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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
638
−33 vs. Q2 2022
Portfolio value
$4.58B
−$477.4M (−9.4%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Great Lakes Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock356,467$83.0M1.8%−3,744−1.0%ReducedHistory
AAPLApple Inc.Stock579,532$80.1M1.7%+9,167+1.6%AddedHistory
UNHUnitedHealth Group IncStock155,147$78.4M1.7%−1,458−0.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM529,284$74.3M1.6%+77,911+17.3%AddedHistory
CVSCVS Health CorpStock754,239$71.9M1.6%−4,037−0.5%ReducedHistory
BWABorgwarner IncCOM2,276,759$71.5M1.6%+219,850+10.7%AddedHistory
MRKMerck & Co., Inc.Stock743,248$64.0M1.4%−24,901−3.2%ReducedHistory
CBChubb LtdStock348,863$63.5M1.4%−8,344−2.3%ReducedHistory
Lazard Global Infra Inst52106N459Com4,426,448$63.1M1.4%−23,480−0.5%Reduced–
CMCSAComcast CorpStock2,050,295$60.1M1.3%+208,226+11.3%AddedHistory
MCKMcKesson CorpStock173,759$59.1M1.3%−6,666−3.7%ReducedHistory
CMICummins IncStock281,975$57.4M1.3%−7,855−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock213,192$56.9M1.2%−12,677−5.6%ReducedHistory
ABBVAbbVie Inc.Stock407,953$54.8M1.2%−29,728−6.8%ReducedHistory
CCitigroup IncStock1,286,023$53.6M1.2%−42,283−3.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM938,974$52.8M1.2%−30,410−3.1%ReducedHistory
Clearbridge524686524MUTUAL FUNDS -1,100,872$51.9M1.1%−51,871−4.5%Reduced–
SHELShell plcADR1,040,544$51.8M1.1%−21,527−2.0%ReducedHistory
Causeway Cap Mgmt Tr14949P208ETF3,911,888$51.7M1.1%−330,007−7.8%Reduced–
BACBank of America CorpStock1,539,482$46.5M1.0%−73,438−4.6%ReducedHistory
BSXBoston Scientific CorpStock1,199,540$46.5M1.0%−35,720−2.9%ReducedHistory
GOOGAlphabet Inc.Stock455,538$43.8M1.0%−41,522−8.4%ReducedConverted for a 20-for-1 splitHistory
Graniteshares ETF Tr38747R108BBG COMMD K 11,490,297$43.0M0.9%+17,036+1.2%Added–
AXPAmerican Express CoStock318,345$42.9M0.9%−7,833−2.4%ReducedHistory
DISWalt Disney CoStock448,977$42.4M0.9%−20,333−4.3%ReducedHistory
CVXChevron CorpStock276,771$39.8M0.9%−9,085−3.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM811,512$38.7M0.8%−43,091−5.0%ReducedHistory
METAMeta Platforms, Inc.Stock279,145$37.9M0.8%−76,565−21.5%ReducedHistory
AVYAvery Dennison CorpCOM223,267$36.3M0.8%−7,140−3.1%ReducedHistory
LMTLockheed Martin CorpStock92,923$35.9M0.8%−2,087−2.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF98,277$35.2M0.8%−7,975−7.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock235,560$35.2M0.8%−6,802−2.8%ReducedHistory
CNICanadian National Railway CoStock314,989$34.0M0.7%+27,305+9.5%AddedHistory
PRUPrudential Financial IncStock377,157$32.4M0.7%−5,092−1.3%ReducedHistory
Causeway Emerg Mkt Fund Inst C149498107ETF3,628,144$31.2M0.7%−177,609−4.7%Reduced–
HASHasbro, Inc.COM433,861$29.3M0.6%−13,685−3.1%ReducedHistory
GEGeneral Electric CoStock468,930$29.0M0.6%−23,485−4.8%ReducedHistory
CSCOCisco Systems, Inc.Stock725,089$29.0M0.6%−68,423−8.6%ReducedHistory
DXCDXC Technology CoStock1,163,895$28.5M0.6%−42,807−3.5%ReducedHistory
SLBSLB LimitedStock727,607$26.1M0.6%−24,151−3.2%ReducedHistory
DGDollar General CorpCOM107,527$25.8M0.6%−2,690−2.4%ReducedHistory
Advisors Inner Circle Fund Cam00769G287ETF3,137,697$25.4M0.6%+628,803+25.1%Added–
EXPEExpedia Group, Inc.Stock261,415$24.5M0.5%+70,218+36.7%AddedHistory
STTState Street CorpCOM402,058$24.4M0.5%+115,276+40.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR539,824$24.4M0.5%−14,222−2.6%ReducedHistory
INTCIntel CorpStock937,666$24.2M0.5%−137,631−12.8%ReducedHistory
SJMJ M SMUCKER CoStock174,436$24.0M0.5%−14,800−7.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF433,429$22.8M0.5%+62,822+17.0%Added–
PMPhilip Morris International Inc.Stock272,639$22.6M0.5%−9,473−3.4%ReducedHistory
Janus Henderson Global Real Es47103A583ETF2,088,593$22.1M0.5%−322,024−13.4%Reduced–
DDDuPont de Nemours, Inc.COM434,617$21.9M0.5%−14,117−3.1%ReducedHistory
VSTVistra Corp.Stock1,041,203$21.9M0.5%−23,475−2.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM236,796$21.5M0.5%−7,980−3.3%ReducedHistory
JBLJabil IncStock370,805$21.4M0.5%+38,011+11.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM711,360$19.7M0.4%−13,747−1.9%ReducedHistory
ACNAccenture plcStock76,696$19.7M0.4%+7,130+10.2%AddedHistory
LEALear CorpCOM NEW161,478$19.3M0.4%+90,822+128.5%AddedHistory
BKNGBooking Holdings Inc.Stock11,613$19.1M0.4%−669−5.4%ReducedHistory
SMSM Energy CoCOM503,815$18.9M0.4%−14,808−2.9%ReducedHistory
WCCWesco International IncCOM158,031$18.9M0.4%−4,480−2.8%ReducedHistory
PRGOPERRIGO Co plcSHS521,467$18.6M0.4%−12,011−2.3%ReducedHistory
Managed Portfolio Series Grlk56166Y735ETF1,449,459$18.4M0.4%+4,376+0.3%Added–
BAXBaxter International IncStock337,843$18.2M0.4%+330,615+4,574.1%AddedHistory
DBXDropbox, Inc.CL A871,878$18.1M0.4%−25,251−2.8%ReducedHistory
ACMAecomCOM264,211$18.1M0.4%+196,078+287.8%AddedHistory
LOWLowes Companies IncStock95,230$17.9M0.4%−5,335−5.3%ReducedHistory
TXTTextron IncCOM306,497$17.9M0.4%−1,293−0.4%ReducedHistory
KBRKBR, Inc.COM406,073$17.6M0.4%−10,039−2.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM142,517$17.4M0.4%+2,180+1.6%AddedHistory
iShares Russell 2000 ETF464287655ETF105,038$17.3M0.4%−3,319−3.1%Reduced–
HSICHenry Schein IncCOM262,884$17.3M0.4%−9,223−3.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM270,578$17.0M0.4%+53,931+24.9%AddedHistory
MIDDMIDDLEBY CorpCOM131,375$16.8M0.4%+131,375NewHistory
SPDR Series Trust78464A805ST STR PR SP1500374,529$16.5M0.4%+28,350+8.2%Added–
Managed Portfolio Series Grtlk56166Y719ETF1,921,098$16.4M0.4%+2080.0%Added–
BOXBox IncCL A667,352$16.3M0.4%−10,898−1.6%ReducedHistory
LSTRLandstar System IncCOM112,551$16.2M0.4%−3,503−3.0%ReducedHistory
DENDenbury IncCOM185,690$16.0M0.3%+185,690NewHistory
AEEAmeren CorpCOM197,253$15.9M0.3%−9,994−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock165,682$15.8M0.3%−2,498−1.5%ReducedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock137,930$15.6M0.3%−19,325−12.3%ReducedHistory
CDWCDW CorpCOM98,709$15.4M0.3%+15,021+17.9%AddedHistory
ADPAutomatic Data Processing IncStock68,086$15.4M0.3%+16,813+32.8%AddedHistory
ADCAgree Realty CorpCOM227,575$15.4M0.3%+37,922+20.0%AddedHistory
Deutsche Secs Tr Dws Rref Gblr25159L406ETF2,523,009$15.0M0.3%+1,257,368+99.3%Added–
AMNAmn Healthcare Services IncCOM140,615$14.9M0.3%−63,243−31.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM169,723$14.8M0.3%−2,281−1.3%ReducedHistory
COSTCostco Wholesale CorpStock31,212$14.7M0.3%−5,898−15.9%ReducedHistory
HDHome Depot, Inc.Stock53,234$14.7M0.3%−3,334−5.9%ReducedHistory
UPSUnited Parcel Service IncStock89,716$14.5M0.3%+3,188+3.7%AddedHistory
TTCToro CoCOM166,455$14.4M0.3%+166,455NewHistory
Parnassus Fund Mid Cap Inst701765505ETF435,253$14.3M0.3%+5,509+1.3%Added–
LRCXLam Research CorpCOM38,562$14.1M0.3%+15,880+70.0%AddedHistory
QLYSQualys, Inc.COM99,892$13.9M0.3%−1,438−1.4%ReducedHistory
DKDelek US Holdings, Inc.COM499,022$13.5M0.3%+499,022NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF519,086$13.4M0.3%+49,531+10.5%Added–
AMGAffiliated Managers Group, Inc.Stock118,826$13.3M0.3%+118,826NewHistory
HTZHertz Global Holdings, IncCOM NEW810,515$13.2M0.3%+810,515NewHistory
PHMPultegroup IncCOM343,860$12.9M0.3%−36,036−9.5%ReducedHistory
NOVNOV Inc.COM776,010$12.6M0.3%+572,849+282.0%AddedHistory

Sold out since Q2 2022 (94)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Great Lakes Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SLMSLM CorpCOM1,357,096$21.6M0.4%History
HSTHost Hotels & Resorts, Inc.COM1,110,044$17.4M0.3%History
OGEOGE Energy Corp.COM447,867$17.3M0.3%History
NWLNewell Brands Inc.Stock824,334$15.7M0.3%History
CNRCore Natural Resources, Inc.COM247,303$12.2M0.2%History
VICIVici Properties Inc.COM408,905$12.2M0.2%History
EHCEncompass Health CorpCOM199,051$11.2M0.2%History
NWSANews CorpCL A672,097$10.5M0.2%History
PCRXPacira BioSciences, Inc.COM153,238$8.93M0.2%History
OHIOmega Healthcare Investors IncCOM301,424$8.50M0.2%History
ACHAccendra Health IncStock269,416$8.47M0.2%History
USFDUS Foods Holding Corp.COM259,812$7.97M0.2%History
CFCF Industries Holdings, Inc.COM90,512$7.76M0.2%History
CHEFChefs' Warehouse, Inc.COM198,305$7.71M0.2%History
GPROGoPro, Inc.CL A1,376,995$7.61M0.2%History
NSITInsight Enterprises IncCOM88,093$7.60M0.2%History
ABRArbor Realty Trust IncCOM569,374$7.46M0.1%History
CNMDCONMED CorpCOM76,804$7.36M0.1%History
PBFPBF Energy Inc.CL A237,452$6.89M0.1%History
MXLMaxlinear, IncCOM175,060$5.95M0.1%History
SEMSelect Medical Holdings CorpCOM238,096$5.62M0.1%History
Paramount Global92556H206CL B214,676$5.30M0.1%–
CBRLCracker Barrel Old Country Store, IncCOM62,409$5.21M0.1%History
DBIDesigner Brands Inc.CL A316,051$4.13M0.1%History
ADNTAdient plcStock135,771$4.02M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW73,808$3.99M0.1%History
AMHAmerican Homes 4 RentCL A111,149$3.94M0.1%History
OLNOLIN CorpStock84,887$3.93M0.1%History
BOOTBoot Barn Holdings, Inc.COM56,267$3.88M0.1%History
MHOM/I Homes, Inc.COM97,151$3.85M0.1%History
SAHSonic Automotive IncCL A100,685$3.69M0.1%History
SWNSouthwestern Energy CoCOM571,696$3.57M0.1%History
GILDGilead Sciences, Inc.Stock49,444$3.06M0.1%History
MUMicron Technology IncStock54,931$3.04M0.1%History
CPECallon Petroleum CoCOM77,071$3.02M0.1%History
