Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 698
- +12 vs. Q3 2021
- Portfolio value
- $6.57B
- +$157.5M (+2.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 384,050 | $129.2M | 2.0% | −55,346−12.6% | Reduced | History |
| AAPLApple Inc. | Stock | 562,185 | $99.8M | 1.5% | −53,056−8.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,927,796 | $97.0M | 1.5% | +206,590+12.0% | Added | History |
| BACBank of America Corp | Stock | 2,174,388 | $96.7M | 1.5% | −192,858−8.1% | Reduced | History |
| BWABorgwarner Inc | COM | 1,874,534 | $84.5M | 1.3% | +140,040+8.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 463,807 | $78.5M | 1.2% | +45,697+10.9% | Added | History |
| CBChubb Ltd | Stock | 398,799 | $77.1M | 1.2% | −9,930−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257,175 | $76.9M | 1.2% | −15,504−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,210 | $75.8M | 1.2% | −1,312−4.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,064,614 | $71.0M | 1.1% | +11,888+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 678,442 | $70.0M | 1.1% | −66,018−8.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 831,412 | $68.2M | 1.0% | +99,297+13.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 135,053 | $67.8M | 1.0% | +13,026+10.7% | Added | History |
| Lazard Global Infra Inst52106N459 | Com | 4,107,576 | $67.8M | 1.0% | +77,672+1.9% | Added | – |
| DISWalt Disney Co | Stock | 412,105 | $63.8M | 1.0% | −91,195−18.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 463,017 | $62.7M | 1.0% | +8,381+1.8% | Added | History |
| Advisors Inner Circle Fund Cam00769G287 | ETF | 4,868,805 | $62.2M | 0.9% | −207,369−4.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 941,142 | $59.6M | 0.9% | −25,139−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 759,620 | $58.2M | 0.9% | −24,938−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 608,663 | $57.8M | 0.9% | −153,604−20.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 228,476 | $56.8M | 0.9% | −39,676−14.8% | Reduced | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 4,724,158 | $56.6M | 0.9% | −73,347−1.5% | Reduced | – |
| CMICummins Inc | Stock | 257,352 | $56.1M | 0.9% | +7,027+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 187,375 | $55.1M | 0.8% | +33,123+21.5% | Added | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,156,294 | $54.9M | 0.8% | −167,059−5.0% | Reduced | – |
| CCitigroup Inc | Stock | 900,275 | $54.4M | 0.8% | −13,045−1.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 297,921 | $53.8M | 0.8% | −69,795−19.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 322,268 | $52.7M | 0.8% | −48,948−13.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,192,497 | $51.8M | 0.8% | −203,722−14.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 244,205 | $49.0M | 0.7% | −10,934−4.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 614,353 | $45.9M | 0.7% | +28,003+4.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 422,003 | $45.7M | 0.7% | −45,683−9.8% | Reduced | History |
| INTCIntel Corp | Stock | 870,968 | $44.9M | 0.7% | +139,199+19.0% | Added | History |
| CVXChevron Corp | Stock | 380,474 | $44.6M | 0.7% | −81,231−17.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 91,987 | $43.9M | 0.7% | +20,490+28.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 1,027,790 | $43.7M | 0.7% | +28,812+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 117,563 | $41.8M | 0.6% | +4,787+4.2% | Added | History |
| GEGeneral Electric Co | Stock | 434,429 | $41.0M | 0.6% | −4,540−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 37,961 | $40.1M | 0.6% | −6,948−15.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,063,694 | $38.8M | 0.6% | +530,863+99.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,518 | $38.4M | 0.6% | −808−6.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 278,774 | $37.9M | 0.6% | +981+0.4% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 748,794 | $36.8M | 0.6% | −14,970−2.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 15,164 | $36.4M | 0.6% | +5,234+52.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 443,967 | $35.9M | 0.5% | +24,817+5.9% | Added | History |
| ORCLOracle Corp | Stock | 407,307 | $35.5M | 0.5% | −249,759−38.0% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 395,723 | $35.5M | 0.5% | −7,279−1.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 380,929 | $35.1M | 0.5% | −6,460−1.7% | Reduced | History |
| SLMSLM Corp | COM | 1,776,799 | $35.0M | 0.5% | −12,977−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 83,836 | $34.8M | 0.5% | +34,977+71.6% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 412,642 | $34.4M | 0.5% | −165,119−28.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 462,028 | $33.8M | 0.5% | +80,017+20.9% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 223,052 | $33.6M | 0.5% | +21,786+10.8% | Added | History |
| CNICanadian National Railway Co | Stock | 270,381 | $33.2M | 0.5% | −15,126−5.3% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,113,197 | $33.0M | 0.5% | −12,099−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 148,251 | $33.0M | 0.5% | +13,988+10.4% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 543,207 | $32.9M | 0.5% | −16,633−3.0% | Reduced | History |
| Janus Henderson Global Real Es47103A583 | ETF | 2,109,744 | $32.1M | 0.5% | +120,590+6.1% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 84,901 | $32.0M | 0.5% | −2,144−2.5% | Reduced | History |
| Clearbridge524686524 | MUTUAL FUNDS - | 459,085 | $31.7M | 0.5% | +73,452+19.0% | Added | – |
| STLDSteel Dynamics Inc | COM | 501,821 | $31.1M | 0.5% | +7,763+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 54,433 | $30.9M | 0.5% | +6,870+14.4% | Added | History |
| TXTTextron Inc | COM | 394,623 | $30.5M | 0.5% | −8,459−2.1% | Reduced | History |
| Artisan Intl Fund Adv04314H675 | ETF | 1,001,794 | $30.4M | 0.5% | −586,260−36.9% | Reduced | – |
| VSTVistra Corp. | Stock | 1,331,725 | $30.3M | 0.5% | +351,095+35.8% | Added | History |
| RVTYRevvity, Inc. | COM | 146,810 | $29.5M | 0.4% | −1,967−1.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 908,469 | $29.2M | 0.4% | +51,691+6.0% | Added | History |
| EMREmerson Electric Co | Stock | 312,126 | $29.0M | 0.4% | +26,788+9.4% | Added | History |
| JBLJabil Inc | Stock | 409,857 | $28.8M | 0.4% | +5,235+1.3% | Added | History |
| EVREvercore Inc. | CLASS A | 208,380 | $28.3M | 0.4% | −4,283−2.0% | Reduced | History |
| KRKroger Co | Stock | 622,044 | $28.2M | 0.4% | −125,590−16.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 30,042 | $27.5M | 0.4% | −102−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 90,906 | $27.4M | 0.4% | −21,548−19.2% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 559,822 | $27.3M | 0.4% | −10,572−1.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 318,211 | $27.3M | 0.4% | +318,211 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 466,170 | $27.2M | 0.4% | +29,792+6.8% | Added | – |
| CTLTCatalent, Inc. | COM | 211,409 | $27.1M | 0.4% | +85,334+67.7% | Added | History |
| BIIBBiogen Inc. | COM | 112,789 | $27.1M | 0.4% | +25,158+28.7% | Added | History |
| WCCWesco International Inc | COM | 204,882 | $27.0M | 0.4% | −3,472−1.7% | Reduced | History |
| BRKRBruker Corp | COM | 316,945 | $26.6M | 0.4% | −7,250−2.2% | Reduced | History |
| ENTGEntegris Inc | COM | 190,350 | $26.4M | 0.4% | −940.0% | Reduced | History |
| Managed Portfolio Series Wintr56166Y685 | ETF | 1,397,265 | $26.4M | 0.4% | −32,261−2.3% | Reduced | – |
| SMSM Energy Co | COM | 873,188 | $25.7M | 0.4% | +251,211+40.4% | Added | History |
| AVYAvery Dennison Corp | COM | 116,394 | $25.2M | 0.4% | −5,880−4.8% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 185,002 | $24.8M | 0.4% | +1,391+0.8% | Added | History |
| MURMurphy Oil Corp | COM | 950,987 | $24.8M | 0.4% | −2,253−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 408,311 | $24.4M | 0.4% | +64,247+18.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 71,768 | $24.1M | 0.4% | −35,693−33.2% | Reduced | History |
| AEEAmeren Corp | COM | 269,834 | $24.0M | 0.4% | −8,663−3.1% | Reduced | History |
| OVVOvintiv Inc. | COM | 704,667 | $23.7M | 0.4% | +147,200+26.4% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 506,652 | $23.7M | 0.4% | −14,894−2.9% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 887,356 | $22.8M | 0.3% | +1,898+0.2% | Added | – |
| HASHasbro, Inc. | COM | 221,737 | $22.6M | 0.3% | −2,661−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 469,976 | $22.5M | 0.3% | +107,275+29.6% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 453,553 | $22.4M | 0.3% | −11,597−2.5% | Reduced | History |
| CCChemours Co | Stock | 660,819 | $22.2M | 0.3% | −7,900−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 67,321 | $22.1M | 0.3% | −17,370−20.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 575,769 | $22.1M | 0.3% | −10,797−1.8% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 787,934 | $21.8M | 0.3% | −13,903−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 114,791 | $21.6M | 0.3% | +33,854+41.8% | Added | History |
Sold out since Q3 2021 (65)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RADNew Rite Aid, LLC | COM | 983,444 | $14.0M | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 163,304 | $11.8M | 0.2% | History |
| ZENZendesk, Inc. | COM | 100,452 | $11.7M | 0.2% | History |
| PIIPolaris Inc. | Stock | 97,689 | $11.7M | 0.2% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 397,912 | $11.7M | 0.2% | History |
| LOVELovesac Co | COM | 170,025 | $11.2M | 0.2% | History |
| CADECadence Bancorporation | CL A | 499,244 | $11.0M | 0.2% | History |
| RUNSunrun Inc. | COM | 229,578 | $10.1M | 0.2% | History |
| WHDCactus, Inc. | CL A | 256,325 | $9.67M | 0.2% | History |
| HAHawaiian Holdings Inc | COM | 383,942 | $8.32M | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 56,880 | $7.24M | 0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 287,242 | $6.41M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 46,239 | $5.91M | 0.1% | History |
| VTRSViatris Inc | Stock | 296,485 | $4.02M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 86,517 | $3.53M | 0.1% | History |
| KSUKansas City Southern | COM NEW | 12,178 | $3.30M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 7,677 | $2.01M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 52,388 | $1.77M | <0.1% | History |
| VMWVmware LLC | CL A COM | 10,678 | $1.59M | <0.1% | History |
| DISHDISH Network CORP | CL A | 35,336 | $1.54M | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 231,538 | $1.35M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 22,601 | $1.31M | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,264 | $1.27M | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 25,900 | $1.20M | <0.1% | History |
| FMI Funds Inc Large Cap Inst302933502 | ETF | 54,455 | $1.14M | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 6,806 | $1.07M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 8,397 | $902.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 5,162 | $715.0K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,312 | $622.0K | <0.1% | History |
| DOWDow Inc. | Stock | 9,406 | $541.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 3,537 | $531.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,127 | $487.0K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 9,823 | $432.0K | <0.1% | History |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 8,201 | $418.0K | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 11,409 | $375.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 5,076 | $368.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,390 | $358.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,151 | $317.0K | <0.1% | – |
| XECCimarex Energy Co | COM | 3,548 | $309.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,880 | $297.0K | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM | 18,778 | $277.0K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 54,010 | $272.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,526 | $266.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,742 | $263.0K | <0.1% | History |
| MFS Intl Growth I55273E848 | ETF | 5,129 | $255.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,061 | $254.0K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 8,314 | $254.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 133 | $241.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,224 | $233.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 509 | $227.0K | <0.1% | History |
| International GRW & in CL F-245956T501 | MF | 5,657 | $226.0K | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,102 | $216.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 7,569 | $214.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,036 | $213.0K | <0.1% | History |
| Invesco Developing Markets Fund CL R600143W859 | Com | 4,031 | $209.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 298 | $209.0K | <0.1% | – |
| MNDTMandiant, Inc. | COM | 11,675 | $208.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 111 | $202.0K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,781 | $169.0K | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 11,409 | $76.0K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 14,836 | $54.0K | <0.1% | History |
| EXPREXP OldCo Winddown, Inc. | COM | 10,034 | $47.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 14,806 | $47.0K | <0.1% | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,887 | $39.0K | <0.1% | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 32,802 | $30.0K | <0.1% | – |