Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 747
- −61 vs. Q1 2023
- Portfolio value
- $10.0B
- −$997.1M (−9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 539,508 | $183.7M | 1.8% | −150,845−21.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,687,983 | $181.0M | 1.8% | −281,182−14.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,145,647 | $166.6M | 1.7% | −118,604−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 299,163 | $143.8M | 1.4% | −32,221−9.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,632,453 | $142.4M | 1.4% | −526,269−16.7% | Reduced | History |
| AAPLApple Inc. | Stock | 687,358 | $133.3M | 1.3% | −26,877−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 4,141,025 | $118.8M | 1.2% | −1,393,435−25.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,025,533 | $118.3M | 1.2% | −136,927−11.8% | Reduced | History |
| DISWalt Disney Co | Stock | 1,252,406 | $111.8M | 1.1% | −128,182−9.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 562,771 | $110.6M | 1.1% | −146,680−20.7% | Reduced | History |
| SLBSLB Limited | Stock | 2,250,422 | $110.5M | 1.1% | −378,120−14.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 378,259 | $108.6M | 1.1% | −533,845−58.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 276,561 | $107.9M | 1.1% | −32,977−10.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 155,510 | $107.5M | 1.1% | +624+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 462,360 | $104.4M | 1.0% | −22,421−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,059,251 | $103.8M | 1.0% | −66,024−5.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 198,366 | $103.5M | 1.0% | −41,947−17.5% | Reduced | History |
| ABTAbbott Laboratories | COM | 944,431 | $103.0M | 1.0% | +944,431 | New | History |
| CORCencora, Inc. | Stock | 526,290 | $101.3M | 1.0% | −64,150−10.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,430,984 | $101.0M | 1.0% | −331,037−12.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 293,940 | $100.2M | 1.0% | −32,308−9.9% | Reduced | History |
| COPConocoPhillips | Stock | 966,016 | $100.1M | 1.0% | −54,803−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 535,271 | $99.1M | 1.0% | −61,839−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 812,463 | $97.3M | 1.0% | −751,759−48.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 791,914 | $97.1M | 1.0% | −7,140−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 694,271 | $93.5M | 0.9% | −156,499−18.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 200,115 | $92.4M | 0.9% | −25,908−11.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,126,318 | $90.8M | 0.9% | −449,960−17.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 301,944 | $90.4M | 0.9% | −11,177−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 101,938 | $88.4M | 0.9% | +5,774+6.0% | Added | History |
| CSXCSX Corp | Stock | 2,575,929 | $87.8M | 0.9% | +318,063+14.1% | Added | History |
| DUKDuke Energy CORP | Stock | 931,071 | $83.6M | 0.8% | −84,654−8.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 334,676 | $82.3M | 0.8% | −25,022−7.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,125,449 | $81.1M | 0.8% | −139,124−11.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 707,306 | $80.0M | 0.8% | +253,788+56.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,236,006 | $79.0M | 0.8% | −180,838−12.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,071,961 | $78.2M | 0.8% | +154,332+16.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 260,322 | $76.3M | 0.8% | −32,577−11.1% | Reduced | History |
| ORCLOracle Corp | Stock | 632,287 | $75.3M | 0.8% | +45,153+7.7% | Added | History |
| BWABorgwarner Inc | COM | 1,511,282 | $73.9M | 0.7% | −622,577−29.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 379,731 | $73.6M | 0.7% | −36,748−8.8% | Reduced | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,718,837 | $71.0M | 0.7% | +37,553+1.0% | Added | – |
| CVSCVS Health Corp | Stock | 1,017,580 | $70.3M | 0.7% | −266,114−20.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 149,563 | $70.1M | 0.7% | −106,652−41.6% | Reduced | History |
| TXTTextron Inc | COM | 1,031,749 | $69.8M | 0.7% | −90,955−8.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,002,273 | $66.9M | 0.7% | −127,363−11.3% | Reduced | History |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,075,361 | $65.2M | 0.7% | +27,011+2.6% | Added | – |
| HONHoneywell International Inc | COM | 309,324 | $64.2M | 0.6% | +98,024+46.4% | Added | History |
| AXPAmerican Express Co | Stock | 366,671 | $63.9M | 0.6% | −84,293−18.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 335,845 | $62.6M | 0.6% | −93,160−21.7% | Reduced | History |
| Lazard Global Infra Inst52106N459 | Com | 3,961,449 | $59.1M | 0.6% | +124,031+3.2% | Added | – |
| FOXAFox Corp | CL A COM | 1,726,046 | $58.7M | 0.6% | −209,433−10.8% | Reduced | History |
| GMGeneral Motors Co | COM | 1,451,099 | $56.0M | 0.6% | −187,804−11.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 858,529 | $54.2M | 0.5% | −93,954−9.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 327,302 | $54.2M | 0.5% | −960−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 713,645 | $53.0M | 0.5% | −53,462−7.0% | Reduced | History |
| TGTTarget Corp | Stock | 392,743 | $51.8M | 0.5% | −69,977−15.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 533,767 | $50.5M | 0.5% | −192,644−26.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 386,042 | $50.3M | 0.5% | +194,263+101.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 124,416 | $49.9M | 0.5% | +11,240+9.9% | Added | History |
| CBChubb Ltd | Stock | 230,397 | $44.4M | 0.4% | −71,712−23.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 711,793 | $44.3M | 0.4% | −91,010−11.3% | Reduced | History |
| CCitigroup Inc | Stock | 955,909 | $44.0M | 0.4% | −443,668−31.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 1,200,875 | $43.5M | 0.4% | −139,008−10.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 843,603 | $41.9M | 0.4% | +139,043+19.7% | Added | History |
| VZVerizon Communications Inc | Stock | 1,122,565 | $41.7M | 0.4% | −194,690−14.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 813,308 | $41.5M | 0.4% | −122,508−13.1% | Reduced | History |
| SHELShell plc | ADR | 672,220 | $40.6M | 0.4% | −282,175−29.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 242,447 | $40.5M | 0.4% | −41,528−14.6% | Reduced | History |
| PSAPublic Storage | COM | 137,122 | $40.0M | 0.4% | +137,122 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 597,347 | $40.0M | 0.4% | +44,728+8.1% | Added | History |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 1,508,368 | $39.9M | 0.4% | −128,624−7.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 257,006 | $39.0M | 0.4% | −14,568−5.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 441,672 | $39.0M | 0.4% | −102,063−18.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 621,569 | $38.9M | 0.4% | −250,023−28.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 339,660 | $38.9M | 0.4% | −27,762−7.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 90,498 | $38.7M | 0.4% | −28,129−23.7% | Reduced | History |
| CMICummins Inc | Stock | 152,153 | $37.3M | 0.4% | −51,272−25.2% | Reduced | History |
| STTState Street Corp | COM | 495,428 | $36.3M | 0.4% | −764,798−60.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 80,912 | $36.1M | 0.4% | −2,650−3.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 389,188 | $35.2M | 0.4% | +221,233+131.7% | Added | History |
| OCOwens Corning | Stock | 264,805 | $34.6M | 0.3% | −25,771−8.9% | Reduced | History |
| ACNAccenture plc | Stock | 111,230 | $34.3M | 0.3% | +15,246+15.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 546,730 | $33.1M | 0.3% | −211,413−27.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 71,251 | $32.8M | 0.3% | −18,349−20.5% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 990,770 | $31.6M | 0.3% | +50,615+5.4% | Added | – |
| PSXPhillips 66 | Stock | 325,043 | $31.0M | 0.3% | −24,500−7.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 279,052 | $30.7M | 0.3% | −151,086−35.1% | Reduced | History |
| MAMastercard Inc | Stock | 77,702 | $30.6M | 0.3% | +19,692+33.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 872,178 | $30.0M | 0.3% | +3,764+0.4% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,446,530 | $29.9M | 0.3% | +43,437+3.1% | Added | – |
| ADBEAdobe Inc. | Stock | 59,876 | $29.3M | 0.3% | +30,704+105.3% | Added | History |
| JBLJabil Inc | Stock | 270,900 | $29.2M | 0.3% | −30,392−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 557,757 | $28.9M | 0.3% | −124,756−18.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 236,553 | $28.6M | 0.3% | −58,963−20.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 162,375 | $28.2M | 0.3% | +6,648+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 225,057 | $27.2M | 0.3% | −44,767−16.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,316,842 | $27.0M | 0.3% | −242,998−15.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 399,266 | $27.0M | 0.3% | −6,167−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 169,249 | $26.6M | 0.3% | −78,584−31.7% | Reduced | History |
Sold out since Q1 2023 (132)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Advisors Inner Circle Fund Cam00769G287 | ETF | 1,589,033 | $15.4M | 0.1% | – |
| PEverpure, Inc. | CL A | 459,953 | $11.7M | 0.1% | History |
| ARNCArconic Corp | COM | 437,195 | $11.5M | 0.1% | History |
| VIAVViavi Solutions Inc. | COM | 1,021,475 | $11.1M | 0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 182,968 | $10.5M | 0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 196,457 | $9.77M | 0.1% | History |
| NEOGNeogen Corp | COM | 509,502 | $9.44M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 43,123 | $8.73M | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 50,920 | $8.24M | 0.1% | History |
| NOVNOV Inc. | COM | 425,916 | $7.88M | 0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 255,848 | $7.47M | 0.1% | History |
| PINCPremier, Inc. | CL A | 214,683 | $6.95M | 0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 658,935 | $6.93M | 0.1% | History |
| GGenpact LTD | SHS | 148,108 | $6.85M | 0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 227,514 | $6.79M | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 315,487 | $6.76M | 0.1% | History |
| CXTCrane NXT, Co. | COM | 56,083 | $6.37M | 0.1% | History |
| MXLMaxlinear, Inc | COM | 177,472 | $6.25M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 103,558 | $6.25M | 0.1% | History |
| Lord Abbett Intl Opport I543915813 | ETF | 324,929 | $5.86M | 0.1% | – |
| PSFEPaysafe Ltd | SHS | 326,386 | $5.64M | 0.1% | History |
| SAIASaia Inc | COM | 18,504 | $5.03M | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 48,835 | $4.77M | <0.1% | History |
| KFYKorn Ferry | COM NEW | 91,262 | $4.72M | <0.1% | History |
| ABCBAmeris Bancorp | COM | 127,428 | $4.66M | <0.1% | History |
| LFUSLittelfuse Inc | COM | 16,475 | $4.42M | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 97,088 | $4.28M | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 197,065 | $4.07M | <0.1% | History |
| WAFDWafd Inc | Stock | 115,810 | $3.49M | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 189,928 | $3.32M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 59,637 | $3.31M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 88,818 | $3.24M | <0.1% | History |
| FULTFulton Financial Corp | COM | 230,123 | $3.18M | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 76,193 | $3.12M | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 172,321 | $2.97M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 50,381 | $2.97M | <0.1% | History |
| SPLKSplunk Inc | COM | 30,906 | $2.96M | <0.1% | History |
| FLSFlowserve Corp | COM | 82,514 | $2.81M | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 140,551 | $2.79M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 44,224 | $2.72M | <0.1% | History |
| NUVANuvasive Inc | COM | 64,206 | $2.65M | <0.1% | History |
| MATMattel Inc | COM | 141,176 | $2.60M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 59,415 | $2.59M | <0.1% | History |
| CMAComerica Inc | COM | 58,675 | $2.55M | <0.1% | History |
| MANUManchester United plc | ORD CL A | 114,989 | $2.55M | <0.1% | History |
| INVXInnovex International, Inc. | COM | 88,218 | $2.53M | <0.1% | History |
| VSATViasat Inc | COM | 70,214 | $2.38M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 60,458 | $2.37M | <0.1% | History |
| UNFUnifirst Corp | COM | 13,422 | $2.37M | <0.1% | History |
| BKUBankUnited, Inc. | COM | 96,282 | $2.17M | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 104,904 | $2.12M | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 82,728 | $1.97M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 77,335 | $1.91M | <0.1% | History |
| PRAAPra Group Inc | COM | 48,844 | $1.90M | <0.1% | History |
| NEUNewmarket Corp | COM | 5,159 | $1.88M | <0.1% | History |
| CACICACI International Inc | CL A | 6,288 | $1.86M | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 52,085 | $1.73M | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 115,647 | $1.72M | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 136,102 | $1.72M | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 55,978 | $1.51M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 76,289 | $1.46M | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 28,458 | $1.42M | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 39,795 | $1.33M | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 45,171 | $1.26M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 99,626 | $1.23M | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 34,731 | $1.22M | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 71,866 | $1.22M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 34,139 | $1.20M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 57,122 | $1.17M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 26,486 | $1.11M | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 24,981 | $1.02M | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 7,105 | $922.5K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 48,883 | $893.6K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,250 | $880.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 4,375 | $836.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,199 | $733.9K | <0.1% | History |
| DOWDow Inc. | Stock | 12,806 | $702.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 6,213 | $690.6K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 23,703 | $559.2K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 14,690 | $549.6K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 12,934 | $531.1K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 19,658 | $529.6K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,129 | $480.6K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 34,860 | $442.4K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 46,970 | $434.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 11,808 | $425.7K | <0.1% | History |
| WATWaters Corp | COM | 1,331 | $412.1K | <0.1% | History |
| METMetlife Inc | Stock | 7,099 | $411.3K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,751 | $394.8K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 9,833 | $392.1K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,746 | $384.6K | <0.1% | – |
| MTBM&T Bank Corp | COM | 3,131 | $374.4K | <0.1% | History |
| American Funds Portfolio Ser M02630Y240 | ETF | 23,781 | $368.1K | <0.1% | – |
| WBSWebster Financial Corp | COM | 9,249 | $364.6K | <0.1% | History |
| MURMurphy Oil Corp | COM | 9,291 | $343.6K | <0.1% | History |
| SPTNSpartanNash Co | COM | 13,449 | $333.5K | <0.1% | History |
| CATYCathay General Bancorp | COM | 8,937 | $308.5K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 9,502 | $297.7K | <0.1% | History |
| MSMorgan Stanley | Stock | 3,290 | $288.9K | <0.1% | History |
| DMCDel Monte Corp | ORD | 9,523 | $286.7K | <0.1% | History |