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Great Lakes Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-09 | 988 holdings | $454.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Global Infrast ETF(IGF)ETF464288372$3728,8910.0%
Regions Financial Corp(RF)COM7591EP100$37318,5970.0%
Potlatchdeltic Corporation(PCH)COM737630103$3779,1780.0%
Tractor Supply Co(TSCO)COM892356106$3812,0520.0%
Moderna Inc(MRNA)COM60770K107$3823,2240.0%
Brandywine Realty Trust(BDN)COM105368203$38456,8550.0%
Hologic Inc(HOLX)COM436440101$3845,9520.0%
Yum Brands Inc(YUM)COM988498101$3913,6800.0%
Coterra Energy Inc(CTRA)COM127097103$39215,0140.0%
Avangrid Inc(AGREUR)COM05351W103$4009,5740.0%
Vail Resorts Inc(MTN)COM91879Q109$4051,8800.0%
Civitas Resources Inc Com New(CIVI)COM17888H103$4067,0680.0%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$40610.0%
Cohen Steers Pfd Secs Inc FdfdETF19248X307$41035,1860.0%
Dimensional U S Equity ETF(DFUS)ETF25434V401$41010,5710.0%
Eversource Energy(ES)COM30040W108$4135,3000.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4204,9270.0%
FNB Corp PA(FNB)COM302520101$42236,3530.0%
Rithm Capital Corp(RITM)COM64828T201$43058,7760.0%
Intuit(INTU)COM461202103$4371,1280.0%
Jackson Financial Inc Cl A(JXN)COM46817M107$44215,9370.0%
Molson Coors Beverage Co Cl B(TAP)COM60871R209$4439,2260.0%
New Jersey Resources(NJR)COM646025106$44411,4820.0%
Strategic Ed Inc(STRA)COM86272C103$4537,3740.0%
Travel and Leisure Co(TNL)COM894164102$46413,5910.0%
Central Garden and Pet Co(CENT)COM153527106$46813,0070.0%
Ormat Technologies Inc(ORA)COM686688102$4685,4280.0%
General Motors Co(GM)COM37045V100$47114,6870.0%
Comerica Inc(CMA)COM200340107$4726,6360.0%
Bristol Myers Squibb Co(BMY)COM110122108$4786,7160.0%
Wyndham Hotels and Resorts Inc(WH)COM98311A105$4797,8090.0%
Spdr Gold Trust Gold(GLD)ETF78463V107$4833,1200.0%
Vanguard Total Stock Index Adm(VTSAX)ETF922908728$4865,5700.0%
Newmark Group Inc Cl A(NMRK)COM65158N102$49261,0470.0%
Goldman Sachs Small Cap EqinsETF38142V803$49323,8470.0%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$49514,9710.0%
Diamondback Energy Inc(FANG)COM25278X109$4954,1120.0%
Badger Meter Inc(BMI)COM056525108$5005,4070.0%
Southern Co(SO)COM842587107$5027,3780.0%
Westrock Co(WRKUSD)COM96145D105$51116,5370.0%
Eaton Corp PLC(ETN)COMG29183103$5173,8730.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$52761,7710.0%
Palo Alto Networks Inc(PANW)COM697435105$5373,2760.0%
Progressive Corp Ohio(PGR)COM743315103$5454,6920.0%
TE Connectivity Ltd Reg(TEL)COMH84989104$5535,0070.0%
Starwood Property Trust Inc(STWD)COM85571B105$55630,5180.0%
Abiomed Inc(ABMDEUR)COM003654100$5602,2790.0%
PerkinElmer Inc(RVTY)COM714046109$5624,6730.0%
Iqvia Holdings Inc(IQV)COM46266C105$5653,1210.0%
Spdr SandP Mid Cap 400 ETF Tr(MDY)ETF78467Y107$5661,4080.0%
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