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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ZILLOW GROUP, INC.
Shares:217.5K
Value:$14.5M
% of Portfolio:0.7% ($14.5M/$2.0B)
REINSURANCE GROUP OF AMERICA INC
Shares:73.4K
Value:$14.4M
% of Portfolio:0.7% ($14.4M/$2.0B)
JPMORGAN CHASE & CO
Shares:58.4K
Value:$14.3M
% of Portfolio:0.7% ($14.3M/$2.0B)
ACUITY BRANDS INC
Shares:51.3K
Value:$13.5M
% of Portfolio:0.7% ($13.5M/$2.0B)
MERIT MEDICAL SYSTEMS INC
Shares:126.6K
Value:$13.4M
% of Portfolio:0.7% ($13.4M/$2.0B)
BAXTER INTERNATIONAL INC
Shares:389.2K
Value:$13.3M
% of Portfolio:0.7% ($13.3M/$2.0B)
ACI WORLDWIDE, INC.
Shares:240.8K
Value:$13.2M
% of Portfolio:0.7% ($13.2M/$2.0B)
Smurfit Westrock plc
Shares:291.1K
Value:$13.1M
% of Portfolio:0.7% ($13.1M/$2.0B)
Axalta Coating Systems Ltd.
Shares:389.2K
Value:$12.9M
% of Portfolio:0.7% ($12.9M/$2.0B)
78464A805
Shares:188.7K
Value:$12.8M
% of Portfolio:0.7% ($12.8M/$2.0B)
ROYAL GOLD INC
Shares:78.5K
Value:$12.8M
% of Portfolio:0.7% ($12.8M/$2.0B)
CNX Resources Corp
Shares:405.4K
Value:$12.8M
% of Portfolio:0.7% ($12.8M/$2.0B)
MASTEC INC
Shares:104.6K
Value:$12.2M
% of Portfolio:0.6% ($12.2M/$2.0B)
JONES LANG LASALLE INC
Shares:47.4K
Value:$11.8M
% of Portfolio:0.6% ($11.8M/$2.0B)
EURONET WORLDWIDE, INC.
Shares:107.8K
Value:$11.5M
% of Portfolio:0.6% ($11.5M/$2.0B)
PENTAIR plc
Shares:130.0K
Value:$11.4M
% of Portfolio:0.6% ($11.4M/$2.0B)
Warby Parker Inc.
Shares:601.5K
Value:$11.0M
% of Portfolio:0.6% ($11.0M/$2.0B)
DXC Technology Co
Shares:636.8K
Value:$10.9M
% of Portfolio:0.6% ($10.9M/$2.0B)
Nutanix, Inc.
Shares:153.7K
Value:$10.7M
% of Portfolio:0.5% ($10.7M/$2.0B)
Rivian Automotive, Inc. / DE
Shares:856.2K
Value:$10.7M
% of Portfolio:0.5% ($10.7M/$2.0B)