Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

CEMIXCEMIX
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in Causeway Emerg Mkt Fund Inst C

GREAT LAKES ADVISORS, LLC holds 7.5M shares of CEMIX (Causeway Emerg Mkt Fund Inst C), worth $141.9M as of 2026-Q2. The position was decreased (-1.6% shares). CEMIX represents 1.1% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$141.9M

Current Shares

7.5M

Total Value Change

+$94.9M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.5M
-1.6%
$141.9M1.1%$17.96
0
2026-Q1
Increased
7.6M
+6.9%
$115.1M1.0%$15.14
45
2025-Q4
Increased
7.1M
+3.1%
$102.8M0.8%$14.42
44
2025-Q3
Increased
6.9M
+1.0%
$96.2M0.8%$13.39
42
2025-Q2
Increased
6.8M
+57.0%
$86.6M0.7%$12.22
60
2025-Q1
Decreased
4.3M
-15.9%
$47.6M0.4%$10.64
0
2024-Q4
Increased
5.2M
+0.3%
$56.3M0.5%$10.47
35
2024-Q3
Increased
5.2M
+0.9%
$61.9M0.5%$11.28
42
2024-Q2
Increased
5.1M
+19.1%
$59M0.5%$10.71
49
2024-Q1
Increased
4.3M
+30.1%
$45.4M0.4%$9.82
44
2023-Q4
Increased
3.3M
+4.3%
$32.4M0.3%$9.11
36
2023-Q3
Increased
3.2M
+19.9%
$30.5M0.3%$8.51
41
2023-Q2
Increased
2.6M
+0.9%
$25.5M0.3%$8.46
34
2023-Q1
Increased
2.6M
+84.4%
$24.2M0.2%$8.17
53
2022-Q4
Decreased
1.4M
-60.9%
$1.2M0.1%$7.78
0
2022-Q3
Decreased
3.6M
-4.7%
$31.2M0.7%$7.20
0
2022-Q2
Decreased
3.8M
-9.5%
$36.6M0.7%$8.20
0
2022-Q1
Decreased
4.2M
-11.0%
$46.5M0.8%$9.44
0
2021-Q4
Decreased
4.7M
-1.5%
$56.6M0.9%$10.09
0
2021-Q3
Increased
4.8M
+1.4%
$71.3M1.1%$7.96
47
2021-Q2
Increased
4.7M
+3.0%
$77.4M1.2%$8.77
48
2021-Q1
Increased
4.6M
+1.1%
$72.6M1.2%$8.43
47
2020-Q4
Decreased
4.5M
-1.2%
$68.4M1.2%$8.04
0
2020-Q3
Increased
4.6M
+0.6%
$58.7M1.2%$6.64
47
2020-Q2
Increased
4.6M
+14.7%
$53.4M1.3%$6.15
53
2020-Q1
Increased
4M
+3.0%
$40M1.2%$5.28
47
2019-Q4
Decreased
3.9M
-2.7%
$50.5M1.1%$6.89
0
2019-Q3
Increased
4M
+3.7%
$47.2M1.0%$6.12
48
2019-Q2
Increased
3.8M
+0.9%
$47.7M1.0%$6.44
46
2019-Q1
New
3.8M
-
$47.1M1.0%$6.41
67

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