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 |
|---|---|---|---|---|---|
| 501 | FCXFREEPORT MCMORAN COPPER AND GO | 96,536 | $3.7B | 31.44% | |
| 502 | CSRCenterspace | 55,332 | $3.7B | 31.31% | |
| 503 | PEPPEPSICO INC NC | 24,030 | $3.7B | 31.25% | |
| 504 | PAYXPaychex Inc | 26,043 | $3.7B | 31.23% | |
| 505 | DKSDicks Sporting Goods Inc | 15,886 | $3.6B | 31.09% | |
| 506 | EPCEdgewell Pers Care Co | 106,878 | $3.6B | 30.72% | |
| 507 | BXCBlueLinx Holdings Inc | 35,028 | $3.6B | 30.61% | |
| 508 | FOXAFOX CORP CL A | 73,472 | $3.6B | 30.53% | |
| 509 | VCYTVeracyte Inc | 90,117 | $3.6B | 30.52% | |
| 510 | PCVXVaxcyte Inc | 43,466 | $3.6B | 30.43% | |
| 511 | GSLCGoldman Sachs Etf Tr Activebet | 30,639 | $3.5B | 30.18% | |
| 512 | BCCBoise Cascade Co | 29,624 | $3.5B | 30.12% | |
| 513 | XLYSelect Sector SPDR Cons Discre | 15,682 | $3.5B | 30.09% | |
| 514 | ATECAlphatec Holdings Inc New | 379,187 | $3.5B | 29.77% | |
| 515 | XLCCommunication Services Select | 35,938 | $3.5B | 29.76% | |
| 516 | AVTRAVANTOR INC COM | 165,026 | $3.5B | 29.74% | |
| 517 | SOSouthern Co | 42,094 | $3.5B | 29.64% | |
| 518 | ADUSAddus Homecare Corp | 27,374 | $3.4B | 29.35% | |
| 519 | DC4Dexcom Inc | 44,048 | $3.4B | 29.30% | |
| 520 | CODICompass Diversified | 148,245 | $3.4B | 29.26% | |
| 521 | LULULULULEMON ATHLETICA INC | 8,785 | $3.4B | 28.73% | |
| 522 | CMCSACOMCAST CORP NEW CLASS A | 89,481 | $3.4B | 28.72% | |
| 523 | AEOAmerican Eagle Outfitters | 199,765 | $3.3B | 28.48% | |
| 524 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,901 | $3.3B | 28.34% | |
| 525 | MDLZMONDELEZ INTL INC COM | 55,108 | $3.3B | 28.15% | |
| 526 | NTRSNorthern Trust Corp | 31,982 | $3.3B | 28.04% | |
| 527 | TTWOTake Two Interactive Software | 17,785 | $3.3B | 28.00% | |
| 528 | JNJJOHNSON and JOHNSON | 22,507 | $3.3B | 27.84% | |
| 529 | FBNCFirst Bancorp NC | 73,846 | $3.2B | 27.77% | |
| 530 | 4DHDana Incorporated | 280,798 | $3.2B | 27.76% | |
| 531 | VBVanguard Small Cap ETF | 13,499 | $3.2B | 27.74% | |
| 532 | GQ9SPDR Gold Trust Gold | 13,275 | $3.2B | 27.49% | |
| 533 | MUMICRON TECH INC | 38,126 | $3.2B | 27.44% | |
| 534 | GSGOLDMAN SACHS GROUP INC | 5,600 | $3.2B | 27.43% | |
| 535 | TEXTerex Corp | 69,041 | $3.2B | 27.29% | |
| 536 | DGDollar General Corp | 41,777 | $3.2B | 27.09% | |
| 537 | DHRDanaher Corp | 13,623 | $3.1B | 26.75% | |
| 538 | UNPUnion Pacific Corp | 13,712 | $3.1B | 26.75% | |
| 539 | VXFVanguard Extend Mkt ETF | 16,372 | $3.1B | 26.60% | |
| 540 | AIRAAR Corp | 50,660 | $3.1B | 26.55% | |
| 541 | PRKSUnited Parks and Resorts Inc Com | 55,069 | $3.1B | 26.47% | |
| 542 | DIODDiodes Inc | 50,112 | $3.1B | 26.43% | |
| 543 | PRPermian Resources Corp Class A | 213,764 | $3.1B | 26.29% | |
| 544 | HALOHalozyme Therapeutics Inc | 64,098 | $3.1B | 26.21% | |
| 545 | UCBUnited Community Banks Blairsv | 94,399 | $3.1B | 26.09% | |
| 546 | EXEEXPAND ENERGY CORPORATION COM | 30,306 | $3.0B | 25.80% | |
| 547 | ALKAlaska Air Group Inc | 46,585 | $3.0B | 25.80% | |
| 548 | FCXFREEPORT MCMORAN CL B | 78,513 | $3.0B | 25.57% | |
| 549 | PSXPHILLIPS 66 | 26,225 | $3.0B | 25.56% | |
| 550 | BKBank New York Mellon Corp | 38,734 | $3.0B | 25.45% | |
| 551 | LUCKLucky Strike Entertainment Cor | 296,754 | $3.0B | 25.41% | |
| 552 | SCHDSchwab US Dividend Equity ETF | 107,664 | $2.9B | 25.16% | |
| 553 | SMPNYSompo Holdings Inc | 219,400 | $2.9B | 24.81% | |
| 554 | AIBGYAib Group PLC Unsponsord ADR | 263,538 | $2.9B | 24.48% | |
| 555 | VEAVanguard Tax Mgd FTSE Dev Mkt | 59,532 | $2.8B | 24.35% | |
| 556 | DFSEURDiscover Financial Services | 16,402 | $2.8B | 24.30% | |
| 557 | NVDANVIDIA Corporation Put Option | 1,650 | $2.8B | 24.15% | |
| 558 | DKSDICKS SPORTING GOODS INC | 12,296 | $2.8B | 24.07% | |
| 559 | NKENike Inc Cl B | 37,058 | $2.8B | 23.98% | |
| 560 | TJXTJX COS INC | 23,054 | $2.8B | 23.82% | |
| 561 | SNDRSchneider National Inc Cl B | 95,018 | $2.8B | 23.80% | |
| 562 | PCARPaccar Inc | 26,738 | $2.8B | 23.79% | |
| 563 | TNKTeekay Tankers Ltd Cl A | 68,851 | $2.7B | 23.43% | |
| 564 | VNQVanguard Real Estate ETF | 30,703 | $2.7B | 23.39% | |
| 565 | NSCNorfolk Southern Corp | 11,636 | $2.7B | 23.36% | |
| 566 | S7VSally Beauty Holdings Inc | 259,823 | $2.7B | 23.22% | |
| 567 | MYRGMYR Group Inc | 18,153 | $2.7B | 23.10% | |
| 568 | HCXLYHiscox Ltd Unsponsored ADR | 97,983 | $2.7B | 23.05% | |
| 569 | SOUHYSouth32 Ltd Sp ADR | 253,722 | $2.7B | 22.76% | |
| 570 | RBLXRoblox Corp Cl A | 45,918 | $2.7B | 22.72% | |
| 571 | LLYLILLY ELI AND CO | 3,412 | $2.6B | 22.53% | |
| 572 | SYFSynchrony Financial | 40,139 | $2.6B | 22.32% | |
| 573 | WMBWilliams Cos Inc | 47,714 | $2.6B | 22.09% | |
| 574 | SCHWSCHWAB CHARLES CORP NEW | 34,880 | $2.6B | 22.08% | |
| 575 | JCIJOHNSON CTLS INTL PLC SHS | 32,677 | $2.6B | 22.06% | |
| 576 | HGVHilton Grand Vacations Inc | 64,951 | $2.5B | 21.64% | |
| 577 | AGXArgan Inc | 18,444 | $2.5B | 21.62% | |
| 578 | KHCKraft Heinz Co | 82,302 | $2.5B | 21.62% | |
| 579 | LINLINDE PLC SHS | 6,012 | $2.5B | 21.53% | |
| 580 | GSBDGoldman Sachs BDC Inc | 207,572 | $2.5B | 21.48% | |
| 581 | LBRTLiberty Oilfield Services Inc | 125,924 | $2.5B | 21.42% | |
| 582 | GWWGrainger W W Inc | 2,358 | $2.5B | 21.26% | |
| 583 | LENLennar Corp Cl A | 18,216 | $2.5B | 21.25% | |
| 584 | PSXPHILLIPS 66 COM | 21,727 | $2.5B | 21.17% | |
| 585 | FRFirst Industrial Realty Trust | 48,901 | $2.5B | 20.97% | |
| 586 | TSNTYSON FOODS INC | 42,669 | $2.5B | 20.96% | |
| 587 | NOCNORTHROP GRUMMAN CORP | 5,213 | $2.4B | 20.92% | |
| 588 | IWDISHARES TR RUSSELL1000VAL | 13,136 | $2.4B | 20.80% | |
| 589 | ELSEQUITY LIFESTYLE PPTYS INC | 36,499 | $2.4B | 20.79% | |
| 590 | NINiSource Inc | 66,012 | $2.4B | 20.76% | |
| 591 | TSCOTractor Supply Co | 45,407 | $2.4B | 20.61% | |
| 592 | PTGXProtagonist Therapeutics Inc | 61,947 | $2.4B | 20.45% | |
| 593 | IWDiShares Russell 1000 Val ETF | 12,829 | $2.4B | 20.31% | |
| 594 | VIGVanguard Group Div Apprec ETF | 12,100 | $2.4B | 20.27% | |
| 595 | UFPIUFP Industries Inc | 21,000 | $2.4B | 20.23% | |
| 596 | ENOVEnovis Corporation | 53,584 | $2.4B | 20.11% | |
| 597 | AVTRAVANTOR INC | 110,705 | $2.3B | 19.95% | |
| 598 | PPGPPG Industries Inc | 19,306 | $2.3B | 19.72% | |
| 599 | JXC1Ziff Davis Inc Com | 42,312 | $2.3B | 19.67% | |
| 600 | STZCONSTELLATION BRANDS INC | 10,291 | $2.3B | 19.45% |