GREAT LAKES ADVISORS, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$11.7B
Holdings
813
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CATCATERPILLAR INC | 13,181 | $4.8B | 40.90% | |
| 402 | PHMPulte Group Inc | 43,722 | $4.8B | 40.72% | |
| 403 | XLFSelect Sector SPDR Financial | 98,271 | $4.7B | 40.62% | |
| 404 | MOG/AMoog Inc Cl A | 24,074 | $4.7B | 40.53% | |
| 405 | BROBrown and Brown Inc | 46,247 | $4.7B | 40.36% | |
| 406 | CVLTCommVault Systems Inc | 31,240 | $4.7B | 40.32% | |
| 407 | FRPTFreshpet Inc | 31,811 | $4.7B | 40.30% | |
| 408 | OBKOrigin Bancorp Inc | 141,202 | $4.7B | 40.21% | |
| 409 | EOGEOG RES INC | 38,296 | $4.7B | 40.15% | |
| 410 | DECKDeckers Outdoor Corp | 22,694 | $4.6B | 39.42% | |
| 411 | TRVTRAVELERS COMPANIES INC COM | 19,110 | $4.6B | 39.37% | |
| 412 | DCOMDime Community Bancshares Inc | 148,766 | $4.6B | 39.11% | |
| 413 | UTIUniversal Technical Inst Inc | 177,436 | $4.6B | 39.02% | |
| 414 | SCHWSchwab Charles Corp | 61,623 | $4.6B | 39.01% | |
| 415 | PEPPEPSICO INC | 29,865 | $4.5B | 38.84% | |
| 416 | APDAIR PRODS AND CHEMS INC | 15,579 | $4.5B | 38.65% | |
| 417 | NVDANVIDIA CORPORATION | 33,629 | $4.5B | 38.63% | |
| 418 | SSFSensient Technologies Corp | 63,314 | $4.5B | 38.59% | |
| 419 | BDXBECTON DICKINSON and CO | 19,855 | $4.5B | 38.53% | |
| 420 | PSAPUBLIC STORAGE INC | 15,000 | $4.5B | 38.42% | |
| 421 | JAZZJazz Pharmaceuticals PLC USD | 36,442 | $4.5B | 38.39% | |
| 422 | CRSCarpenter Technology Corp | 26,444 | $4.5B | 38.39% | |
| 423 | PCRXPacira Pharmaceuticals Inc | 236,552 | $4.5B | 38.12% | |
| 424 | TROWPrice T Rowe Group Inc | 39,083 | $4.4B | 37.80% | |
| 425 | KALUKaiser Aluminum Corp | 62,466 | $4.4B | 37.54% | |
| 426 | NOWServiceNow Inc | 4,134 | $4.4B | 37.48% | |
| 427 | STELStellar Bancorp Inc | 154,538 | $4.4B | 37.47% | |
| 428 | WMWaste Management Inc | 21,711 | $4.4B | 37.47% | |
| 429 | CBTCabot Corp | 47,946 | $4.4B | 37.45% | |
| 430 | RNGRingCentral Inc Cl A | 123,962 | $4.3B | 37.12% | |
| 431 | REETiShares Global REIT ETF | 180,013 | $4.3B | 36.91% | |
| 432 | SRESempra Com | 49,058 | $4.3B | 36.81% | |
| 433 | NBTBNBT Bancorp Inc | 89,918 | $4.3B | 36.73% | |
| 434 | CDNSCadence Design System Inc | 14,268 | $4.3B | 36.67% | |
| 435 | GDGeneral Dynamics Corp | 16,256 | $4.3B | 36.63% | |
| 436 | MGYMagnolia Oil and Gas Corp Cl A | 183,149 | $4.3B | 36.63% | |
| 437 | FOXAFOX CORP | 87,867 | $4.3B | 36.51% | |
| 438 | WMTWalMart Inc | 47,236 | $4.3B | 36.50% | |
| 439 | LULULululemon Athletica Inc | 11,145 | $4.3B | 36.45% | |
| 440 | OCOWENS CORNING INC | 24,993 | $4.3B | 36.41% | |
| 441 | TTTrane Technologies Plc | 11,523 | $4.3B | 36.40% | |
| 442 | MTXMinerals Technologies Inc | 55,553 | $4.2B | 36.21% | |
| 443 | CMPRCimpress Plc Shs Euro | 59,010 | $4.2B | 36.20% | |
| 444 | HPEHewlett Packard Enterprise Co | 198,133 | $4.2B | 36.18% | |
| 445 | IWFiShares Russell 1000 Growth ET | 10,500 | $4.2B | 36.07% | |
| 446 | MG1MGE Energy Inc | 44,804 | $4.2B | 36.01% | |
| 447 | SHWSherwin Williams Co | 12,348 | $4.2B | 35.90% | |
| 448 | WWDWoodward Inc | 25,211 | $4.2B | 35.89% | |
| 449 | STZConstellation Brands Inc Cl A | 18,969 | $4.2B | 35.86% | |