WDCWestern Digital CorpCOM51,440$2.31M<0.1%History
LHLabcorp Holdings Inc.COM NEW8,206$1.92M<0.1%History
OKEONEOK IncCOM29,043$1.61M<0.1%History
IPInternational Paper CoCOM37,122$1.55M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM39,363$1.49M<0.1%History
BBYBest Buy Co IncStock18,354$1.20M<0.1%History
PNWPinnacle West Capital CorpCOM14,934$1.09M<0.1%History
PPLPPL CorpCOM40,023$1.09M<0.1%History
CINFCincinnati Financial CorpCOM9,030$1.07M<0.1%History
AIGAmerican International Group, Inc.Stock17,732$907.0K<0.1%History
SNASnap-on IncCOM4,589$904.0K<0.1%History
JCIJohnson Controls International plcStock18,470$884.0K<0.1%History
SWKStanley Black & Decker, Inc.COM8,115$851.0K<0.1%History
KEYKeycorpCOM47,735$822.0K<0.1%History
CECelanese CorpStock5,990$704.0K<0.1%History
MKLMarkel Group Inc.COM521$674.0K<0.1%History
TTWOTake Two Interactive Software IncCOM4,817$590.0K<0.1%History
STESTERIS plcSHS USD2,604$537.0K<0.1%History
IAAIAA, Inc.COM14,509$475.0K<0.1%History
BCCBoise Cascade CoCOM7,702$458.0K<0.1%History
ZBRAZebra Technologies CorpCL A1,537$452.0K<0.1%History
SFIXStitch Fix, Inc.Stock85,278$421.0K<0.1%History
BGBunge Global SACOM4,301$390.0K<0.1%History
MTCHMatch Group, Inc.COM5,474$381.0K<0.1%History
GMSGMS Inc.COM8,410$374.0K<0.1%History
CVSACovista Inc.COM8,385$302.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,195$265.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM856$259.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF11,957$252.0K<0.1%–
NVONovo Nordisk A SADR2,203$245.0K<0.1%History
TDCTeradata CorpStock6,471$239.0K<0.1%History
UNMUnum GroupStock6,907$235.0K<0.1%History
DEIDouglas Emmett IncCOM10,504$235.0K<0.1%History
LOBLive Oak Bancshares, Inc.COM6,916$234.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,915$233.0K<0.1%History
CIMChimera Investment CorpCOM NEW26,340$232.0K<0.1%History
MOSMosaic CoCOM4,884$231.0K<0.1%History
GENGen Digital Inc.Stock10,478$230.0K<0.1%History
ROKRockwell Automation, IncStock1,153$230.0K<0.1%History
AVTRAvantor, Inc.COM7,388$230.0K<0.1%History
NTRSNorthern Trust CorpCOM2,361$228.0K<0.1%History
IMKTAIngles Markets IncCL A2,586$224.0K<0.1%History
POWIPower Integrations IncCOM2,826$212.0K<0.1%History
EMBCEmbecta Corp.Stock8,304$210.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK7,801$208.0K<0.1%History
VRNSVaronis Systems IncCOM7,060$207.0K<0.1%History
CNOCNO Financial Group, Inc.COM11,168$202.0K<0.1%History
VTRSViatris IncStock17,810$186.0K<0.1%History
UNITUniti Group Inc.COM18,392$173.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW32,541$162.0K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD27,331$149.0K<0.1%History
LUMNLumen Technologies, Inc.Stock11,757$128.0K<0.1%History
Vanguard Cash Rsrv Federal MnyMktAdmiral922906508Com112,584$113.0K<0.1%–
NLYAnnaly Capital Management IncCOM18,640$110.0K<0.1%History
HMPTHome Point Capital Inc.COM24,103$95.0K<0.1%History
IHRTiHeartMedia, Inc.COM CL A10,963$86.0K<0.1%History
WTIW&T Offshore IncCOM13,853$60.0K<0.1%History
CNDTCONDUENT IncCOM12,613$54.0K<0.1%History
NPKINPK International Inc.COM SHS11,683$36.0K<0.1%History