Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 699
- +1 vs. Q4 2021
- Portfolio value
- $6.10B
- −$474.9M (−7.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 370,275 | $114.2M | 1.9% | −13,775−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 583,159 | $101.8M | 1.7% | +20,974+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 267,875 | $94.5M | 1.6% | +10,700+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 561,430 | $91.0M | 1.5% | +98,413+21.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,932,911 | $90.5M | 1.5% | +5,115+0.3% | Added | History |
| CBChubb Ltd | Stock | 387,825 | $83.0M | 1.4% | −10,974−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 158,455 | $80.8M | 1.3% | +23,402+17.3% | Added | History |
| BWABorgwarner Inc | COM | 2,029,852 | $79.0M | 1.3% | +155,318+8.3% | Added | History |
| Lazard Global Infra Inst52106N459 | Com | 4,572,316 | $75.8M | 1.2% | +464,740+11.3% | Added | – |
| BACBank of America Corp | Stock | 1,816,094 | $74.9M | 1.2% | −358,294−16.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,035,679 | $72.5M | 1.2% | −28,935−2.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 456,898 | $72.4M | 1.2% | −6,909−1.5% | Reduced | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 4,337,120 | $71.4M | 1.2% | +1,180,826+37.4% | Added | – |
| CVSCVS Health Corp | Stock | 701,192 | $71.0M | 1.2% | +22,750+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,122 | $70.2M | 1.2% | −1,088−4.2% | Reduced | History |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,112,551 | $66.7M | 1.1% | +653,466+142.3% | Added | – |
| CCitigroup Inc | Stock | 1,203,494 | $64.3M | 1.1% | +303,219+33.7% | Added | History |
| SHELShell plc | ADR | 1,153,698 | $63.4M | 1.0% | +1,153,698 | New | History |
| MCKMcKesson Corp | Stock | 206,017 | $63.1M | 1.0% | −22,459−9.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 839,254 | $63.0M | 1.0% | +7,842+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 740,112 | $60.7M | 1.0% | −19,508−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 322,837 | $60.4M | 1.0% | +569+0.2% | Added | History |
| DISWalt Disney Co | Stock | 430,739 | $59.1M | 1.0% | +18,634+4.5% | Added | History |
| INTCIntel Corp | Stock | 1,175,810 | $58.3M | 1.0% | +304,842+35.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,031,390 | $57.5M | 0.9% | +90,248+9.6% | Added | History |
| CMICummins Inc | Stock | 271,724 | $55.7M | 0.9% | +14,372+5.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 454,464 | $53.7M | 0.9% | +32,461+7.7% | Added | History |
| CVXChevron Corp | Stock | 323,284 | $52.6M | 0.9% | −57,190−15.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 114,191 | $50.4M | 0.8% | −3,372−2.9% | Reduced | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 4,206,007 | $46.5M | 0.8% | −518,151−11.0% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,446,456 | $46.4M | 0.8% | +559,100+63.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 1,047,456 | $46.4M | 0.8% | +19,666+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100,005 | $45.4M | 0.7% | +8,018+8.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 224,134 | $41.3M | 0.7% | −20,071−8.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 236,712 | $41.2M | 0.7% | +120,318+103.4% | Added | History |
| GEGeneral Electric Co | Stock | 441,302 | $40.4M | 0.7% | +6,873+1.6% | Added | History |
| DGDollar General Corp | COM | 178,628 | $39.8M | 0.7% | +158,228+775.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 201,431 | $39.4M | 0.6% | −96,490−32.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,659 | $38.0M | 0.6% | +141+1.2% | Added | History |
| CNICanadian National Railway Co | Stock | 276,127 | $37.0M | 0.6% | +5,746+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 135,726 | $37.0M | 0.6% | −51,649−27.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 272,064 | $36.8M | 0.6% | −6,710−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 390,604 | $36.7M | 0.6% | −218,059−35.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 376,104 | $36.2M | 0.6% | −4,825−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 436,739 | $36.1M | 0.6% | +29,432+7.2% | Added | History |
| KRKroger Co | Stock | 622,436 | $35.7M | 0.6% | +392+0.1% | Added | History |
| Janus Henderson Global Real Es47103A583 | ETF | 2,378,180 | $34.3M | 0.6% | +268,436+12.7% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 445,730 | $32.8M | 0.5% | +1,763+0.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 539,773 | $32.4M | 0.5% | −3,434−0.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 379,986 | $31.7M | 0.5% | −121,835−24.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 13,484 | $31.7M | 0.5% | −1,680−11.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 239,699 | $31.5M | 0.5% | +16,647+7.5% | Added | History |
| EMREmerson Electric Co | Stock | 313,115 | $30.7M | 0.5% | +989+0.3% | Added | History |
| Deutsche Secs Tr Dws Rref Gblr25159L406 | ETF | 3,442,741 | $30.3M | 0.5% | +2,256,990+190.3% | Added | – |
| DXCDXC Technology Co | Stock | 916,749 | $29.9M | 0.5% | +8,280+0.9% | Added | History |
| HASHasbro, Inc. | COM | 362,475 | $29.7M | 0.5% | +140,738+63.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 893,361 | $28.6M | 0.5% | −219,836−19.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,353 | $28.4M | 0.5% | −11,608−30.6% | Reduced | History |
| Advisors Inner Circle Fund Cam00769G287 | ETF | 2,589,774 | $28.3M | 0.5% | −2,279,031−46.8% | Reduced | – |
| MURMurphy Oil Corp | COM | 688,521 | $27.8M | 0.5% | −262,466−27.6% | Reduced | History |
| OVVOvintiv Inc. | COM | 505,472 | $27.3M | 0.4% | −199,195−28.3% | Reduced | History |
| SLMSLM Corp | COM | 1,444,789 | $26.5M | 0.4% | −332,010−18.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 380,028 | $26.4M | 0.4% | −234,325−38.1% | Reduced | – |
| PDCEPDC Energy, Inc. | COM | 363,272 | $26.4M | 0.4% | −196,550−35.1% | Reduced | History |
| SLBSLB Limited | Stock | 639,122 | $26.4M | 0.4% | −71,172−10.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 543,089 | $26.3M | 0.4% | +73,113+15.6% | Added | History |
| VSTVistra Corp. | Stock | 1,106,677 | $25.7M | 0.4% | −225,048−16.9% | Reduced | History |
| SMSM Energy Co | COM | 645,546 | $25.1M | 0.4% | −227,642−26.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 83,307 | $25.0M | 0.4% | −7,599−8.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 116,648 | $24.6M | 0.4% | +3,859+3.4% | Added | History |
| HSICHenry Schein Inc | COM | 278,122 | $24.2M | 0.4% | +33,609+13.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 41,320 | $23.8M | 0.4% | −13,113−24.1% | Reduced | History |
| TXTTextron Inc | COM | 316,349 | $23.5M | 0.4% | −78,274−19.8% | Reduced | History |
| Managed Portfolio Series Grlk56166Y735 | ETF | 1,491,650 | $23.4M | 0.4% | +232,837+18.5% | Added | – |
| AEEAmeren Corp | COM | 248,501 | $23.3M | 0.4% | −21,333−7.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 108,946 | $22.4M | 0.4% | −39,305−26.5% | Reduced | – |
| ACNAccenture plc | Stock | 64,754 | $21.8M | 0.4% | −19,082−22.8% | Reduced | History |
| Managed Portfolio Series Grtlk56166Y719 | ETF | 1,987,738 | $21.8M | 0.4% | +566,347+39.8% | Added | – |
| WCCWesco International Inc | COM | 167,160 | $21.8M | 0.4% | −37,722−18.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 387,140 | $21.5M | 0.4% | −79,030−17.0% | Reduced | – |
| DBXDropbox, Inc. | CL A | 917,419 | $21.3M | 0.3% | +917,419 | New | History |
| JBLJabil Inc | Stock | 343,160 | $21.2M | 0.3% | −66,697−16.3% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 548,948 | $21.1M | 0.3% | +88,082+19.1% | Added | History |
| BOXBox Inc | CL A | 697,935 | $20.3M | 0.3% | +138,512+24.8% | Added | History |
| ENTGEntegris Inc | COM | 153,923 | $20.2M | 0.3% | −36,427−19.1% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 412,733 | $19.4M | 0.3% | −93,919−18.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 94,196 | $19.0M | 0.3% | +62,712+199.2% | Added | History |
| KBRKBR, Inc. | COM | 347,435 | $19.0M | 0.3% | +213,749+159.9% | Added | History |
| OGEOGE Energy Corp. | COM | 461,535 | $18.8M | 0.3% | −114,234−19.8% | Reduced | History |
| EVREvercore Inc. | CLASS A | 168,206 | $18.7M | 0.3% | −40,174−19.3% | Reduced | History |
| Parnassus Fund Mid Cap Inst701765505 | ETF | 456,257 | $18.5M | 0.3% | +8,148+1.8% | Added | – |
| USFDUS Foods Holding Corp. | COM | 489,938 | $18.4M | 0.3% | +22,220+4.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 64,896 | $18.4M | 0.3% | −20,005−23.6% | Reduced | History |
| LSTRLandstar System Inc | COM | 121,013 | $18.3M | 0.3% | +9,740+8.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 850,961 | $18.2M | 0.3% | +80,891+10.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 151,898 | $18.0M | 0.3% | −33,104−17.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 894,204 | $17.4M | 0.3% | +894,204 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 260,530 | $17.3M | 0.3% | −201,498−43.6% | Reduced | – |
| CCChemours Co | Stock | 546,152 | $17.2M | 0.3% | −114,667−17.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 495,110 | $17.0M | 0.3% | −568,584−53.5% | Reduced | – |
Sold out since Q4 2021 (91)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,192,497 | $51.8M | 0.8% | – |
| CONECyrusOne Holdco LLC | COM | 395,723 | $35.5M | 0.5% | History |
| Athene Holding Ltd.G0684D107 | CL A | 412,642 | $34.4M | 0.5% | – |
| CTLTCatalent, Inc. | COM | 211,409 | $27.1M | 0.4% | History |
| EVHEvolent Health, Inc. | CL A | 787,934 | $21.8M | 0.3% | History |
| WALWestern Alliance Bancorporation | COM | 173,556 | $18.7M | 0.3% | History |
| OMCLOmnicell, Inc. | COM | 75,573 | $13.6M | 0.2% | History |
| WDWalker & Dunlop, Inc. | COM | 81,625 | $12.3M | 0.2% | History |
| NTRANatera, Inc. | COM | 130,267 | $12.2M | 0.2% | History |
| IIPRInnovative Industrial Properties Inc | COM | 44,786 | $11.8M | 0.2% | History |
| EYENational Vision Holdings, Inc. | COM | 182,322 | $8.75M | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 62,720 | $8.72M | 0.1% | History |
| KMPRKEMPER Corp | COM | 141,673 | $8.33M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 208,711 | $7.55M | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 139,515 | $6.74M | 0.1% | History |
| ESIElement Solutions Inc | COM | 272,317 | $6.61M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 49,338 | $6.41M | 0.1% | History |
| VICRVicor Corp | COM | 48,767 | $6.19M | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 291,734 | $6.18M | 0.1% | History |
| GEVOGevo, Inc. | COM PAR | 1,367,601 | $5.85M | 0.1% | History |
| YEXTYext, Inc. | COM | 560,416 | $5.56M | 0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 110,788 | $5.50M | 0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 892,463 | $4.83M | 0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 50,582 | $2.29M | <0.1% | History |
| LNCLincoln National Corp | COM | 32,548 | $2.22M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 27,020 | $1.77M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 1,385 | $1.71M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 7,522 | $1.71M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 38,959 | $1.51M | <0.1% | History |
| PCGPG&E Corp | Stock | 107,019 | $1.30M | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 27,805 | $1.17M | <0.1% | History |
| BlackRock Funds III iShares Sand066923558 | ETF | 1,771 | $992.0K | <0.1% | – |
| Core Classic FundOEF0CORE4 | ETF | 1 | $593.0K | <0.1% | – |
| LL Mortgage Fund LpMFLLMORT6 | ETF | 1 | $581.0K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,452 | $560.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,388 | $531.0K | <0.1% | History |
| INFNInfinera Corp | COM | 46,128 | $442.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,475 | $374.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 505 | $313.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,905 | $296.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,081 | $295.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,348 | $295.0K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 3,689 | $291.0K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,613 | $290.0K | <0.1% | History |
| IPInternational Paper Co | COM | 6,111 | $287.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 2,498 | $286.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 984 | $286.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,049 | $283.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,726 | $279.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 766 | $275.0K | <0.1% | History |
| MODVModivCare Inc | COM | 1,749 | $259.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,086 | $256.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 2,728 | $255.0K | <0.1% | History |
| Clearbridge Large Cap Growth52469H784 | MUTUAL FUNDS - | 3,360 | $250.0K | <0.1% | – |
| Harding Loevner FDS Inc412295107 | Com | 8,297 | $249.0K | <0.1% | – |
| RHRH | COM | 460 | $247.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,090 | $244.0K | <0.1% | History |
| RCMR1 RCM Holdco Inc. | COM | 9,368 | $239.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 747 | $238.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,396 | $231.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,325 | $230.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 823 | $227.0K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 13,132 | $227.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,593 | $227.0K | <0.1% | History |
| Hartford Mutual Funds Inc Worl41664M235 | ETF | 21,821 | $227.0K | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 1,839 | $226.0K | <0.1% | History |
| Delaware Ltd Term Govt F Ltd T245912506 | ETF | 27,378 | $226.0K | <0.1% | – |
| AAAlcoa Corp | Stock | 3,719 | $222.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,856 | $222.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,042 | $221.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,469 | $216.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 329 | $216.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 3,278 | $216.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 883 | $215.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 411 | $213.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 251 | $213.0K | <0.1% | History |
| LIILennox International Inc | COM | 653 | $212.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 797 | $204.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3,632 | $202.0K | <0.1% | History |
| Harbor Cap Appreciation FND IN411511504 | mf | 2,007 | $202.0K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 3,610 | $201.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 11,197 | $200.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,924 | $168.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 14,012 | $155.0K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 20,812 | $128.0K | <0.1% | History |
| Russell Inv Co Multi Strategy78249R222 | ETF | 10,653 | $113.0K | <0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 24,185 | $55.0K | <0.1% | History |
| OVIDOvid Therapeutics Inc. | COM | 15,196 | $49.0K | <0.1% | History |
| FOAFinance of America Companies Inc. | COM CL A | 10,448 | $41.0K | <0.1% | History |
| AUDAudacy, Inc. | COM | 15,396 | $40.0K | <0.1% | History |
| Eros Intl PLCG3788R105 | COM | 25,841 | $6.00K | <0.1% | – |