Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 686
- −15 vs. Q2 2021
- Portfolio value
- $6.41B
- −$215.3M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 439,396 | $123.9M | 1.9% | −11,173−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 2,367,246 | $100.5M | 1.6% | −42,122−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,721,206 | $96.3M | 1.5% | −7,389−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 615,241 | $87.1M | 1.4% | +125,429+25.6% | Added | History |
| DISWalt Disney Co | Stock | 503,300 | $85.1M | 1.3% | −391−0.1% | Reduced | History |
| BWABorgwarner Inc | COM | 1,734,494 | $74.9M | 1.2% | +44,584+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 272,679 | $74.4M | 1.2% | −4,312−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,522 | $73.4M | 1.1% | −382−1.4% | Reduced | History |
| Advisors Inner Circle Fund Cam00769G287 | ETF | 5,076,174 | $72.5M | 1.1% | +216,771+4.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 762,267 | $72.3M | 1.1% | −9,950−1.3% | Reduced | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 4,797,505 | $71.3M | 1.1% | +65,865+1.4% | Added | – |
| CBChubb Ltd | Stock | 408,729 | $70.9M | 1.1% | +4,660+1.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,052,726 | $64.1M | 1.0% | +7,562+0.7% | Added | History |
| CCitigroup Inc | Stock | 913,320 | $64.1M | 1.0% | −36,659−3.9% | Reduced | History |
| Lazard Global Infra Inst52106N459 | Com | 4,029,904 | $63.2M | 1.0% | +158,067+4.1% | Added | – |
| CVSCVS Health Corp | Stock | 744,460 | $63.2M | 1.0% | −18,778−2.5% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,396,219 | $62.2M | 1.0% | −12,379−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 371,216 | $62.2M | 1.0% | −15,139−3.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 367,716 | $60.3M | 0.9% | +12,827+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 784,558 | $58.9M | 0.9% | −2,190−0.3% | Reduced | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,323,353 | $58.3M | 0.9% | +139,026+4.4% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 418,110 | $58.3M | 0.9% | +19,782+5.0% | Added | History |
| Artisan Intl Fund Adv04314H675 | ETF | 1,588,054 | $58.1M | 0.9% | −22,489−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 657,066 | $57.3M | 0.9% | −240,166−26.8% | Reduced | History |
| CMICummins Inc | Stock | 250,325 | $56.2M | 0.9% | +3,797+1.5% | Added | History |
| MCKMcKesson Corp | Stock | 268,152 | $53.5M | 0.8% | −6,081−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 966,281 | $52.6M | 0.8% | −17,039−1.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 732,115 | $50.8M | 0.8% | −6,858−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 255,139 | $49.9M | 0.8% | −1,618−0.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 467,686 | $49.2M | 0.8% | −18,700−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 454,636 | $49.0M | 0.8% | +1,911+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 122,027 | $47.7M | 0.7% | −1,793−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 461,705 | $46.8M | 0.7% | −159,879−25.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 438,969 | $45.2M | 0.7% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 586,350 | $43.5M | 0.7% | +1,670+0.3% | Added | – |
| BSXBoston Scientific Corp | Stock | 998,978 | $43.3M | 0.7% | −2,299−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,326 | $40.5M | 0.6% | −37−0.3% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 577,761 | $39.8M | 0.6% | −5,435−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 731,769 | $39.0M | 0.6% | +28,723+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 112,776 | $38.9M | 0.6% | +558+0.5% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 763,764 | $37.0M | 0.6% | −1,044−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 107,461 | $36.5M | 0.6% | +37,010+52.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 87,045 | $35.9M | 0.6% | −2,076−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 44,909 | $34.8M | 0.5% | +43,389+2,854.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 387,389 | $33.4M | 0.5% | −6,177−1.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 277,793 | $33.3M | 0.5% | −1,889−0.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 285,507 | $33.0M | 0.5% | +3,223+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 154,252 | $32.0M | 0.5% | +33,944+28.2% | AddedConverted for a 4-for-1 split | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 559,840 | $31.6M | 0.5% | +107,666+23.8% | Added | History |
| SLMSLM Corp | COM | 1,789,776 | $31.5M | 0.5% | −19,114−1.1% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 403,002 | $31.2M | 0.5% | +403,002 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,497 | $30.8M | 0.5% | −270.0% | Reduced | – |
| KRKroger Co | Stock | 747,634 | $30.2M | 0.5% | +16,444+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 112,454 | $29.7M | 0.5% | −6,459−5.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 134,263 | $29.4M | 0.5% | +7,250+5.7% | Added | – |
| Janus Henderson Global Real Es47103A583 | ETF | 1,989,154 | $29.3M | 0.5% | +68,340+3.6% | Added | – |
| STLDSteel Dynamics Inc | COM | 494,058 | $28.9M | 0.5% | −10,488−2.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 856,778 | $28.8M | 0.4% | −487,457−36.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 419,150 | $28.5M | 0.4% | +3,721+0.9% | Added | History |
| EVREvercore Inc. | CLASS A | 212,663 | $28.4M | 0.4% | −6,941−3.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 382,011 | $28.4M | 0.4% | +5,099+1.4% | Added | – |
| TXTTextron Inc | COM | 403,082 | $28.1M | 0.4% | −15,319−3.7% | Reduced | History |
| Managed Portfolio Series Wintr56166Y685 | ETF | 1,429,526 | $27.4M | 0.4% | −46,186−3.1% | Reduced | – |
| PDCEPDC Energy, Inc. | COM | 570,394 | $27.0M | 0.4% | −13,296−2.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 201,266 | $26.9M | 0.4% | +4,574+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 285,338 | $26.9M | 0.4% | −5,103−1.8% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 885,458 | $26.7M | 0.4% | +59,850+7.2% | Added | – |
| Clearbridge524686524 | MUTUAL FUNDS - | 385,633 | $26.3M | 0.4% | +52,423+15.7% | Added | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 465,150 | $26.2M | 0.4% | −7,591−1.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 752,248 | $26.1M | 0.4% | −19,949−2.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,125,296 | $26.1M | 0.4% | +33,697+3.1% | Added | History |
| DHRDanaher Corp | Stock | 84,691 | $25.8M | 0.4% | +41,041+94.0% | Added | History |
| RVTYRevvity, Inc. | COM | 148,777 | $25.8M | 0.4% | +143,172+2,554.4% | Added | History |
| AVYAvery Dennison Corp | COM | 122,274 | $25.3M | 0.4% | −4,342−3.4% | Reduced | History |
| BRKRBruker Corp | COM | 324,195 | $25.3M | 0.4% | +152,879+89.2% | Added | History |
| BLKBlackRock, Inc. | COM | 30,144 | $25.3M | 0.4% | −154−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 841,672 | $24.9M | 0.4% | −31,708−3.6% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 801,837 | $24.9M | 0.4% | −30,381−3.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 87,631 | $24.8M | 0.4% | +3,530+4.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 184,044 | $24.3M | 0.4% | +182,421+11,239.7% | Added | History |
| WCCWesco International Inc | COM | 208,354 | $24.0M | 0.4% | −681−0.3% | Reduced | History |
| ENTGEntegris Inc | COM | 190,444 | $24.0M | 0.4% | +190,444 | New | History |
| MURMurphy Oil Corp | COM | 953,240 | $23.8M | 0.4% | +953,240 | New | History |
| JBLJabil Inc | Stock | 404,622 | $23.6M | 0.4% | −3,283−0.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 195,468 | $23.6M | 0.4% | −45,874−19.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,930 | $23.6M | 0.4% | +21+0.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 436,378 | $23.1M | 0.4% | +121,199+38.5% | Added | – |
| AEEAmeren Corp | COM | 278,497 | $22.6M | 0.4% | −4,453−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 47,563 | $21.4M | 0.3% | +29,950+170.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 344,064 | $21.2M | 0.3% | +25,495+8.0% | Added | – |
| TDCTeradata Corp | Stock | 366,139 | $21.0M | 0.3% | +366,139 | New | History |
| Managed Portfolio Series Grtlk56166Y719 | ETF | 1,072,408 | $21.0M | 0.3% | −38,158−3.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 105,864 | $20.8M | 0.3% | −13,007−10.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 183,611 | $20.6M | 0.3% | −3,816−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,815 | $20.5M | 0.3% | −11,728−13.6% | Reduced | – |
| Managed Portfolio Series Grlk56166Y735 | ETF | 1,298,121 | $20.5M | 0.3% | −51,109−3.8% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 1,859,522 | $20.5M | 0.3% | +109,682+6.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 425,138 | $20.1M | 0.3% | +5,290+1.3% | Added | History |
| HASHasbro, Inc. | COM | 224,398 | $20.0M | 0.3% | +358+0.2% | Added | History |
| EHCEncompass Health Corp | COM | 261,415 | $19.6M | 0.3% | −4,193−1.6% | Reduced | History |
Sold out since Q2 2021 (78)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AGIOAgios Pharmaceuticals, Inc. | COM | 389,071 | $21.4M | 0.3% | History |
| CHEChemed Corp | COM | 37,925 | $18.0M | 0.3% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 246,212 | $16.8M | 0.3% | History |
| NDSNNordson Corp | COM | 76,222 | $16.7M | 0.3% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 679,703 | $15.5M | 0.2% | History |
| AGENAgenus Inc | COM NEW | 2,484,757 | $13.6M | 0.2% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 229,906 | $11.1M | 0.2% | History |
