GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings645 positions
RENAISSANCERE HOLDINGS LTD | 508,581 | $10.9M | 0.6% | $155.74 | +16.05% | 11 qtrssince 2020-Q2 | Decreased 0 |
BORGWARNER INC | 2.2M | $10.5M | 0.6% | $30.83 | +9.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 106,713 | $10.3M | 0.6% | $64.94 | +37.85% | 16 qtrssince 2019-Q1 | Increased 40 |
MURPHY OIL CORP | 230,203 | $9.9M | 0.6% | $21.77 | +76.85% | 6 qtrssince 2021-Q3 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 45,594 | $9.9M | 0.6% | $183.45 | +16.23% | 3 qtrssince 2022-Q2 | Decreased 0 |
BEACON ROOFING SUPPLY INC | 186,485 | $9.8M | 0.6% | — | — | 2 qtrssince 2022-Q3 | Increased 40 |
O-I GLASS INC | 588,020 | $9.7M | 0.6% | $16.57 | 0.00% | 1 qtr | New 54 |
VISHAY INTERTECHNOLOGY INC | 443,605 | $9.6M | 0.5% | $20.42 | -0.72% | 7 qtrssince 2021-Q2 | Increased 55 |
COMMSCOPE HLDG CO INC | 1.3M | $9.6M | 0.5% | $6.55 | +12.14% | 3 qtrssince 2022-Q2 | Increased 52 |
UNITEDHEALTH GROUP INC | 152,846 | $9.6M | 0.5% | $279.39 | +76.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
CIGNA CORP | 28,723 | $9.5M | 0.5% | $233.79 | +31.93% | 16 qtrssince 2019-Q1 | Increased 42 |
SPDR S&P 500 ETF TRUST | 24,637 | $9.4M | 0.5% | $294.72 | +23.77% | 16 qtrssince 2019-Q1 | Decreased 0 |
SONOCO PRODS CO | 152,405 | $9.3M | 0.5% | $54.21 | -0.81% | 4 qtrssince 2022-Q1 | Decreased 0 |
CACTUS INC - A | 183,173 | $9.2M | 0.5% | $38.78 | +25.50% | 2 qtrssince 2022-Q3 | Decreased 0 |
COLUMBIA BKG SYS INC | 303,002 | $9.1M | 0.5% | $24.21 | 0.00% | 1 qtr | New 54 |
PACCAR INC | 92,159 | $9.1M | 0.5% | $47.22 | +23.94% | 3 qtrssince 2022-Q2 | Increased 39 |
EXLSERVICE HOLDINGS INC | 53,688 | $9.1M | 0.5% | $28.94 | +17.10% | 5 qtrssince 2021-Q4 | Decreased 0 |
BANK OZK | 226,909 | $9.1M | 0.5% | $31.35 | +10.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIRST INTST BANCSYSTEM INC | 234,034 | $9M | 0.5% | $31.54 | -3.22% | 2 qtrssince 2022-Q3 | Decreased 0 |
CHUBB LTD | 333,151 | $9M | 0.5% | $125.73 | +68.11% | 16 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $1.7B across 645 positions as of Q4 2022. Top holdings: RNR (0.6%), BWA (0.6%), EMR (0.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 59 new positions, 52 exits, 170 increased. Top move: VSH (INCREASED, conviction 55). Portfolio: $1.7B across 645 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR