Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 701
- +10 vs. Q1 2021
- Portfolio value
- $6.63B
- +$439.4M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 450,569 | $122.1M | 1.8% | +3,479+0.8% | Added | History |
| BACBank of America Corp | Stock | 2,409,368 | $99.3M | 1.5% | −36,185−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,728,595 | $98.6M | 1.5% | +96,359+5.9% | Added | History |
| DISWalt Disney Co | Stock | 503,691 | $88.5M | 1.3% | +68,178+15.7% | Added | History |
| BWABorgwarner Inc | COM | 1,689,910 | $82.0M | 1.2% | +70,527+4.4% | Added | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 4,731,640 | $77.4M | 1.2% | +136,848+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 276,991 | $77.0M | 1.2% | +4,783+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 772,217 | $76.5M | 1.2% | +65,603+9.3% | Added | History |
| Advisors Inner Circle Fund Cam00769G287 | ETF | 4,859,403 | $72.4M | 1.1% | +54,808+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,904 | $69.9M | 1.1% | −60.0% | Reduced | History |
| ORCLOracle Corp | Stock | 897,232 | $69.8M | 1.1% | +11,487+1.3% | Added | History |
| CCitigroup Inc | Stock | 949,979 | $67.2M | 1.0% | +46,691+5.2% | Added | History |
| AAPLApple Inc. | Stock | 489,812 | $67.1M | 1.0% | +609+0.1% | Added | History |
| CVXChevron Corp | Stock | 621,584 | $65.1M | 1.0% | −45,200−6.8% | Reduced | History |
| CBChubb Ltd | Stock | 404,069 | $64.2M | 1.0% | +17,166+4.4% | Added | History |
| AXPAmerican Express Co | Stock | 386,355 | $63.8M | 1.0% | −2,342−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 763,238 | $63.7M | 1.0% | +11,443+1.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,045,164 | $62.4M | 0.9% | +70,236+7.2% | Added | History |
| Lazard Global Infra Inst52106N459 | Com | 3,871,837 | $61.4M | 0.9% | +361,925+10.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 786,748 | $61.2M | 0.9% | +57,244+7.8% | Added | History |
| CMICummins Inc | Stock | 246,528 | $60.1M | 0.9% | +8,480+3.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 398,328 | $59.3M | 0.9% | +39,027+10.9% | Added | History |
| Artisan Intl Fund Adv04314H675 | ETF | 1,610,543 | $59.1M | 0.9% | −340,658−17.5% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 354,889 | $58.1M | 0.9% | −19,758−5.3% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,408,598 | $56.9M | 0.9% | +91,229+6.9% | Added | – |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,184,327 | $56.4M | 0.9% | +47,977+1.5% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 738,973 | $53.3M | 0.8% | +57,611+8.5% | Added | History |
| MCKMcKesson Corp | Stock | 274,233 | $52.4M | 0.8% | +6,999+2.6% | Added | History |
| DXCDXC Technology Co | Stock | 1,344,235 | $52.3M | 0.8% | +1,344,235 | New | History |
| CSCOCisco Systems, Inc. | Stock | 983,320 | $52.1M | 0.8% | +54,813+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 452,725 | $51.0M | 0.8% | +24,106+5.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 486,386 | $49.8M | 0.8% | −8,982−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 123,820 | $49.6M | 0.7% | +5,805+4.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 256,757 | $49.0M | 0.7% | −970.0% | Reduced | History |
| GEGeneral Electric Co | COM | 3,498,817 | $47.1M | 0.7% | +144,042+4.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 584,680 | $43.8M | 0.7% | +15,753+2.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 1,001,277 | $42.8M | 0.6% | +102,748+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,363 | $42.5M | 0.6% | +79+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 112,218 | $42.5M | 0.6% | +3,798+3.5% | Added | History |
| INTCIntel Corp | Stock | 703,046 | $39.5M | 0.6% | −110,558−13.6% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 583,196 | $39.4M | 0.6% | −95,144−14.0% | Reduced | – |
| SLMSLM Corp | COM | 1,808,890 | $37.9M | 0.6% | +5,493+0.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 279,682 | $36.2M | 0.5% | +10,095+3.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 89,121 | $33.0M | 0.5% | −2,060−2.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 452,174 | $32.6M | 0.5% | +36,140+8.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 393,566 | $32.4M | 0.5% | +22,850+6.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 415,429 | $32.2M | 0.5% | +21,192+5.4% | Added | History |
| DFSDiscover Financial Services | COM | 270,811 | $32.0M | 0.5% | −14,930−5.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 219,604 | $30.9M | 0.5% | −4,742−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,524 | $30.8M | 0.5% | −1,201−1.7% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 504,546 | $30.1M | 0.5% | +14,823+3.0% | Added | History |
