Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 645
- +7 vs. Q3 2022
- Portfolio value
- $1.75B
- −$2.84B (−61.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 508,581 | $10.9M | 0.6% | −20,703−3.9% | Reduced | History |
| BWABorgwarner Inc | COM | 2,204,435 | $10.5M | 0.6% | −72,324−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 106,713 | $10.3M | 0.6% | +2,545+2.4% | Added | History |
| MURMurphy Oil Corp | COM | 230,203 | $9.90M | 0.6% | −3,494−1.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 45,594 | $9.86M | 0.6% | −314−0.7% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 186,485 | $9.84M | 0.6% | +4,325+2.4% | Added | History |
| OIO-I Glass, Inc. | COM | 588,020 | $9.74M | 0.6% | +588,020 | New | History |
| VSHVishay Intertechnology Inc | COM | 443,605 | $9.57M | 0.5% | +158,189+55.4% | Added | History |
| VISNVistance Networks, Inc. | COM | 1,300,731 | $9.56M | 0.5% | +384,837+42.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 152,846 | $9.56M | 0.5% | −2,301−1.5% | Reduced | History |
| CICigna Group | Stock | 28,723 | $9.52M | 0.5% | +2,245+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,637 | $9.42M | 0.5% | −2,436−9.0% | Reduced | History |
| SONSonoco Products Co | COM | 152,405 | $9.25M | 0.5% | −4,093−2.6% | Reduced | History |
| WHDCactus, Inc. | CL A | 183,173 | $9.21M | 0.5% | −4,399−2.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 303,002 | $9.13M | 0.5% | +303,002 | New | History |
| PCARPaccar Inc | COM | 92,159 | $9.12M | 0.5% | +1,570+1.7% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 53,688 | $9.10M | 0.5% | −1,011−1.8% | Reduced | History |
| OZKBank OZK | COM | 226,909 | $9.09M | 0.5% | −27,016−10.6% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 234,034 | $9.05M | 0.5% | −4,115−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 333,151 | $9.04M | 0.5% | −15,712−4.5% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 141,535 | $8.89M | 0.5% | +55,627+64.8% | Added | History |
| MARMarriott International Inc | Stock | 58,909 | $8.77M | 0.5% | −24,053−29.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 110,994 | $8.75M | 0.5% | −1,638−1.5% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 157,529 | $8.68M | 0.5% | −2,034−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 103,213 | $8.67M | 0.5% | −34,717−25.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 209,481 | $8.65M | 0.5% | +75,074+55.9% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 697,912 | $8.65M | 0.5% | −15,893−2.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 74,105 | $8.63M | 0.5% | +42,624+135.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,573 | $8.58M | 0.5% | +42,141+292.0% | Added | – |
| PRIPrimerica, Inc. | Stock | 60,152 | $8.53M | 0.5% | −514−0.8% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 414,327 | $8.46M | 0.5% | −11,250−2.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 135,186 | $8.42M | 0.5% | +31,004+29.8% | Added | History |
| EXPOExponent Inc | COM | 84,468 | $8.37M | 0.5% | −2,111−2.4% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 23,548 | $8.34M | 0.5% | +1,202+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,595 | $8.29M | 0.5% | −1,369−2.0% | Reduced | – |
| SUMSummit Materials, Inc. | CL A | 291,827 | $8.28M | 0.5% | +25,509+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 614,012 | $8.27M | 0.5% | −129,236−17.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 306,677 | $8.20M | 0.5% | −49,790−14.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,345 | $8.19M | 0.5% | +3,529+8.4% | Added | History |
| MCDMcDonalds Corp | Stock | 31,072 | $8.19M | 0.5% | +56+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 96,936 | $8.13M | 0.5% | +3,592+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 723,820 | $8.07M | 0.5% | −30,419−4.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,776 | $8.07M | 0.5% | −2,294−2.1% | Reduced | – |
| PINCPremier, Inc. | CL A | 230,340 | $8.06M | 0.5% | −2,622−1.1% | Reduced | History |
| OXMOxford Industries Inc | COM | 86,391 | $8.05M | 0.5% | +1,149+1.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 75,883 | $7.94M | 0.5% | −3,307−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 417,323 | $7.93M | 0.5% | +9,370+2.3% | Added | History |
| MAMastercard Inc | Stock | 22,604 | $7.86M | 0.5% | +16,295+258.3% | Added | History |
| VYXNCR Voyix Corp | COM | 334,693 | $7.84M | 0.4% | −13,218−3.8% | Reduced | History |
| KRKroger Co | Stock | 174,509 | $7.78M | 0.4% | −53,677−23.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,008 | $7.77M | 0.4% | +3,388+8.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,851,165 | $7.77M | 0.4% | −199,130−9.7% | Reduced | History |
| HALHalliburton Co | Stock | 196,375 | $7.73M | 0.4% | +138,612+240.0% | Added | History |
| AAPLApple Inc. | Stock | 569,527 | $7.66M | 0.4% | −10,005−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 46,633 | $7.65M | 0.4% | +802+1.7% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 908,242 | $7.59M | 0.4% | +908,242 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 375,291 | $7.55M | 0.4% | +176,223+88.5% | Added | History |
| AINAlbany International Corp | CL A | 76,400 | $7.53M | 0.4% | −2,442−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 161,170 | $7.53M | 0.4% | −127,254−44.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 173,643 | $7.47M | 0.4% | +3,520+2.1% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 367,867 | $7.47M | 0.4% | −8,988−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,515 | $7.45M | 0.4% | −2,186−17.2% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 708,336 | $7.44M | 0.4% | −30,664−4.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 25,881 | $7.34M | 0.4% | −668−2.5% | Reduced | – |
| DVAXDynavax Technologies Corp | COM NEW | 686,489 | $7.30M | 0.4% | −333,693−32.7% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 49,851 | $7.30M | 0.4% | −1,568−3.0% | Reduced | History |
| GGenpact LTD | SHS | 155,742 | $7.21M | 0.4% | −3,603−2.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 902,188 | $7.21M | 0.4% | −36,786−3.9% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 566,533 | $7.08M | 0.4% | −17,599−3.0% | Reduced | History |
| KNKnowles Corp | COM | 430,082 | $7.06M | 0.4% | −55,041−11.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 69,635 | $7.02M | 0.4% | −1,367−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,829,029 | $7.00M | 0.4% | +1,309,943+252.4% | Added | – |
| BCOBrinks Co | COM | 129,839 | $6.97M | 0.4% | +124,382+2,279.3% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 1,308,296 | $6.92M | 0.4% | +61,925+5.0% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 526,571 | $6.79M | 0.4% | −17,065−3.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,155,463 | $6.73M | 0.4% | −44,077−3.7% | Reduced | History |
| CNXCNX Resources Corp | COM | 395,526 | $6.66M | 0.4% | −12,463−3.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 1,045,426 | $6.65M | 0.4% | −26,250−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 206,359 | $6.50M | 0.4% | −6,833−3.2% | Reduced | History |
| CMICummins Inc | Stock | 215,848 | $6.46M | 0.4% | −66,127−23.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 93,146 | $6.36M | 0.4% | −1,702−1.8% | Reduced | – |
| ABCBAmeris Bancorp | COM | 133,815 | $6.31M | 0.4% | +133,815 | New | History |
| DIODDiodes Inc | COM | 82,798 | $6.30M | 0.4% | −1,599−1.9% | Reduced | History |
| MXLMaxlinear, Inc | COM | 184,435 | $6.26M | 0.4% | +184,435 | New | History |
| Deutsche Secs Tr Dws Rref Gblr25159L406 | ETF | 962,203 | $6.16M | 0.4% | −1,560,806−61.9% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 488,610 | $6.07M | 0.3% | +441,561+938.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,222 | $6.05M | 0.3% | −11,208−28.4% | Reduced | – |
| CCitigroup Inc | Stock | 1,322,570 | $6.04M | 0.3% | +36,547+2.8% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 258,848 | $6.02M | 0.3% | −8,160−3.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 88,623 | $5.98M | 0.3% | −2,232−2.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 126,955 | $5.95M | 0.3% | −46,804−26.9% | Reduced | History |
| YELPYelp Inc | CL A | 217,612 | $5.95M | 0.3% | −3,710−1.7% | Reduced | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,550,844 | $5.94M | 0.3% | −361,044−9.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 307,767 | $5.93M | 0.3% | −10,578−3.3% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 181,751 | $5.89M | 0.3% | +181,751 | New | History |