| 450 | SHOOMadden Steven Ltd | 98,112 | $4.2B | 35.68% | |
| 451 | AKRAcadia Realty Trust | 172,374 | $4.2B | 35.62% | |
| 452 | MMM3M Co | 32,206 | $4.2B | 35.56% | |
| 453 | PYPLPAYPAL HLDGS INC COM | 48,653 | $4.2B | 35.52% | |
| 454 | MDLZMONDELEZ INTL INC | 69,484 | $4.2B | 35.50% | |
| 455 | A4SAmeriprise Financial Inc | 7,790 | $4.1B | 35.47% | |
| 456 | AHHArmada Hoffler Properties Inc | 401,102 | $4.1B | 35.10% | |
| 457 | BSFAAni Pharmaceuticals Inc | 74,227 | $4.1B | 35.10% | |
| 458 | HCIHCI Group Inc | 35,198 | $4.1B | 35.08% | |
| 459 | PTONPeloton Interactive Inc Cl A | 471,111 | $4.1B | 35.06% | |
| 460 | MLMMARTIN MARIETTA MATERIALS | 7,935 | $4.1B | 35.05% | |
| 461 | ITRIItron Inc | 37,738 | $4.1B | 35.05% | |
| 462 | VTVVanguard Value ETF | 24,188 | $4.1B | 35.03% | |
| 463 | FDSFactSet Research Systems Inc | 8,522 | $4.1B | 35.01% | |
| 464 | CMCSACOMCAST CORP | 108,568 | $4.1B | 34.85% | |
| 465 | IIPRInnovative Industrial Properti | 61,075 | $4.1B | 34.81% | |
| 466 | CALCaleres Inc | 174,996 | $4.1B | 34.67% | |
| 467 | FANGDiamondback Energy Inc | 24,688 | $4.0B | 34.59% | |
| 468 | PLYMPlymouth Industrial REIT Inc | 226,962 | $4.0B | 34.55% | |
| 469 | XLESelect Sector SPDR Tr Energy | 47,067 | $4.0B | 34.48% | |
| 470 | DYDycom Industries Inc | 23,120 | $4.0B | 34.42% | |
| 471 | JNJJOHNSON AND JOHNSON | 27,703 | $4.0B | 34.27% | |
| 472 | BRXBrixmor Property Group Inc | 143,816 | $4.0B | 34.25% | |
| 473 | OFIXOrthofix Med Inc Com | 229,274 | $4.0B | 34.24% | |
| 474 | FBRTFranklin Bsp Realty Trust Inc | 318,983 | $4.0B | 34.21% | |
| 475 | SPGISand P GLOBAL INC COM | 8,021 | $4.0B | 34.17% | |
| 476 | DRIDARDEN RESTAURANTS | 21,356 | $4.0B | 34.10% | |
| 477 | AOSSmith A O | 58,159 | $4.0B | 33.93% | |
| 478 | LNTHLantheus Holdings Inc | 44,245 | $4.0B | 33.85% | |
| 479 | BKRBaker Hughes Company Cl A | 96,104 | $3.9B | 33.72% | |
| 480 | EOGEOG RESOURCES INC | 32,119 | $3.9B | 33.67% | |
| 481 | RUSHARush Enterprises Inc Cl A | 71,162 | $3.9B | 33.35% | |
| 482 | PLDPROLOGIS INC COM | 36,859 | $3.9B | 33.32% | |
| 483 | SJMSmucker J M Co | 35,290 | $3.9B | 33.24% | |
| 484 | HOMBHome Bancshares Inc | 136,339 | $3.9B | 33.00% | |
| 485 | IYZiShares US Tele ETF | 142,756 | $3.8B | 32.76% | |
| 486 | DRHDiamondRock Hospitality Co | 423,188 | $3.8B | 32.69% | |
| 487 | ABGCENCORA INC | 16,995 | $3.8B | 32.66% | |
| 488 | ASOAcademy Sports and Outdoors Inc | 66,295 | $3.8B | 32.62% | |
| 489 | MUMICRON TECHNOLOGY INC | 45,300 | $3.8B | 32.61% | |
| 490 | AMTAMERICAN TOWER CORP | 20,667 | $3.8B | 32.42% | |
| 491 | CBZCBIZ Inc | 46,307 | $3.8B | 32.41% | |
| 492 | DYHTARGET CORPORATION | 27,996 | $3.8B | 32.37% | |
| 493 | ITWIllinois Tool Works Inc | 14,923 | $3.8B | 32.37% | |
| 494 | APDAIR PROD and CHEM INC | 12,949 | $3.8B | 32.12% | |
| 495 | CRMSALESFORCE INC COM | 11,211 | $3.7B | 32.06% | |
| 496 | PSAPUBLIC STORAGE | 12,509 | $3.7B | 32.04% | |
| 497 | UTLUnitil Corp | 69,114 | $3.7B | 32.03% | |
| 498 | NFLXNETFLIX COM INC | 4,184 | $3.7B | 31.90% | |
| 499 | T7DTransdigm Group Inc | 2,938 | $3.7B | 31.85% | |
| 500 | MRKMERCK and CO INC NEW COM | 37,222 | $3.7B | 31.67% |