSubaru Corp Unsponsored ADR
$142K
POSIXPrincipal GB Rest Sec Inti
$140K
NWGNatwest Group PLC Sp ADR
$140K
Iss AS Sp ADR
$138K
AROCArchrock Inc
$127K
AMAntero Midstream Corp
$112K
SUTNYSumitomo Mitsui Tr Holdings In
$107K
KGFHYKingfisher PLC Sp ADR Par
$104K
Shinsei Bank Ltd Tokyo Sp ADR
$100K
HPOService Properties Trust
$96K
HLHecla Mining Co
$96K
EEXEmerald Holding Inc
$92K
JBLUJetBlue Airways Corp
$90K
DSEEYDaiwa Securities Group Inc Sp
$89K
SNLAYSino Ld Ltd Sp ADR
$81K
BGCPEURBGC Partners Inc Cl A
$62K
NWGNatwest Group PLC
$61K
CHS1USDChicos FAS Inc
$52K
SBDSSolo Brands Inc Cl A
$41K
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