GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings645 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $31.02 | +9.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 106,713 | $10.3M | 0.6% | $65.13 | +38.47% | 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 |
VISTANCE NETWORKS 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% | $286.52 | +75.17% | 16 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 28,723 | $9.5M | 0.5% | $242.02 | +29.61% | 16 qtrssince 2019-Q1 | Increased 42 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 24,637 | $9.4M | 0.5% | $297.03 | +23.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
SONOCO PRODUCTS CO | 152,405 | $9.3M | 0.5% | $54.21 | -0.81% | 4 qtrssince 2022-Q1 | Decreased 0 |
CACTUS INC | 183,173 | $9.2M | 0.5% | $38.78 | +25.50% | 2 qtrssince 2022-Q3 | Decreased 0 |
COLUMBIA BANKING SYSTEM INC | 303,002 | $9.1M | 0.5% | $25.12 | 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% | $31.94 | +11.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIRST INTERSTATE BANCSYS-A | 234,034 | $9M | 0.5% | $31.54 | -3.22% | 2 qtrssince 2022-Q3 | Decreased 0 |
CHUBB LTD | 333,151 | $9M | 0.5% | $126.29 | +68.39% | 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 Rating: 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer