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Great Lakes Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-06 | 977 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$3110,1050.0%
Newpark Resources Inc(NPKI)COM651718504$4411,9770.0%
Home PT Capital Incorporated(786)COM43734L106$6119,5670.0%
Sino Ld Ltd Sp ADR(SNLAY)ADR829344308$8513,0590.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$8810,4100.0%
Heron Therapeutics Inc(HRTX)COM427746102$8815,3800.0%
Sumitomo Mitsui Tr Holdings In(SUTNY)ADR86562X106$9428,5090.0%
Lord Abbett Bond Deb Fund IncETF544004401$10914,0660.0%
Lord Abbett Short Duration IncETF543916688$11528,6090.0%
Iss AS Sp ADRADR465147205$11913,1130.0%
Shinsei Bank Ltd Tokyo Sp ADRADR824631105$12233,2020.0%
Kingfisher PLC Sp ADR Par(KGFHY)ADR495724403$12418,3790.0%
Emerald Holding Inc(EEX)COM29103W104$12937,9810.0%
Antero Midstream Corp(AM)COM03676B102$13712,5580.0%
Paramount Group Inc(6PM)COM69924R108$14413,1620.0%
Subaru Corp Unsponsored ADR(FUJHY)ADR86428V104$14918,5240.0%
Archrock Inc(AROC)COM03957W106$15116,3220.0%
Natwest Group PLC Sponsored ADADR639057108$15527,3310.0%
Genworth Financial Inc Cl A(GNW)COM37247D106$15841,8920.0%
Uwm Holdings Corporation Com C(UWMC)COM91823B109$16837,1570.0%
ABN Amro Bank NV Unsponsord AD(AAVMY)ADR00080Q105$17113,2020.0%
Earthstone Energy Inc Cl A(ESTEEUR)COM27032D304$17313,7060.0%
City Devs Ltd Sp ADR(CDEVY)ADR177797305$18631,9480.0%
GEO Group Inc(GEO)COM36162J106$19930,1590.0%
iShares Core S and P SCP ETF(IJR)ETF464287804$2001,8540.0%
Fidelity Natl Information Serv(FIS)COM31620M106$2012,0030.0%
First Republic Bank San Franci(FRCB)COM33616C100$2021,2490.0%
MGM Resorts International(MGM)COM552953101$2024,8340.0%
Msa Safety Inc(MSA)COM553498106$2041,5350.0%
Switch Inc Cl ACOM87105L104$2056,6410.0%
Manhattan Assocs Inc(MANH)COM562750109$2071,4920.0%
Avis Budget Group(CAR)COM053774105$2087900.0%
Invesco Exchange Traded Fd Tr(RSP)ETF46137V357$2101,3300.0%
Lululemon Athletica Inc(LULU)COM550021109$2105760.0%
iShares Rus Mid Cap Growth ETF(IWP)ETF464287481$2122,1060.0%
National Instruments CorpCOM636518102$2135,2500.0%
Aib Group PLC Unsponsord ADR(AIBGY)ADR00135T104$21347,8430.0%
Marsh and McLennan Cos Inc(MRSH)COM571748102$2161,2690.0%
Archer Daniels Midland Co(ADM)COM039483102$2172,4010.0%
Atlassian Corp PLC Cl A(TEAM)COMG06242104$2217500.0%
Liberty Broadband Corp Ser C(LBRDK)COM530307305$2241,6550.0%
Inspire Med Systems Inc(INSP)COM457730109$2248710.0%
Vanguard Total Stock Mkt(VTI)ETF922908769$2291,0070.0%
Hyatt Hotels Corp Cl A(H)COM448579102$2312,4210.0%
SBA Communications Corp Cl A(SBAC)COM78410G104$2336780.0%
Cerner Corp(CERNCHF)COM156782104$2332,4870.0%
Sanderson Farms IncCOM800013104$2341,2500.0%
Novartis AG Sp ADR(NVSN)ADR66987V109$2342,6630.0%
Mfs Inst Tr Intl Equity FundETF552966806$2397,7560.0%
Vulcan Materials Co(VMC)COM929160109$2401,3070.0%
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