Great-Lakes-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
791
Total Value
1955076721
Accession Number
0001078013-25-000004
Form Type
13F-HR
Manager Name
Great-Lakes-Advisors
Data Enrichment
86% identified
682 identified109 unidentified

Holdings

791 positions • $2.0B total value
Manager:
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Page 1 of 40
SS&C Technologies Holdings Inc
Shares:418.8K
Value:$35.0M
% of Portfolio:1.8% ($35.0M/$2.0B)
COSTCO WHOLESALE CORP /NEW
Shares:28.4K
Value:$26.9M
% of Portfolio:1.4% ($26.9M/$2.0B)
GLOBE LIFE INC.
Shares:197.2K
Value:$26.0M
% of Portfolio:1.3% ($26.0M/$2.0B)
Encompass Health Corp
Shares:245.6K
Value:$24.9M
% of Portfolio:1.3% ($24.9M/$2.0B)
Sprouts Farmers Market, Inc.
Shares:155.5K
Value:$23.7M
% of Portfolio:1.2% ($23.7M/$2.0B)
HASBRO, INC.
Shares:377.0K
Value:$23.2M
% of Portfolio:1.2% ($23.2M/$2.0B)
Expedia Group, Inc.
Shares:130.3K
Value:$21.9M
% of Portfolio:1.1% ($21.9M/$2.0B)
US Foods Holding Corp.
Shares:327.0K
Value:$21.4M
% of Portfolio:1.1% ($21.4M/$2.0B)
KINDER MORGAN, INC.
Shares:721.5K
Value:$20.6M
% of Portfolio:1.1% ($20.6M/$2.0B)
T-Mobile US, Inc.
Shares:71.8K
Value:$19.1M
% of Portfolio:1.0% ($19.1M/$2.0B)
COMERICA INC /NEW/
Shares:305.6K
Value:$18.0M
% of Portfolio:0.9% ($18.0M/$2.0B)
AFFILIATED MANAGERS GROUP, INC.
Shares:106.3K
Value:$17.9M
% of Portfolio:0.9% ($17.9M/$2.0B)
EAST WEST BANCORP INC
Shares:197.7K
Value:$17.7M
% of Portfolio:0.9% ($17.7M/$2.0B)
Evercore Inc.
Shares:85.7K
Value:$17.1M
% of Portfolio:0.9% ($17.1M/$2.0B)
ANNALY CAPITAL MANAGEMENT INC
Shares:812.4K
Value:$16.5M
% of Portfolio:0.8% ($16.5M/$2.0B)
Confluent, Inc.
Shares:689.9K
Value:$16.2M
% of Portfolio:0.8% ($16.2M/$2.0B)
Paramount Global
Shares:1.3M
Value:$15.6M
% of Portfolio:0.8% ($15.6M/$2.0B)
MASIMO CORP
Shares:92.9K
Value:$15.5M
% of Portfolio:0.8% ($15.5M/$2.0B)
NRG ENERGY, INC.
Shares:161.8K
Value:$15.4M
% of Portfolio:0.8% ($15.4M/$2.0B)
EQT Corp
Shares:274.0K
Value:$14.6M
% of Portfolio:0.7% ($14.6M/$2.0B)