Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 772
- +25 vs. Q3 2023
- Portfolio value
- $10.5B
- −$484.4M (−4.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 543,126 | $204.2M | 1.9% | −63,700−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,178,393 | $200.4M | 1.9% | −346,077−22.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,745,738 | $174.5M | 1.7% | −543,053−23.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 307,183 | $161.7M | 1.5% | −54,037−15.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,601,158 | $150.4M | 1.4% | −652,914−20.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 169,973 | $138.0M | 1.3% | −46,149−21.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,121,309 | $123.4M | 1.2% | −194,816−14.8% | Reduced | History |
| BACBank of America Corp | Stock | 3,660,758 | $123.3M | 1.2% | −1,576,303−30.1% | Reduced | History |
| AAPLApple Inc. | Stock | 618,689 | $119.1M | 1.1% | −46,537−7.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,665,381 | $116.9M | 1.1% | −44,409−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 1,005,744 | $116.7M | 1.1% | −318,272−24.0% | Reduced | History |
| SLBSLB Limited | Stock | 2,241,648 | $116.7M | 1.1% | −540,581−19.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 251,808 | $116.0M | 1.1% | −90,129−26.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 324,241 | $115.6M | 1.1% | −18,722−5.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,338,900 | $115.1M | 1.1% | −636,823−21.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,273,492 | $115.0M | 1.1% | −300,479−19.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 324,527 | $114.9M | 1.1% | −158,744−32.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 861,696 | $114.9M | 1.1% | −166,279−16.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 101,730 | $113.6M | 1.1% | −22,561−18.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,030,880 | $112.4M | 1.1% | −31,788−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 804,168 | $112.3M | 1.1% | −154,968−16.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 512,337 | $110.6M | 1.1% | −150,622−22.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 205,313 | $109.0M | 1.0% | −61,942−23.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 697,203 | $108.0M | 1.0% | −179,891−20.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 463,253 | $103.1M | 1.0% | −129,199−21.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 345,185 | $102.1M | 1.0% | −98,385−22.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,000,884 | $97.1M | 0.9% | −276,658−21.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 568,020 | $96.5M | 0.9% | −190,083−25.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 331,137 | $95.4M | 0.9% | −75,351−18.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 741,280 | $95.2M | 0.9% | −230,557−23.7% | Reduced | History |
| CORCencora, Inc. | Stock | 463,285 | $95.1M | 0.9% | −282,548−37.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,172,629 | $94.3M | 0.9% | −419,850−26.4% | Reduced | History |
| CSXCSX Corp | Stock | 2,655,734 | $92.1M | 0.9% | −816,014−23.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 314,169 | $86.0M | 0.8% | −113,782−26.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,015,989 | $85.5M | 0.8% | −357,482−26.0% | Reduced | History |
| TXTTextron Inc | COM | 1,056,463 | $85.0M | 0.8% | −242,942−18.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 388,895 | $84.0M | 0.8% | −125,353−24.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,115,975 | $80.8M | 0.8% | −292,713−20.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 931,611 | $79.5M | 0.8% | −306,784−24.8% | Reduced | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 4,040,416 | $79.0M | 0.8% | +80,176+2.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 245,323 | $76.8M | 0.7% | −102,162−29.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 494,353 | $75.1M | 0.7% | +40,380+8.9% | Added | History |
| CVSCVS Health Corp | Stock | 942,263 | $74.4M | 0.7% | −54,692−5.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 147,472 | $73.6M | 0.7% | −111,567−43.1% | Reduced | History |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,174,613 | $71.6M | 0.7% | +8,991+0.8% | Added | – |