| CHGGChegg, Inc | COM | 129,007 | $10.7M | 0.2% | History |
| REALTheRealReal, Inc. | COM | 480,135 | $9.49M | 0.1% | History |
| PLCEChildrens Place, Inc. | COM | 100,858 | $9.39M | 0.1% | History |
| TWOU2U, LLC | COM | 170,689 | $7.11M | 0.1% | History |
| PCGPG&E Corp | Stock | 659,007 | $6.70M | 0.1% | History |
| APTAlpha Pro Tech Ltd | COM | 596,625 | $5.11M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 82,344 | $4.99M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 337,280 | $4.92M | 0.1% | History |
| XENTIntersect ENT, Inc. | COM | 265,645 | $4.54M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 89,053 | $4.46M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 159,870 | $3.39M | 0.1% | History |
| INCYIncyte Corp | COM | 32,287 | $2.72M | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 78,806 | $2.49M | <0.1% | History |
| UNMUnum Group | Stock | 86,950 | $2.47M | <0.1% | History |
| TIAA CREF Social Choice Eq Pre87245M517 | ETF | 85,635 | $2.43M | <0.1% | – |
| WDCWestern Digital Corp | COM | 30,731 | $2.19M | <0.1% | History |
| EGEverest Group, Ltd. | COM | 8,240 | $2.08M | <0.1% | History |
| WRKWestRock Co | COM | 32,147 | $1.71M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 39,871 | $1.64M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 14,877 | $1.48M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,331 | $1.16M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,279 | $1.13M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 80,583 | $1.09M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 16,639 | $829.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,935 | $794.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,919 | $611.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 6,916 | $601.0K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 3,244 | $412.0K | <0.1% | History |
| Van Eck Emerg Mkt Cl Y921075370 | ETF | 16,718 | $372.0K | <0.1% | – |
| AOSSmith A O Corp | COM | 4,437 | $320.0K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 4,004 | $311.0K | <0.1% | History |
| Aberdeen Venture Partners Ix LMFFLAGVP6 | ETF | 4 | $310.0K | <0.1% | – |
| GTT Communications, Inc.362393100 | COM | 126,307 | $307.0K | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 8,044 | $296.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 5,923 | $283.0K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 3,231 | $275.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,574 | $275.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,394 | $264.0K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 12,221 | $253.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,581 | $246.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | COM NEW | 5,217 | $246.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 486 | $244.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,201 | $242.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,314 | $241.0K | <0.1% | History |
| Franklin Cust Income Fund Clas353496300 | COM | 94,495 | $236.0K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,761 | $234.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,366 | $232.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,329 | $231.0K | <0.1% | History |
| GAPGap Inc | COM | 6,840 | $230.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,794 | $228.0K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 16,264 | $226.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 745 | $225.0K | <0.1% | History |
| Asics Corp Unsponsord ADR04521N101 | ADR | 8,847 | $224.0K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 1,644 | $223.0K | <0.1% | History |
| PRAProassurance Corp | COM | 9,635 | $219.0K | <0.1% | History |
| CHXChampionX Corp | COM | 8,507 | $218.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,712 | $215.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,246 | $214.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 8,809 | $211.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,701 | $211.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,972 | $209.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,114 | $203.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,845 | $201.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 34,841 | $142.0K | <0.1% | History |
| APREAprea Therapeutics, Inc. | COM | 17,895 | $87.0K | <0.1% | History |
| LCILannett Co Inc | COM | 18,092 | $84.0K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 22,003 | $57.0K | <0.1% | History |
| NEXTNextDecade Corp | COM | 12,971 | $54.0K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM | 10,303 | $53.0K | <0.1% | History |
| Fednat Hldg Co31431B109 | COM | 11,298 | $47.0K | <0.1% | – |
| GNPXGenprex, Inc. | COM | 10,954 | $37.0K | <0.1% | History |