| CNICanadian National Railway Co | Stock | 282,284 | $29.8M | 0.4% | +26,700+10.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 772,197 | $29.6M | 0.4% | −3,449−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 118,913 | $29.6M | 0.4% | −11,422−8.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 196,692 | $29.4M | 0.4% | +23,755+13.7% | Added | History |
| Managed Portfolio Series Wintr56166Y685 | ETF | 1,475,712 | $29.2M | 0.4% | +77,772+5.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 127,013 | $29.1M | 0.4% | +29,186+29.8% | Added | – |
| BIIBBiogen Inc. | COM | 84,101 | $29.1M | 0.4% | −14,706−14.9% | Reduced | History |
| TXTTextron Inc | COM | 418,401 | $28.8M | 0.4% | −2,103−0.5% | Reduced | History |
| Janus Henderson Global Real Es47103A583 | ETF | 1,920,814 | $28.7M | 0.4% | +51,511+2.8% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 340,222 | $28.6M | 0.4% | +89,247+35.6% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 764,808 | $28.3M | 0.4% | +15,063+2.0% | Added | History |
| VRNSVaronis Systems Inc | COM | 488,688 | $28.2M | 0.4% | −1,340−0.3% | Reduced | History |
| KRKroger Co | Stock | 731,190 | $28.0M | 0.4% | +731,190 | New | History |
| SLBSLB Limited | Stock | 873,380 | $28.0M | 0.4% | −41,849−4.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 376,912 | $28.0M | 0.4% | −15,551−4.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 290,441 | $28.0M | 0.4% | +9,990+3.6% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 472,741 | $27.4M | 0.4% | −2,745−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 433,184 | $27.3M | 0.4% | +87,394+25.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,091,599 | $27.1M | 0.4% | +485,971+80.2% | Added | History |
| VOYAVoya Financial, Inc. | COM | 436,680 | $26.9M | 0.4% | +9,491+2.2% | Added | History |
| PDCEPDC Energy, Inc. | COM | 583,690 | $26.7M | 0.4% | +9,342+1.6% | Added | History |
| AVYAvery Dennison Corp | COM | 126,616 | $26.6M | 0.4% | −6,182−4.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 30,298 | $26.5M | 0.4% | −408−1.3% | Reduced | History |
| VVisa Inc. | Stock | 112,335 | $26.3M | 0.4% | +676+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 118,871 | $26.1M | 0.4% | +478+0.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 241,342 | $25.5M | 0.4% | −1,334−0.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 732,813 | $24.7M | 0.4% | +732,813 | New | History |
| METAMeta Platforms, Inc. | Stock | 70,451 | $24.5M | 0.4% | +51,012+262.4% | Added | History |
| NVDANVIDIA Corp | Stock | 30,077 | $24.1M | 0.4% | −94−0.3% | Reduced | History |
| CCChemours Co | Stock | 683,249 | $23.8M | 0.4% | −4,197−0.6% | Reduced | History |
| JBLJabil Inc | Stock | 407,905 | $23.7M | 0.4% | +407,905 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,543 | $23.5M | 0.4% | −11,482−11.7% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 825,608 | $23.4M | 0.4% | +825,608 | New | – |
| Clearbridge524686524 | MUTUAL FUNDS - | 333,210 | $23.4M | 0.4% | +289,175+656.7% | Added | – |
| AEEAmeren Corp | COM | 282,950 | $22.6M | 0.3% | −11,986−4.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 821,487 | $22.6M | 0.3% | −4,289−0.5% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 1,051,732 | $22.4M | 0.3% | −588−0.1% | Reduced | History |
| Managed Portfolio Series Grtlk56166Y719 | ETF | 1,110,566 | $22.1M | 0.3% | −167,899−13.1% | Reduced | – |
| VYXNCR Voyix Corp | COM | 480,568 | $21.9M | 0.3% | −553−0.1% | Reduced | History |
| ESIElement Solutions Inc | COM | 933,117 | $21.8M | 0.3% | −5,878−0.6% | Reduced | History |
| GPROGoPro, Inc. | CL A | 1,861,686 | $21.7M | 0.3% | +1,861,686 | New | History |
| BKNGBooking Holdings Inc. | Stock | 9,909 | $21.7M | 0.3% | −13−0.1% | Reduced | History |
| Managed Portfolio Series Grlk56166Y735 | ETF | 1,349,230 | $21.6M | 0.3% | −201,122−13.0% | Reduced | – |
| WCCWesco International Inc | COM | 209,035 | $21.5M | 0.3% | −194−0.1% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 389,071 | $21.4M | 0.3% | −2,288−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 318,569 | $21.3M | 0.3% | −3,582−1.1% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 187,427 | $21.3M | 0.3% | +6,115+3.4% | Added | History |
| HASHasbro, Inc. | COM | 224,040 | $21.2M | 0.3% | +6,184+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 141,941 | $20.8M | 0.3% | +125,050+740.3% | Added | History |
Sold out since Q1 2021 (79)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Inphi Corp45772F107 | COM | 142,908 | $25.5M | 0.4% | – |
| FIVNFive9, Inc. | COM | 111,679 | $17.5M | 0.3% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 149,020 | $17.0M | 0.3% | History |
| TKRTimken Co | COM | 199,213 | $16.2M | 0.3% | History |
| WWDWoodward, Inc. | COM | 129,140 | $15.6M | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 310,645 | $14.9M | 0.2% | History |
| GHGuardant Health, Inc. | COM | 95,278 | $14.5M | 0.2% | History |
| AZTAAzenta, Inc. | COM | 172,662 | $14.1M | 0.2% | History |
| COLMColumbia Sportswear Co | COM | 132,309 | $14.0M | 0.2% | History |
| UFSDomtar CORP | COM NEW | 376,162 | $13.9M | 0.2% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 333,152 | $13.4M | 0.2% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 482,666 | $12.5M | 0.2% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 134,763 | $9.27M | 0.1% | History |
| PARPar Technology Corp | COM | 97,515 | $6.38M | 0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 100,235 | $6.22M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 76,251 | $5.91M | 0.1% | History |
| AESAES Corp | Stock | 200,127 | $5.37M | 0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 167,480 | $4.99M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 33,433 | $4.71M | 0.1% | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 152,605 | $3.89M | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 14,502 | $3.89M | 0.1% | History |
| LMNXLuminex Corp | COM | 109,971 | $3.51M | 0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 1,697,052 | $2.97M | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 125,227 | $2.67M | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 15,898 | $2.63M | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 37,957 | $2.38M | <0.1% | History |
| NWSANews Corp | CL A | 74,334 | $1.89M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 10,361 | $1.88M | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 71,106 | $1.73M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 13,099 | $1.69M | <0.1% | History |
| Coherent Inc192479103 | COM | 6,664 | $1.69M | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 12,375 | $1.55M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 16,521 | $1.38M | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 5,764 | $1.22M | <0.1% | History |
| ITGartner Inc | COM | 6,402 | $1.17M | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 11,437 | $1.14M | <0.1% | History |
| RPMRPM International Inc | COM | 10,580 | $972.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,565 | $927.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 3,965 | $908.0K | <0.1% | History |
| ZUMZZumiez Inc | COM | 20,727 | $889.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,011 | $847.0K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 4,260 | $592.0K | <0.1% | History |
| Dfa Tax Managed US Equity Portfolio233203447 | COM | 11,522 | $502.0K | <0.1% | – |
| Fidelity Limited316203207 | ETF | 38,624 | $418.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 10,545 | $378.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 3,103 | $378.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 6,328 | $368.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,980 | $342.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,589 | $329.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 4,829 | $325.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,180 | $305.0K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 29,401 | $300.0K | <0.1% | History |
| Cohen & Steers Realty192476109 | Com | 4,435 | $293.0K | <0.1% | – |
| WINGWingstop Inc. | COM | 2,199 | $280.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 68,615 | $275.0K | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 8,762 | $265.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,477 | $257.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,714 | $252.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,472 | $243.0K | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 5,923 | $242.0K | <0.1% | History |
| Glenmede Lrgcp Gwt Inst378690655 | ETF | 6,731 | $233.0K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,068 | $228.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 2,828 | $222.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 3,360 | $219.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 4,338 | $217.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 695 | $209.0K | <0.1% | – |
| QNSTQuinstreet, Inc | COM | 10,253 | $208.0K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 1,597 | $203.0K | <0.1% | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 28,372 | $201.0K | <0.1% | History |
| AIBRFAIB Group plc | COM | 48,390 | $126.0K | <0.1% | History |
| ASAPWaitr Holdings Inc. | COM | 40,981 | $120.0K | <0.1% | History |
| South32 LtdQ86668102 | COM | 50,029 | $104.0K | <0.1% | – |
| Great Eagle Hldgs LtdG4069C148 | COM | 24,226 | $82.0K | <0.1% | – |
| NatWest Group plcG6422B105 | COM | 27,260 | $73.0K | <0.1% | – |
| Kingfisher PLCG5256E441 | COM | 16,796 | $72.0K | <0.1% | – |
| City Devs LtdV23130111 | COM | 11,102 | $66.0K | <0.1% | – |
| Sino Ld LtdY80267126 | COM | 34,378 | $46.0K | <0.1% | – |
| Hong Kong & Shanghai Hotels LtY35518110 | COM | 45,668 | $44.0K | <0.1% | – |
| Alpek SAB de CVP01703100 | COM | 50,157 | $43.0K | <0.1% | – |