Filed: 2/9/2023ACC: 0001078013-23-000001
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$1.75B
Total AUM (reported)
98.27M
Total Shares
Allocation by class
COM$1.48B84.8%
ETF$253.28M14.5%
ADR$11.50M0.7%
Portfolio Concentration
Top 3$31.64M1.8%
4–10$68.03M3.9%
11–25$135.68M7.8%
Rest$1.51B86.5%
Top 3 weight
1.8%
Top 10 weight
5.7%
Voting Authority Distribution
Total shares with voting rights: 88.51M
Sole
Full voting authority
74.05M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.46M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole517
Shared0
Other128
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings645
Rows:
RenaissanceRe Holdings Ltd
DFNDShares508.58K
TypeSH
Market value$10.85M
0.62%
Sole
412.66K
Shared
0.00
None
95.92K
BorgWarner Inc
DFNDShares2.20M
TypeSH
Market value$10.54M
0.60%
Sole
1.80M
Shared
0.00
None
406.60K
Emerson Electric Co
OTRShares106.71K
TypeSH
Market value$10.25M
0.59%
Sole
73.14K
Shared
0.00
None
33.57K
Murphy Oil Corp
SOLEShares230.20K
TypeSH
Market value$9.90M
0.57%
Sole
185.64K
Shared
0.00
None
44.56K
LPL Financial Holdings Inc
SOLEShares45.59K
TypeSH
Market value$9.86M
0.56%
Sole
36.08K
Shared
0.00
None
9.52K
Beacon Roofing Supply Inc
SOLEShares186.49K
TypeSH
Market value$9.84M
0.56%
Sole
146.36K
Shared
0.00
None
40.12K
O I Glass Inc
SOLEShares588.02K
TypeSH
Market value$9.74M
0.56%
Sole
457.91K
Shared
0.00
None
130.11K
Vishay Intertechnology Inc
SOLEShares443.61K
TypeSH
Market value$9.57M
0.55%
Sole
344.87K
Shared
0.00
None
98.73K
CommScope Holding Co Inc
SOLEShares1.30M
TypeSH
Market value$9.56M
0.55%
Sole
1.03M
Shared
0.00
None
266.76K
UnitedHealth Group Inc
OTRShares152.85K
TypeSH
Market value$9.56M
0.55%
Sole
461.00
Shared
0.00
None
2.58K
Cigna Corporation
SOLEShares28.72K
TypeSH
Market value$9.52M
0.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR Sand P 500 ETF Tr
SOLEShares24.64K
TypeSH
Market value$9.42M
0.54%
Sole
13.43K
Shared
0.00
None
11.20K
Sonoco Prods Co
SOLEShares152.41K
TypeSH
Market value$9.25M
0.53%
Sole
118.01K
Shared
0.00
None
34.39K
Cactus Inc Cl A
SOLEShares183.17K
TypeSH
Market value$9.21M
0.53%
Sole
141.41K
Shared
0.00
None
41.72K
Columbia Banking Systems Inc
SOLEShares303K
TypeSH
Market value$9.13M
0.52%
Sole
235.14K
Shared
0.00
None
67.86K
Paccar Inc
SOLEShares92.16K
TypeSH
Market value$9.12M
0.52%
Sole
73.01K
Shared
0.00
None
19.13K
ExlService Holdings Inc
SOLEShares53.69K
TypeSH
Market value$9.10M
0.52%
Sole
41.95K
Shared
0.00
None
11.74K
Bank Ozk
SOLEShares226.91K
TypeSH
Market value$9.09M
0.52%
Sole
168.44K
Shared
0.00
None
58.47K
First Interstate Banc Sys Inc
SOLEShares234.03K
TypeSH
Market value$9.05M
0.52%
Sole
181.86K
Shared
0.00
None
52.17K
Chubb Limited
OTRShares333.15K
TypeSH
Market value$9.04M
0.52%
Sole
274.25K
Shared
0.00
None
58.90K
CommVault Systems Inc
SOLEShares141.53K
TypeSH
Market value$8.89M
0.51%
Sole
109.77K
Shared
0.00
None
31.77K
Marriott Intl Inc Cl A
SOLEShares58.91K
TypeSH
Market value$8.77M
0.50%
Sole
0.00
Shared
0.00
None
0.00
Colgate Palmolive Co
OTRShares110.99K
TypeSH
Market value$8.75M
0.50%
Sole
61.22K
Shared
0.00
None
49.78K
Harmony Biosciences Holdings I
SOLEShares157.53K
TypeSH
Market value$8.68M
0.50%
Sole
124.14K
Shared
0.00
None
33.38K
Amazon com Inc
OTRShares103.21K
TypeSH
Market value$8.67M
0.50%
Sole
96.47K
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RenaissanceRe Holdings LtdDFND | COM | 508.58K | SH | $10.85M 0.62% | 412.66K | 0.00 | 95.92K |
BorgWarner IncDFND | COM | 2.20M | SH | $10.54M 0.60% | 1.80M | 0.00 | 406.60K |
Emerson Electric CoOTR | COM | 106.71K | SH | $10.25M 0.59% | 73.14K | 0.00 | 33.57K |
Murphy Oil CorpSOLE | COM | 230.20K | SH | $9.90M 0.57% | 185.64K | 0.00 | 44.56K |
LPL Financial Holdings IncSOLE | COM | 45.59K | SH | $9.86M 0.56% | 36.08K | 0.00 | 9.52K |
Beacon Roofing Supply IncSOLE | COM | 186.49K | SH | $9.84M 0.56% | 146.36K | 0.00 | 40.12K |
O I Glass IncSOLE | COM | 588.02K | SH | $9.74M 0.56% | 457.91K | 0.00 | 130.11K |
Vishay Intertechnology IncSOLE | COM | 443.61K | SH | $9.57M 0.55% | 344.87K | 0.00 | 98.73K |
CommScope Holding Co IncSOLE | COM | 1.30M | SH | $9.56M 0.55% | 1.03M | 0.00 | 266.76K |
UnitedHealth Group IncOTR | COM | 152.85K | SH | $9.56M 0.55% | 461.00 | 0.00 | 2.58K |
Cigna CorporationSOLE | COM | 28.72K | SH | $9.52M 0.55% | 0.00 | 0.00 | 0.00 |
SPDR Sand P 500 ETF TrSOLE | ETF | 24.64K | SH | $9.42M 0.54% | 13.43K | 0.00 | 11.20K |
Sonoco Prods CoSOLE | COM | 152.41K | SH | $9.25M 0.53% | 118.01K | 0.00 | 34.39K |
Cactus Inc Cl ASOLE | COM | 183.17K | SH | $9.21M 0.53% | 141.41K | 0.00 | 41.72K |
Columbia Banking Systems IncSOLE | COM | 303K | SH | $9.13M 0.52% | 235.14K | 0.00 | 67.86K |
Paccar IncSOLE | COM | 92.16K | SH | $9.12M 0.52% | 73.01K | 0.00 | 19.13K |
ExlService Holdings IncSOLE | COM | 53.69K | SH | $9.10M 0.52% | 41.95K | 0.00 | 11.74K |
Bank OzkSOLE | COM | 226.91K | SH | $9.09M 0.52% | 168.44K | 0.00 | 58.47K |
First Interstate Banc Sys IncSOLE | COM | 234.03K | SH | $9.05M 0.52% | 181.86K | 0.00 | 52.17K |
Chubb LimitedOTR | COM | 333.15K | SH | $9.04M 0.52% | 274.25K | 0.00 | 58.90K |
CommVault Systems IncSOLE | COM | 141.53K | SH | $8.89M 0.51% | 109.77K | 0.00 | 31.77K |
Marriott Intl Inc Cl ASOLE | COM | 58.91K | SH | $8.77M 0.50% | 0.00 | 0.00 | 0.00 |
Colgate Palmolive CoOTR | COM | 110.99K | SH | $8.75M 0.50% | 61.22K | 0.00 | 49.78K |
Harmony Biosciences Holdings ISOLE | COM | 157.53K | SH | $8.68M 0.50% | 124.14K | 0.00 | 33.38K |
Amazon com IncOTR | COM | 103.21K | SH | $8.67M 0.50% | 96.47K | 0.00 | 6.74K |
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