GREAT LAKES ADVISORS, LLC
Follow13F filer, CIK 1078013, CHICAGO, IL
GREAT LAKES ADVISORS, LLC reported $11,179,583,001 across 791 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 16.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078013-25-000004
- Period
- 2025-03-31
- Reported value
- $11.2B
- Holdings
- 791
- Top 10 weight
- 16.66%
- New
- 79
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TJXadded | +621,335 | $75.9M |
| ROKnew | +286,624 | $73.9M |
| SMOTnew | +933,735 | $30.6M |
| HGERnew | +1,230,498 | $29.6M |
| RNRadded | +107,745 | $25.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TGTreduced | -515,232 | -$53.4M |
| SPEMreduced | -1,109,891 | -$43.7M |
| DUKreduced | -214,868 | -$26.2M |
| AAPLreduced | -114,948 | -$25.5M |
| BCDreduced | -680,733 | -$23.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 791 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NORDSTROM INCNORDSTROM INC | 900,041 | $21.7M | shares |
| AGYSAGILYSYS INC | 85,405 | $11.2M | shares |
| EXPEAGLE MATLS INC | 43,287 | $10.7M | shares |
| ALABASTERA LABS INC | 77,161 | $10.2M | shares |
| IBPINSTALLED BLDG PRODS INC | 53,670 | $9.41M | shares |
| SKTTANGER INC | 259,363 | $8.85M | shares |
| GSHDGOOSEHEAD INS INC | 81,491 | $8.74M | shares |
| ACVAACV AUCTIONS INC | 372,542 | $8.05M | shares |
| CROXCROCS INC | 70,431 | $7.71M | shares |
| NVTNVENT ELEC PLC | 110,944 | $7.56M | shares |
| RXSTRXSIGHT INC | 179,345 | $6.17M | shares |
| ENSENERSYS | 64,563 | $5.97M | shares |
| EIXEDISON INTL | 70,066 | $5.59M | shares |
| JJSFJ & J SNACK FOODS CORP | 35,011 | $5.43M | shares |
| AKROAKERO THERAPEUTICS INC | 193,384 | $5.38M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 361,203 | $5.15M | shares |
| NHINATIONAL HEALTH INVS INC | 73,581 | $5.1M | shares |
| RVMDREVOLUTION MEDICINES INC | 110,973 | $4.85M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 77,212 | $4.84M | shares |
| BROBROWN & BROWN INC | 46,247 | $4.72M | shares |
| FRPTFRESHPET INC | 31,811 | $4.71M | shares |
| TROWPRICE T ROWE GROUP INC | 39,083 | $4.42M | shares |
| CMPRCIMPRESS PLC | 59,010 | $4.23M | shares |
| MGEEMGE ENERGY INC | 44,804 | $4.21M | shares |
| WWDWOODWARD INC | 25,211 | $4.2M | shares |
| SHOOMADDEN STEVEN LTD | 98,112 | $4.17M | shares |
| AKRACADIA RLTY TR | 172,374 | $4.16M | shares |
| PTONPELOTON INTERACTIVE INC | 471,111 | $4.1M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 61,075 | $4.07M | shares |
| CALCALERES INC | 174,996 | $4.05M | shares |
| AOSSMITH A O CORP | 58,159 | $3.97M | shares |
| PCVXVAXCYTE INC | 43,466 | $3.56M | shares |
| XLCSELECT SECTOR SPDR TR | 35,938 | $3.48M | shares |
| GLDSPDR GOLD TR | 13,275 | $3.21M | shares |
| VXFVANGUARD INDEX FDS | 16,372 | $3.11M | shares |
| NKENIKE INC | 37,058 | $2.8M | shares |
| TSCOTRACTOR SUPPLY CO | 45,407 | $2.41M | shares |
| KOPKOPPERS HOLDINGS INC | 65,817 | $2.13M | shares |
| CBSHCOMMERCE BANCSHARES INC | 27,344 | $1.7M | shares |
| HAEHAEMONETICS CORP MASS | 21,740 | $1.7M | shares |
| CNRCORE NATURAL RESOURCES INC | 15,785 | $1.68M | shares |
| FOLDAMICUS THERAPEUTIC | 178,477 | $1.68M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 54,347 | $1.59M | shares |
| IDUISHARES TR | 15,328 | $1.47M | shares |
| MKCMCCORMICK & CO INC | 18,841 | $1.44M | shares |
| HPQHP INC | 41,811 | $1.36M | shares |
| BLMNBLOOMIN BRANDS INC | 109,678 | $1.34M | shares |
| FAM DIVIDEND FOCUS FUNDFAM DIVIDEND FOCUS FUND | 23,841 | $1.32M | shares |
| RWRSPDR SERIES TRUST | 13,363 | $1.32M | shares |
| CLXCLOROX CO DEL | 8,040 | $1.31M | shares |
| IYCISHARES TR | 13,332 | $1.28M | shares |
| COMBGRANITESHARES ETF TR | 64,084 | $1.28M | shares |
| GOLDMAN SACHS SMALL CAP EQ …GOLDMAN SACHS SMALL CAP EQ INSGHT… | 43,991 | $1.22M | shares |
| NVRNVR INC | 127 | $1.04M | shares |
| XYLXYLEM INC | 7,929 | $920K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 104,322 | $772K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 11,245 | $689K | shares |
| DFUSDIMENSIONAL ETF TRUST | 10,571 | $674K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 7,638 | $569K | shares |
| ELFE L F BEAUTY INC | 4,378 | $550K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 943 | $537K | shares |
| NJRNEW JERSEY RES CORP | 10,827 | $505K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,681 | $435K | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 1,297 | $424K | shares |
| AXONAXON ENTERPRISE INC | 679 | $404K | shares |
| EFAISHARES TR | 5,000 | $378K | shares |
| GATXGATX CORP | 2,363 | $366K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 5,939 | $366K | shares |
| SCHFSCHWAB STRATEGIC TR | 19,731 | $365K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,897 | $350K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,113 | $348K | shares |
| LAZLAZARD INC | 6,331 | $326K | shares |
| FIDELITY ADVISOR INTL CAP A…FIDELITY ADVISOR INTL CAP APP I | 10,128 | $323K | shares |
| NVONOVO-NORDISK A S | 3,681 | $317K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,579 | $298K | shares |
| ATOATMOS ENERGY CORP | 2,126 | $296K | shares |
| CMSCMS ENERGY CORP | 4,334 | $289K | shares |
| VSMAXVANGRD MRGSTR SML CP IDX-ADM | 2,417 | $278K | shares |
| TOLZPROSHARES TR | 5,390 | $265K | shares |
| JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA… | 2,914 | $247K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,369 | $240K | shares |
| TOLTOLL BROTHERS INC | 1,850 | $233K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,783 | $229K | shares |
| URIUNITED RENTALS INC | 312 | $220K | shares |
| VNTVONTIER CORPORATION | 5,942 | $217K | shares |
| UPSUNITED PARCEL SVCS INC | 1,704 | $215K | shares |
| CRHCRH PLC | 2,313 | $214K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,686 | $210K | shares |
| FELEFRANKLIN ELEC INC | 2,146 | $209K | shares |
| ULTAULTA BEAUTY INC | 480 | $209K | shares |
| LSTRLANDSTAR SYS INC | 1,206 | $207K | shares |
| WTMWHITE MTNS INS GROUP LTD | 106 | $206K | shares |
| MATXMATSON INC | 1,526 | $206K | shares |
| XYZBLOCK INC | 2,385 | $203K | shares |
| SPMDSPDR SERIES TRUST | 3,662 | $200K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,165 | $200K | shares |
| PSFEPAYSAFE LIMITED | 11,456 | $196K | shares |
| KOSKOSMOS ENERGY LTD | 39,253 | $134K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 10,227 | $128K | shares |
| TROXTRONOX HOLDINGS PLC | 10,554 | $106K | shares |
| MACQUARIE INTL CORE EQ IMACQUARIE INTL CORE EQ I | 77 | $1.58K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001078013-25-000004 | base | 2025-05-16 | acceptance time not in the bulk data set |