13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 638 holding rows worth $4,580,727,000.
- Accession
- 0001078013-22-000005
- Filer
- CIK 1078013
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 988 entries on the cover page, a total value of $4,580,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,580,727,000 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,374 | $453,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,482 | $444,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,226 | $443,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,937 | $442,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,128 | $437,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,776 | $430,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,353 | $422,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,927 | $420,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,127 | $419,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,300 | $413,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,571 | $410,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $410,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,068 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,880 | $405,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,574 | $400,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,014 | $392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,680 | $391,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,952 | $384,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,855 | $384,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,224 | $382,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,052 | $381,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,178 | $377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,597 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,891 | $372,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,991 | $372,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,502 | $365,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,891 | $361,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,329 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,207 | $356,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,013 | $355,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,012 | $353,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,298 | $350,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,879 | $350,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,227 | $343,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,639 | $343,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,739 | $341,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,639 | $339,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,623 | $338,000 | thousands by filing date | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 11,407 | $335,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,418 | $331,000 | thousands by filing date | |
| Domini Inv Tr Intl Inst Sh | 257132811 | ETF | 53,052 | $331,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,080 | $320,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,664 | $316,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 3,977 | $315,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 47,263 | $310,000 | thousands by filing date | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $310,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,209 | $302,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,311 | $301,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,712 | $299,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,933 | $287,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,162 | $287,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,354 | $287,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,974 | $284,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,272 | $283,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,101 | $283,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,283 | $281,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,848 | $280,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256 | $278,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,218 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,930 | $276,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,423 | $274,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,682 | $273,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,457 | $264,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,565 | $264,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,220 | $263,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 473 | $248,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,949 | $243,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,834 | $241,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,032 | $240,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,873 | $240,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,327 | $238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 885 | $236,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,107 | $235,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,994 | $235,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,197 | $234,000 | thousands by filing date | |
| AIB GROUP ADR | 00135t104 | COM | 47,843 | $233,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,605 | $231,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,215 | $231,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,542 | $230,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,075 | $230,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,210 | $229,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,021 | $229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,746 | $229,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,757 | $228,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,886 | $228,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,286 | $227,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,575 | $224,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,053 | $222,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,060 | $218,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,045 | $218,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,707 | $218,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,638 | $218,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,185 | $218,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 3,922 | $218,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,553 | $217,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,651 | $215,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,057 | $215,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,578 | $211,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,586 | $211,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,267 | $211,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 967 | $209,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 550 | $208,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,753 | $206,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,508 | $205,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,374 | $203,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 601 | $203,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,052 | $203,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 31,518 | $203,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,427 | $202,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 753 | $202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,639 | $201,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 10,422 | $201,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 16,592 | $194,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,438 | $191,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,989 | $185,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,898 | $185,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,893 | $176,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 31,948 | $169,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,766 | $157,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 18,524 | $139,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 16,534 | $137,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,211 | $131,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 13,202 | $119,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,559 | $113,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,685 | $108,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,836 | $108,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 13,113 | $102,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,613 | $97,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 33,202 | $95,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 26,558 | $90,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,379 | $90,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 13,059 | $86,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 28,509 | $81,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 19,028 | $74,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,601 | $52,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,732 | $52,000 | thousands by filing date | |
| NATWEST GROUP PLC SHS | G6422B147 | COM | 16,699 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |