Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 671
- −28 vs. Q1 2022
- Portfolio value
- $5.06B
- −$1.04B (−17.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 360,211 | $92.5M | 1.8% | −10,064−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 156,605 | $80.4M | 1.6% | −1,850−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 570,365 | $78.0M | 1.5% | −12,794−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,842,069 | $72.3M | 1.4% | −90,842−4.7% | Reduced | History |
| Lazard Global Infra Inst52106N459 | Com | 4,449,928 | $71.6M | 1.4% | −122,388−2.7% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 451,373 | $70.6M | 1.4% | −5,525−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 758,276 | $70.3M | 1.4% | +57,084+8.1% | Added | History |
| CBChubb Ltd | Stock | 357,207 | $70.2M | 1.4% | −30,618−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 768,149 | $70.0M | 1.4% | +28,037+3.8% | Added | History |
| BWABorgwarner Inc | COM | 2,056,909 | $68.6M | 1.4% | +27,057+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 437,681 | $67.0M | 1.3% | −123,749−22.0% | Reduced | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 4,241,895 | $63.4M | 1.3% | −95,225−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 225,869 | $61.7M | 1.2% | −42,006−15.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 969,384 | $61.3M | 1.2% | −66,295−6.4% | Reduced | History |
| CCitigroup Inc | Stock | 1,328,306 | $61.1M | 1.2% | +124,812+10.4% | Added | History |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,152,743 | $59.3M | 1.2% | +40,192+3.6% | Added | – |
| MCKMcKesson Corp | Stock | 180,425 | $58.9M | 1.2% | −25,592−12.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 355,710 | $57.4M | 1.1% | +283,248+390.9% | Added | History |
| CMICummins Inc | Stock | 289,830 | $56.1M | 1.1% | +18,106+6.7% | Added | History |
| SHELShell plc | ADR | 1,062,071 | $55.5M | 1.1% | −91,627−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,853 | $54.4M | 1.1% | −269−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,612,920 | $50.2M | 1.0% | −203,174−11.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 854,603 | $49.6M | 1.0% | +15,349+1.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,235,260 | $46.0M | 0.9% | +187,804+17.9% | Added | History |
| AXPAmerican Express Co | Stock | 326,178 | $45.2M | 0.9% | +3,341+1.0% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,473,261 | $44.6M | 0.9% | +26,805+1.9% | Added | – |
| DISWalt Disney Co | Stock | 469,310 | $44.3M | 0.9% | +38,571+9.0% | Added | History |
| CVXChevron Corp | Stock | 285,856 | $41.4M | 0.8% | −37,428−11.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 95,010 | $40.9M | 0.8% | −19,181−16.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 106,252 | $40.3M | 0.8% | +6,247+6.2% | Added | – |
| INTCIntel Corp | Stock | 1,075,297 | $40.2M | 0.8% | −100,513−8.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 242,362 | $38.2M | 0.8% | +18,228+8.1% | Added | History |
| AVYAvery Dennison Corp | COM | 230,407 | $37.3M | 0.7% | −6,305−2.7% | Reduced | History |
| HASHasbro, Inc. | COM | 447,546 | $36.6M | 0.7% | +85,071+23.5% | Added | History |
| DXCDXC Technology Co | Stock | 1,206,702 | $36.6M | 0.7% | +289,953+31.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 382,249 | $36.6M | 0.7% | −72,215−15.9% | Reduced | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 3,805,753 | $36.6M | 0.7% | −400,254−9.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 793,512 | $33.8M | 0.7% | −237,878−23.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 287,684 | $32.4M | 0.6% | +11,557+4.2% | Added | History |
| GEGeneral Electric Co | Stock | 492,415 | $31.4M | 0.6% | +51,113+11.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 554,046 | $29.9M | 0.6% | +14,273+2.6% | Added | History |
| Janus Henderson Global Real Es47103A583 | ETF | 2,410,617 | $29.2M | 0.6% | +32,437+1.4% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 244,776 | $29.2M | 0.6% | +5,077+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 282,112 | $27.9M | 0.6% | −108,492−27.8% | Reduced | History |
| DGDollar General Corp | COM | 110,217 | $27.1M | 0.5% | −68,411−38.3% | Reduced | History |
| SLBSLB Limited | Stock | 751,758 | $26.9M | 0.5% | +112,636+17.6% | Added | History |
| KRKroger Co | Stock | 565,337 | $26.8M | 0.5% | −57,099−9.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 332,596 | $26.5M | 0.5% | +19,481+6.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 448,734 | $24.9M | 0.5% | +3,004+0.7% | Added | History |
| VSTVistra Corp. | Stock | 1,064,678 | $24.3M | 0.5% | −41,999−3.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 189,236 | $24.2M | 0.5% | −82,828−30.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 365,275 | $24.2M | 0.5% | −14,711−3.9% | Reduced | History |
| Advisors Inner Circle Fund Cam00769G287 | ETF | 2,508,894 | $22.9M | 0.5% | −80,880−3.1% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 203,858 | $22.4M | 0.4% | +91,464+81.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 370,607 | $21.8M | 0.4% | −9,421−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 429,466 | $21.8M | 0.4% | +154,953+56.4% | Added | History |
| PRGOPERRIGO Co plc | SHS | 533,478 | $21.6M | 0.4% | −15,470−2.8% | Reduced | History |
| SLMSLM Corp | COM | 1,357,096 | $21.6M | 0.4% | −87,693−6.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 12,282 | $21.5M | 0.4% | −1,202−8.9% | Reduced | History |
| OVVOvintiv Inc. | COM | 483,841 | $21.4M | 0.4% | −21,631−4.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 272,107 | $20.9M | 0.4% | −6,015−2.2% | Reduced | History |
| KBRKBR, Inc. | COM | 416,112 | $20.1M | 0.4% | +68,677+19.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 828,346 | $20.0M | 0.4% | +623,952+305.3% | Added | – |
| Managed Portfolio Series Grlk56166Y735 | ETF | 1,445,083 | $19.8M | 0.4% | −46,567−3.1% | Reduced | – |
| ACNAccenture plc | Stock | 69,566 | $19.3M | 0.4% | +4,812+7.4% | Added | History |
| DBXDropbox, Inc. | CL A | 897,129 | $18.8M | 0.4% | −20,290−2.2% | Reduced | History |
| TXTTextron Inc | COM | 307,790 | $18.8M | 0.4% | −8,559−2.7% | Reduced | History |
| AEEAmeren Corp | COM | 207,247 | $18.7M | 0.4% | −41,254−16.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 725,107 | $18.4M | 0.4% | −168,254−18.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 108,357 | $18.4M | 0.4% | −589−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,409 | $18.3M | 0.4% | +6,786+418.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 191,197 | $18.1M | 0.4% | −10,234−5.1% | Reduced | History |
| MURMurphy Oil Corp | COM | 590,740 | $17.8M | 0.4% | −97,781−14.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,110 | $17.8M | 0.4% | −4,210−10.2% | Reduced | History |
| SMSM Energy Co | COM | 518,623 | $17.7M | 0.4% | −126,923−19.7% | Reduced | History |
| STTState Street Corp | COM | 286,782 | $17.7M | 0.3% | +286,782 | New | History |
| LOWLowes Companies Inc | Stock | 100,565 | $17.6M | 0.3% | +6,369+6.8% | Added | History |
| Managed Portfolio Series Grtlk56166Y719 | ETF | 1,920,890 | $17.5M | 0.3% | −66,848−3.4% | Reduced | – |
| WCCWesco International Inc | COM | 162,511 | $17.4M | 0.3% | −4,649−2.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,110,044 | $17.4M | 0.3% | +215,840+24.1% | Added | History |
| NVDANVIDIA Corp | Stock | 113,951 | $17.3M | 0.3% | −21,775−16.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 447,867 | $17.3M | 0.3% | −13,668−3.0% | Reduced | History |
| BOXBox Inc | CL A | 678,250 | $17.1M | 0.3% | −19,685−2.8% | Reduced | History |
| JBLJabil Inc | Stock | 332,794 | $17.0M | 0.3% | −10,366−3.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 116,054 | $16.9M | 0.3% | −4,959−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 157,255 | $16.7M | 0.3% | −75,925−32.6% | ReducedConverted for a 20-for-1 split | History |
| CCChemours Co | Stock | 520,766 | $16.7M | 0.3% | −25,386−4.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 147,609 | $16.5M | 0.3% | −4,289−2.8% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 140,337 | $16.3M | 0.3% | +93,252+198.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 346,179 | $16.1M | 0.3% | −40,961−10.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 86,528 | $15.8M | 0.3% | +16,636+23.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 824,334 | $15.7M | 0.3% | −26,627−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,568 | $15.5M | 0.3% | +9,639+20.5% | Added | History |
| Parnassus Fund Mid Cap Inst701765505 | ETF | 429,744 | $15.4M | 0.3% | −26,513−5.8% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 216,647 | $15.3M | 0.3% | +216,647 | New | History |
| BRKRBruker Corp | COM | 242,653 | $15.2M | 0.3% | −10,094−4.0% | Reduced | History |
| APAAPA Corp | Stock | 432,148 | $15.1M | 0.3% | +344,650+393.9% | Added | History |
| PHMPultegroup Inc | COM | 379,896 | $15.1M | 0.3% | +379,896 | New | History |
| XOMExxonMobil Holdings Corp | COM | 172,004 | $14.7M | 0.3% | −2,862−1.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 189,653 | $13.7M | 0.3% | +189,653 | New | History |
Sold out since Q1 2022 (102)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 102 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 265,783 | $13.5M | 0.2% | History |
| OSKOshkosh Corp | COM | 125,126 | $12.6M | 0.2% | History |
| GPREGreen Plains Inc. | COM | 388,928 | $12.1M | 0.2% | History |
| VOYAVoya Financial, Inc. | COM | 174,863 | $11.6M | 0.2% | History |
| PTENPatterson Uti Energy Inc | COM | 710,891 | $11.0M | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 162,912 | $10.5M | 0.2% | History |
| ALKAlaska Air Group, Inc. | COM | 171,791 | $9.97M | 0.2% | History |
| RRXRegal Rexnord Corp | COM | 56,694 | $8.44M | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 170,134 | $8.07M | 0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 503,860 | $7.90M | 0.1% | History |
| ECPGEncore Capital Group Inc | COM | 121,685 | $7.63M | 0.1% | History |
| DINDine Brands Global, Inc. | COM | 97,511 | $7.60M | 0.1% | History |
| SBGISinclair, Inc. | CL A | 221,260 | $6.20M | 0.1% | History |
| NBRNabors Industries Ltd | SHS | 38,422 | $5.87M | 0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 97,409 | $5.18M | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 119,681 | $5.02M | 0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,285,367 | $4.69M | 0.1% | – |
| CRCrane Co | COM | 36,970 | $4.00M | 0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 180,121 | $3.83M | 0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 216,308 | $3.23M | 0.1% | History |
| CRMTAmericas Carmart Inc | COM | 39,900 | $3.21M | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 48,909 | $3.17M | 0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 523,194 | $3.04M | <0.1% | History |
| AVTAvnet Inc | COM | 63,873 | $2.59M | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 218,952 | $1.57M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 11,040 | $1.37M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 49,902 | $997.0K | <0.1% | History |
| GLA Partners FundMF000GLA3 | ETF | 1 | $986.0K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 4,794 | $963.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 2,987 | $900.0K | <0.1% | History |
| NWSNews Corp | CL B | 31,220 | $703.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 8,269 | $692.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 8,090 | $682.0K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 87,148 | $587.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 10,742 | $534.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 13,330 | $458.0K | <0.1% | History |
| Domini Social Inv Tr Impct Int257132704 | ETF | 52,500 | $447.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,906 | $421.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 11,341 | $421.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 7,270 | $378.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 4,252 | $353.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,194 | $350.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 3,419 | $347.0K | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 13,209 | $329.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 3,913 | $310.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 4,683 | $308.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,475 | $308.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,281 | $307.0K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 15,346 | $298.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,816 | $294.0K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 3,693 | $294.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,553 | $292.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 3,106 | $292.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,651 | $291.0K | <0.1% | History |
| CGNXCognex Corp | COM | 3,740 | $289.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 7,573 | $286.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,923 | $281.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,929 | $278.0K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,483 | $269.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 10,643 | $267.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 4,694 | $264.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,999 | $262.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,699 | $261.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 864 | $261.0K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 11,367 | $257.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,623 | $253.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,063 | $252.0K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 2,868 | $246.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 2,744 | $245.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 598 | $243.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,417 | $242.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,307 | $240.0K | <0.1% | History |
| MFS Instl Tr552966806 | INTL EQUITY FD | 7,756 | $239.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 1,250 | $234.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 678 | $233.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,487 | $233.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,007 | $229.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 871 | $224.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,655 | $224.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 750 | $221.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,401 | $217.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 5,250 | $213.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,106 | $212.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 576 | $210.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,330 | $210.0K | <0.1% | – |
| ATIAti Inc | Stock | 7,754 | $208.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 790 | $208.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,492 | $207.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 6,641 | $205.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,834 | $202.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,249 | $202.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,003 | $201.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,854 | $200.0K | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 38,449 | $171.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 37,157 | $168.0K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 13,162 | $144.0K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 17,689 | $125.0K | <0.1% | History |
| LD Abt SHT Durn543916688 | FIXED | 28,609 | $115.0K | <0.1% | – |
| Lord Abbett BD Deb FD Inc CL I544004401 | Mutual Fund | 14,066 | $109.0K | <0.1% | – |
| HRTXHeron Therapeutics, Inc. | COM | 15,380 | $88.0K | <0.1% | History |