13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 645 holding rows worth $1,745,334,274 by the sum of the rows.
- Accession
- 0001078013-23-000001
- Filer
- CIK 1078013
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 990 entries on the cover page, a total value of $5,000,955,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,745,334,274 with VALUE read as dollars as filed, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,000,955,144, 187% more than the sum of the rows, $1,745,334,274. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,782 | $498,424 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,733 | $494,903 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,182 | $490,840 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,863 | $490,087 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,064 | $489,247 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 59,772 | $476,383 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,221 | $475,070 | dollars as filed | |
| F N B CORP | 302520101 | COM | 36,053 | $470,492 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,937 | $465,919 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,318 | $459,901 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,566 | $456,740 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,330 | $455,631 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,090 | $451,066 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,733 | $449,009 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 4,803 | $447,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,571 | $439,859 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,222 | $437,787 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,981 | $431,769 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 917 | $430,137 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,793 | $427,362 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,251 | $426,248 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $413,438 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,017 | $412,756 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,590 | $412,163 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,998 | $405,394 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,115 | $404,586 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,034 | $402,453 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,976 | $394,855 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,327 | $390,656 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,043 | $377,267 | dollars as filed | |
| Domini Inv Tr Intl Inst Sh | 257132811 | ETF | 53,052 | $377,200 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,203 | $375,243 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,399 | $372,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,681 | $371,917 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,746 | $369,373 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,631 | $368,263 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,295 | $366,835 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,404 | $360,095 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,996 | $359,660 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,226 | $357,619 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,314 | $354,180 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,728 | $352,724 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 240 | $346,908 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,517 | $345,256 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,380 | $330,603 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,435 | $328,625 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 11,407 | $324,540 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,125 | $322,481 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,886 | $314,805 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,664 | $314,692 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,955 | $313,827 | dollars as filed | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $310,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,787 | $310,054 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,218 | $309,500 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,869 | $305,835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,687 | $304,276 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,288 | $303,805 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,692 | $301,647 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,506 | $300,242 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,974 | $299,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,270 | $298,587 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,254 | $297,936 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 38,550 | $297,540 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,795 | $297,190 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,831 | $297,155 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,659 | $294,208 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,289 | $294,159 | dollars as filed | |
| IJH | 464287507 | COM | 1,213 | $293,413 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,987 | $281,562 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,941 | $281,247 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,797 | $280,376 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,440 | $277,672 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,526 | $275,005 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,785 | $272,457 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,328 | $271,712 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 28,109 | $266,993 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,564 | $261,941 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 770 | $261,107 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,104 | $260,078 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,784 | $259,847 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,628 | $259,357 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,166 | $258,662 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,229 | $257,504 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 402 | $253,119 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,655 | $252,320 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,222 | $251,048 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,406 | $248,997 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,827 | $247,266 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,548 | $245,780 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,700 | $244,321 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 811 | $243,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,612 | $242,812 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,161 | $242,663 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,671 | $242,395 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,753 | $240,312 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 10,422 | $239,799 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,639 | $239,410 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,796 | $239,081 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,973 | $237,845 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,118 | $236,379 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,889 | $236,139 | dollars as filed | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 10,023 | $234,330 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,322 | $233,352 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,006 | $232,094 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 838 | $232,059 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 694 | $229,901 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 921 | $228,509 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,570 | $226,378 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,578 | $225,965 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 16,592 | $225,037 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 561 | $224,350 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 870 | $224,086 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,287 | $222,958 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,083 | $221,870 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,588 | $220,756 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 870 | $219,136 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,715 | $216,707 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,554 | $216,331 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,893 | $211,481 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,660 | $209,023 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,564 | $205,365 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,238 | $204,981 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 31,948 | $196,043 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 13,202 | $182,111 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,766 | $181,660 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 18,524 | $142,322 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 16,318 | $140,332 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,685 | $140,085 | dollars as filed | |
| Iss AS Sp ADR | 465147205 | ADR | 13,113 | $138,604 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,249 | $127,956 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,451 | $112,766 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 30,773 | $107,004 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,379 | $104,395 | dollars as filed | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 33,202 | $100,469 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,364 | $96,544 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,170 | $96,009 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 26,107 | $92,419 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,921 | $90,208 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 20,231 | $89,391 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 13,059 | $81,650 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,571 | $62,473 | dollars as filed | |
| NATWEST GROUP PLC SHS | G6422B147 | COM | 16,699 | $61,668 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 10,732 | $52,801 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,106 | $41,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |