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Great Lakes Advisors, LLC

Q4 2025 Holdings

Filed 2026-02-12 | 1708 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unum Group(UNM)COM91529Y106$414.3K5,3460.0%
Newmark Group Inc Cl A(NMRK)COM65158N102$418.9K24,1580.0%
iShares S and P Small 600 Gwt(IJT)ETF464287887$419.4K2,9710.0%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$421.8K1,3880.0%
Incyte Corp(INCY)COM45337C102$424.1K4,2940.0%
Penumbra Inc(PEN)COM70975L107$426.6K1,3720.0%
Cboe Global Markets Inc(CBOE)COM12503M108$428.5K1,7070.0%
Citizens Financial Group Inc(CFG)COM174610105$429.1K7,3460.0%
FNB Corp PA(FNB)COM302520101$430.3K25,1630.0%
iShares SP Smcp600vl ETF(IJS)ETF464287879$433.3K3,8100.0%
iShares Global REIT ETF(REET)ETF46434V647$434.2K17,4040.0%
Modine Manufacturing Co(MOD)COM607828100$435.9K3,2650.0%
Zurn Elkay Water Solns Corp Co(ZWS)COM98983L108$441.6K9,4980.0%
Cohen Steers Pfd Secs Inc FdfdETF19248X307$443.7K35,1860.0%
Entrada Therapeutics Inc(TRDA)COM29384C108$444.8K43,2680.0%
Astrana Health Inc Com New(ASTH)COM03763A207$444.9K17,9320.0%
WCM Focused Growth InstETF461418444$446.7K17,9550.0%
Merit Med Systems Inc(MMSI)COM589889104$447.2K5,0740.0%
DT Midstream Inc(DTM)COM23345M107$448.9K3,7510.0%
Vertiv Holdings Co Cl A(VRT)COM92537N108$451.2K2,7850.0%
Nextpower Inc(NXT)COM65290E101$452.0K5,1890.0%
Wyndham Hotels and Resorts Inc(WH)COM98311A105$456.4K6,0400.0%
Monster Beverage Corp(MNST)COM61174X109$461.5K6,0190.0%
Pool Corporation(POOL)COM73278L105$461.6K2,0180.0%
Shake Shack Inc Cl A(SHAK)COM819047101$465.1K5,7300.0%
Somnigroup International Inc C(SGI)COM88023U101$472.2K5,2890.0%
Evercore Inc Class A(EVR)COM29977A105$472.6K1,3890.0%
Corteva Inc(CTVA)COM22052L104$477.7K7,1270.0%
Vanguard Total Stock Mkt(VTI)ETF922908769$480.4K1,4330.0%
Wesco Intl Inc(WCC)COM95082P105$481.5K1,9680.0%
Norwegian Cruise Line Holdings(NCLH)COMG66721104$485.4K21,7490.0%
Emcor Group Inc(EME)COM29084Q100$493.7K8070.0%
Ralph Lauren Corp Cl A(RL)COM751212101$494.0K1,3970.0%
ACI Worldwide Inc(ACIW)COM004498101$494.1K10,3340.0%
New Economy Fund Cl F2(NEFFX)ETF643822828$501.6K6,8640.0%
Interactive Brokers Group Inc(IBKR)COM45841N107$502.1K7,8070.0%
Datadog Inc Cl A Com(DDOG)COM23804L103$502.8K3,6970.0%
Select Sector Spdr Consumer St(XLP)ETF81369Y308$503.7K6,4840.0%
CME Group Inc Cl A(CME)COM12572Q105$507.2K1,8570.0%
Molina Healthcare Inc(MOH)COM60855R100$509.3K2,9350.0%
Mirum Pharmaceuticals Inc(MIRM)COM604749101$510.7K6,4650.0%
Plymouth Industrial REIT Inc(PLYM)COM729640102$512.7K23,4340.0%
Genworth Financial Inc Cl A(GNW)COM37247D106$517.1K57,2650.0%
Illinois Tool Works Inc(ITW)COM452308109$519.1K2,1070.0%
Citizens Financial Services In(CZFS)COM174615104$519.9K9,1170.0%
Matador Resources Co(MTDR)COM576485205$521.0K12,2770.0%
Select Sector Spdr Financial(XLF)ETF81369Y605$522.8K9,5460.0%
Kodiak Gas Services Inc(KGS)COM50012A108$523.4K13,9950.0%
First Trust Industrials Produc(FXR)ETF33734X150$531.2K6,6510.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$532.1K3,7520.0%
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