| HONHoneywell International Inc | COM | 327,272 | $68.6M | 0.7% | −6,481−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 627,943 | $66.2M | 0.6% | −22,609−3.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,260,589 | $64.7M | 0.6% | −457,616−26.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 343,923 | $64.4M | 0.6% | −16,447−4.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,028,984 | $63.2M | 0.6% | −334,606−24.5% | Reduced | History |
| TGTTarget Corp | Stock | 433,379 | $61.7M | 0.6% | −128,795−22.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 123,005 | $60.9M | 0.6% | +30,019+32.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 737,964 | $56.8M | 0.5% | +450,422+156.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 122,610 | $54.0M | 0.5% | −1,713−1.4% | Reduced | History |
| GMGeneral Motors Co | COM | 1,483,983 | $53.3M | 0.5% | −536,841−26.6% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,766,130 | $52.4M | 0.5% | −648,109−26.8% | Reduced | History |
| Lazard Global Infra Inst52106N459 | Com | 3,367,028 | $51.4M | 0.5% | +29,761+0.9% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 248,025 | $48.6M | 0.5% | −79,260−24.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 468,539 | $48.6M | 0.5% | +5,724+1.2% | Added | History |
| CBChubb Ltd | Stock | 213,254 | $48.2M | 0.5% | −11,771−5.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100,780 | $48.1M | 0.5% | +22,590+28.9% | Added | – |
| XELXcel Energy Inc | Stock | 749,064 | $46.4M | 0.4% | −273,300−26.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 292,866 | $45.9M | 0.4% | −24,508−7.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 806,606 | $43.4M | 0.4% | −307,744−27.6% | Reduced | History |
| PSXPhillips 66 | Stock | 322,091 | $42.9M | 0.4% | −2,331−0.7% | Reduced | History |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 1,639,803 | $42.6M | 0.4% | +73,244+4.7% | Added | – |
| VZVerizon Communications Inc | Stock | 1,122,790 | $42.3M | 0.4% | +3,730+0.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 504,472 | $42.1M | 0.4% | −25,070−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 118,676 | $41.6M | 0.4% | +4,026+3.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 170,082 | $41.5M | 0.4% | +37,018+27.8% | Added | History |
| PGProcter & Gamble Co | Stock | 282,442 | $41.4M | 0.4% | +12,680+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 680,309 | $41.3M | 0.4% | −50,657−6.9% | Reduced | History |
| PSAPublic Storage | COM | 133,319 | $40.7M | 0.4% | −3,068−2.2% | Reduced | History |
| CCitigroup Inc | Stock | 785,058 | $40.4M | 0.4% | −59,401−7.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 332,122 | $40.2M | 0.4% | −6,848−2.0% | Reduced | History |
| BWABorgwarner Inc | COM | 1,118,117 | $40.1M | 0.4% | −76,708−6.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 936,729 | $39.9M | 0.4% | +936,729 | New | History |
| CARRCarrier Global Corp | Stock | 681,846 | $39.2M | 0.4% | −95,055−12.2% | Reduced | History |
| OCOwens Corning | Stock | 256,857 | $38.1M | 0.4% | −3,688−1.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 231,635 | $38.1M | 0.4% | −8,029−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 268,580 | $37.9M | 0.4% | +49,828+22.8% | Added | History |
| MCKMcKesson Corp | Stock | 80,137 | $37.1M | 0.4% | −6,861−7.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,044,018 | $37.0M | 0.4% | +3960.0% | Added | – |
| LUVSouthwest Airlines Co | COM | 1,237,765 | $35.7M | 0.3% | −381,734−23.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 363,257 | $35.4M | 0.3% | −25,275−6.5% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1,154,747 | $35.3M | 0.3% | −10,776−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 235,356 | $35.1M | 0.3% | +69,670+42.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 568,919 | $34.8M | 0.3% | −35,337−5.8% | Reduced | History |
| SHELShell plc | ADR | 515,458 | $33.9M | 0.3% | −133,402−20.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 176,389 | $33.6M | 0.3% | −4,669−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 260,206 | $33.2M | 0.3% | −9,985−3.7% | Reduced | History |
| STTState Street Corp | COM | 422,449 | $32.7M | 0.3% | −35,076−7.7% | Reduced | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 3,300,696 | $32.4M | 0.3% | +136,823+4.3% | Added | – |
| CMICummins Inc | Stock | 135,137 | $32.4M | 0.3% | −8,600−6.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 52,103 | $31.1M | 0.3% | +908+1.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 484,993 | $29.6M | 0.3% | −42,482−8.1% | Reduced | History |
| INTCIntel Corp | Stock | 583,723 | $29.3M | 0.3% | −16,095−2.7% | Reduced | History |
| PHMPultegroup Inc | COM | 283,743 | $29.3M | 0.3% | −52,101−15.5% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,263,762 | $28.9M | 0.3% | −45,345−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 63,381 | $28.7M | 0.3% | −2,080−3.2% | Reduced | History |
Sold out since Q3 2023 (59)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 831,351 | $20.3M | 0.2% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 169,504 | $15.3M | 0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 488,012 | $9.88M | 0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 249,594 | $9.30M | 0.1% | – |
| SONSonoco Products Co | COM | 143,330 | $7.79M | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 161,671 | $7.28M | 0.1% | History |
| SPSP Plus Corp | COM | 198,299 | $7.16M | 0.1% | History |
| AINAlbany International Corp | CL A | 72,305 | $6.24M | 0.1% | History |
| SSBSouthState Bank Corp | COM | 84,392 | $5.68M | 0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 348,722 | $5.35M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 162,179 | $5.32M | <0.1% | History |
| AVTAAvantax, Inc. | COM | 203,999 | $5.22M | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 105,217 | $5.20M | <0.1% | History |
| KNKnowles Corp | COM | 311,398 | $4.61M | <0.1% | History |
| DCHDauch Corp | COM | 621,592 | $4.51M | <0.1% | History |
| CGNXCognex Corp | COM | 97,514 | $4.14M | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 136,794 | $3.83M | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 31,902 | $3.70M | <0.1% | History |
| XPXP Inc. | CL A | 150,776 | $3.48M | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 43,438 | $3.10M | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 64,934 | $2.94M | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 11,763 | $2.89M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 82,666 | $2.75M | <0.1% | History |
| VLOValero Energy Corp | Stock | 16,976 | $2.41M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 24,777 | $2.37M | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 18,999 | $1.48M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,962 | $1.46M | <0.1% | History |
| MOSMosaic Co | COM | 35,153 | $1.25M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 83,911 | $1.14M | <0.1% | History |
| GISGeneral Mills Inc | Stock | 16,902 | $1.08M | <0.1% | History |
| OKEONEOK Inc | COM | 16,499 | $1.05M | <0.1% | History |
| KMXCarMax Inc | COM | 11,259 | $796.3K | <0.1% | History |
| Huizenga Managers FundOEEHUIZE2 | ETF | 1 | $740.7K | <0.1% | – |
| VMWVmware LLC | CL A COM | 4,169 | $694.1K | <0.1% | History |
| FOXFox Corp | CL B COM | 20,000 | $577.6K | <0.1% | History |
| TTCToro Co | COM | 5,652 | $469.7K | <0.1% | History |
| SGENSeagen Inc. | COM | 2,126 | $451.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 14,228 | $413.5K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 22,662 | $377.1K | <0.1% | History |
| DOWDow Inc. | Stock | 6,993 | $360.6K | <0.1% | History |
| WSOWatsco Inc | COM | 821 | $310.1K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,778 | $297.7K | <0.1% | History |
| ESEversource Energy | Stock | 4,968 | $288.9K | <0.1% | History |
| Northern FDS STK Index FD665162772 | MF | 5,386 | $245.6K | <0.1% | – |
| FISIFinancial Institutions Inc | COM | 13,957 | $234.9K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 6,004 | $229.3K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 3,997 | $221.5K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 20,000 | $219.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 7,923 | $216.7K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,057 | $207.6K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 2,674 | $201.2K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 24,270 | $127.4K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 11,207 | $104.1K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 11,328 | $92.9K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 11,960 | $92.0K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 11,661 | $72.8K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 17,567 | $59.0K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 10,947 | $55.8K | <0.1% | History |
| ALLAllstate Corp | Stock | 24 | $2.70K | <0.1% | History |