| ALSumisho Air Lease Corp | CL A | 152,840 | $5.87M | 0.3% | −109,459−41.7% | Reduced | History |
| AFLAflac Inc | Stock | 81,397 | $5.86M | 0.3% | +66+0.1% | Added | History |
| SHELShell plc | ADR | 1,006,837 | $5.85M | 0.3% | −33,707−3.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,105 | $5.82M | 0.3% | −1,903−2.4% | Reduced | – |
| TEXTerex Corp | Stock | 135,019 | $5.77M | 0.3% | −78−0.1% | Reduced | History |
Sold out since Q3 2022 (52)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Managed Portfolio Series Grlk56166Y735 | ETF | 1,449,459 | $18.4M | 0.4% | – |
| Managed Portfolio Series Grtlk56166Y719 | ETF | 1,921,098 | $16.4M | 0.4% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 810,515 | $13.2M | 0.3% | History |
| Managed Portfolio Series Wintr56166Y685 | ETF | 819,188 | $11.8M | 0.3% | – |
| WALWestern Alliance Bancorporation | COM | 150,994 | $9.93M | 0.2% | History |
| AGNCAGNC Investment Corp. | REIT | 1,063,532 | $8.96M | 0.2% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 530,788 | $6.25M | 0.1% | History |
| CUTRCutera Inc | COM | 121,281 | $5.53M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 119,473 | $5.36M | 0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 147,863 | $4.94M | 0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 421,627 | $4.92M | 0.1% | History |
| KODKEastman Kodak Co | COM NEW | 1,005,840 | $4.62M | 0.1% | History |
| TDWTidewater Inc | COM | 203,542 | $4.42M | 0.1% | History |
| FORMFormfactor Inc | COM | 158,582 | $3.97M | 0.1% | History |
| ARNCArconic Corp | COM | 196,717 | $3.35M | 0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 895,044 | $3.26M | 0.1% | History |
| ELMEElme Communities | SH BEN INT | 183,285 | $3.22M | 0.1% | History |
| BLKBBlackbaud Inc | COM | 69,776 | $3.07M | 0.1% | History |
| CENXCentury Aluminum Co | COM | 510,266 | $2.69M | 0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 212,828 | $2.57M | 0.1% | History |
| EFXEquifax Inc | COM | 11,379 | $1.95M | <0.1% | History |
| VFCV F Corp | Stock | 45,880 | $1.37M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 19,234 | $1.30M | <0.1% | History |
| PZNPzena Investment Management, Inc. | CLASS A | 125,637 | $1.19M | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 68,039 | $760.0K | <0.1% | History |
| STRSTR Sub Inc. | CLASS A COM | 28,463 | $629.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 2,279 | $560.0K | <0.1% | History |
| WRKWestRock Co | COM | 16,537 | $511.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 58,776 | $430.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 1,502 | $365.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 5,298 | $350.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,739 | $341.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 3,080 | $320.0K | <0.1% | History |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 3,977 | $315.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 2,101 | $283.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,848 | $280.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,218 | $276.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,873 | $240.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,994 | $235.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 9,197 | $234.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,605 | $231.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,542 | $230.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 8,286 | $227.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,638 | $218.0K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 1,060 | $218.0K | <0.1% | History |
| American Fd Fundamental360802102 | COM | 3,922 | $218.0K | <0.1% | – |
| BRKRBruker Corp | COM | 4,057 | $215.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,267 | $211.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 550 | $208.0K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 3,052 | $203.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,427 | $202.0K | <0.1% | History |
| DXDynex Capital Inc | COM | 11,211 | $131.0K | <0.1% | History |