13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 671 holding rows worth $5,058,091,000.
- Accession
- 0001078013-22-000004
- Filer
- CIK 1078013
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 956 entries on the cover page, a total value of $5,058,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,058,091,000 with VALUE read as thousands by filing date, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,120 | $526,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,957 | $525,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,325 | $517,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,851 | $516,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,211 | $510,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,423 | $509,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,371 | $508,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,133 | $506,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 22,213 | $503,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,873 | $488,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,509 | $475,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,521 | $469,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 42,132 | $468,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,150 | $467,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,565 | $467,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,204 | $464,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,228 | $464,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,115 | $461,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,702 | $458,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,370 | $454,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,234 | $452,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,537 | $452,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,309 | $448,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,220 | $439,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,464 | $436,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,818 | $434,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,599 | $430,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,759 | $427,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,217 | $425,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $423,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,271 | $421,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 85,278 | $421,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,513 | $420,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,161 | $419,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,223 | $418,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 4,546 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,891 | $416,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 882 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 45,678 | $406,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,474 | $401,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,249 | $401,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,429 | $397,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,557 | $395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,624 | $394,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,128 | $392,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,557 | $392,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,311 | $390,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,301 | $390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,059 | $388,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,474 | $381,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,968 | $380,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,262 | $377,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,742 | $377,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,779 | $376,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,246 | $374,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,410 | $374,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,387 | $364,000 | thousands by filing date | |
| Domini Inv Tr Intl Inst Sh | 257132811 | ETF | 53,052 | $364,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,012 | $363,000 | thousands by filing date | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 16,859 | $363,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,851 | $359,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,491 | $352,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 4,131 | $348,000 | thousands by filing date | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 11,407 | $348,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,721 | $343,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,319 | $341,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,754 | $338,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,118 | $338,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,457 | $331,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,664 | $328,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,532 | $321,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,259 | $321,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,716 | $314,000 | thousands by filing date | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $310,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,487 | $306,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 641 | $305,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,418 | $305,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,267 | $304,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,385 | $302,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,792 | $296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,832 | $295,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,589 | $290,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,069 | $290,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,215 | $288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,243 | $287,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,311 | $286,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,530 | $282,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,012 | $282,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,549 | $281,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,420 | $277,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,066 | $273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,202 | $272,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,387 | $272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,333 | $272,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,195 | $265,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,749 | $262,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 856 | $259,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 477 | $256,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,957 | $252,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,343 | $251,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,066 | $251,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,203 | $245,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 25,990 | $242,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,547 | $240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,606 | $239,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,471 | $239,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,907 | $235,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,504 | $235,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,916 | $234,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,915 | $233,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,340 | $232,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,884 | $231,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,478 | $230,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,476 | $230,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,153 | $230,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,388 | $230,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,501 | $229,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 610 | $229,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,361 | $228,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,130 | $228,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,566 | $227,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,185 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,663 | $225,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 16,592 | $225,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,586 | $224,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,809 | $219,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,250 | $219,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,578 | $217,000 | thousands by filing date | |
| AIB GROUP ADR | 00135t104 | COM | 47,843 | $217,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,839 | $214,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,826 | $212,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,841 | $210,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,304 | $210,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,801 | $208,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,060 | $207,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,712 | $202,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,168 | $202,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 747 | $201,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 31,518 | $199,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,706 | $187,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 31,948 | $187,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,810 | $186,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,392 | $173,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,177 | $166,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 18,524 | $164,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,541 | $162,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,048 | $149,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 27,331 | $149,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 13,202 | $148,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,291 | $135,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 33,769 | $132,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,757 | $128,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 29,975 | $122,000 | thousands by filing date | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 112,584 | $113,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,640 | $110,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,379 | $109,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,708 | $106,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 13,113 | $103,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 33,202 | $100,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 13,059 | $96,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 24,103 | $95,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 28,509 | $88,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,963 | $86,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 19,028 | $85,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,853 | $60,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,922 | $60,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,613 | $54,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,732 | $53,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,683 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-22-000004 | this filing | 2022-08-09 | acceptance time not in the bulk data set |