Great Lakes Advisors, LLC Reduced Holdings in Q4 2024

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FELE
Franklin Electric CO Inc

Industrials
-2.67K
- 55.4%
$95.71 - $110.4 $255K - $294K
2.15K $209K
HKHHY
Heineken Holding Nv Sponsored

Consumer Defensive
-1.57K
- 5.04%
$29.66 - $37.18 $46.7K - $58.5K
29.6K $887K
BXC
Blue Linx Holdings Inc.

Industrials
-1.64K
- 4.48%
$100.47 - $131.66 $165K - $216K
35K $3.58M
CSR
Centerspace

Real Estate
-681
- 1.22%
$64.75 - $75.02 $44.1K - $51.1K
55.3K $3.66M
FANG
Diamondback Energy, Inc.

Energy
-426
- 1.7%
$153.06 - $199.5 $65.2K - $85K
24.7K $4.04M
CRS
Carpenter Technology Corp

Industrials
-3.41K
- 11.42%
$149.5 - $196.14 $510K - $669K
26.4K $4.49M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-7.76K
- 6.92%
$7.17 - $12.28 $55.6K - $95.3K
104K $771K
KOP
Koppers Holdings Inc.

Basic Materials
-70
- 0.11%
$31.01 - $39.23 $2.17K - $2.75K
65.8K $2.13M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.46K
- 12.21%
$370.24 - $418.94 $541K - $612K
10.5K $4.22M
VBTX
Veritex Holdings, Inc.

Financial Services
-16K
- 8.25%
$24.85 - $31.26 $397K - $500K
178K $4.83M
COMB
Graniteshares ETF Tr Bloomber

ETFs
-11K
- 14.61%
$19.74 - $20.97 $216K - $230K
64.1K $1.28M
ITGR
Integer Holdings Corp

Healthcare
-2.7K
- 6.14%
$124.32 - $141.16 $335K - $381K
41.2K $5.46M
ITW
Illinois Tool Works Inc

Industrials
-436
- 2.84%
$253.56 - $278.5 $111K - $121K
14.9K $3.78M
IDXX
Idexx Laboratories Inc

Healthcare
-17
- 0.66%
$406.92 - $495.42 $6.92K - $8.42K
2.54K $1.05M
VTI
Vanguard Total Stock Market Et

ETFs
-889
- 29.77%
$280.04 - $302.45 $249K - $269K
2.1K $607K
MTH
Meritage Homes Corp

Consumer Cyclical
-194
- 4.82%
$151.91 - $205.12 $29.5K - $39.8K
3.83K $588K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-7.04K
- 9.0%
$49.77 - $64.58 $350K - $455K
71.2K $3.9M
SNDR
Schneider National, Inc.

Industrials
-10.2K
- 9.73%
$26.97 - $33.61 $276K - $344K
95K $2.78M
OII
Oceaneering International Inc

Energy
-11.1K
- 19.18%
$23.23 - $30.58 $257K - $339K
46.7K $1.22M
OFC
Corporate Office Properties Trust

Real Estate
-9.02K
- 3.25%
N/A
269K $6.48M
RWR
Spdr Dow Jones Reit ETF

ETFs
-1.03K
- 7.12%
$97.84 - $108.61 $100K - $111K
13.4K $1.32M
XLP
Consumer Staples Sector Spdr

ETFs
-2.77K
- 3.49%
N/A
76.7K $5.83M
XYL
Xylem Inc.

Industrials
-362
- 4.37%
$116.02 - $137.45 $42K - $49.8K
7.93K $919K
KLAC
Kla Corp

Technology
-32
- 2.72%
$614.46 - $829.55 $19.7K - $26.5K
1.14K $720K
AIG
American International Group, Inc.

Financial Services
-2.5K
- 25.22%
$70.0 - $79.22 $175K - $198K
7.4K $538K
TXN
Texas Instruments Inc

Technology
-946
- 2.16%
N/A
42.9K $8.35M
BPOP
Popular, Inc.

Financial Services
-1.67K
- 37.72%
$88.46 - $102.59 $148K - $171K
2.76K $259K
KOS
Kosmos Energy Ltd.

Energy
-37.7K
- 48.97%
$2.71 - $4.52 $102K - $170K
39.3K $134K
MHO
M/I Homes, Inc.

Consumer Cyclical
-32
- 0.72%
$132.44 - $174.81 $4.24K - $5.59K
4.41K $585K
PR
Permian Resources Corporation

Energy
-24.3K
- 10.21%
$13.41 - $16.21 $326K - $394K
214K $3.07M
PAYX
Paychex Inc

Industrials
-2.39K
- 8.41%
$135.86 - $148.73 $325K - $356K
26K $3.65M
IDU
Ishares Tr U S Utils ETF

ETFs
-713
- 4.44%
$94.65 - $105.73 $67.5K - $75.4K
15.3K $1.47M
ACIW
Aci Worldwide, Inc.

Technology
-8.15K
- 3.16%
$48.81 - $59.2 $398K - $482K
250K $13M
CAH
Cardinal Health Inc

Healthcare
-1.67K
- 32.8%
$107.89 - $125.33 $181K - $210K
3.43K $405K
STE
Steris PLC

Healthcare
-28
- 0.68%
$204.34 - $235.7 $5.72K - $6.6K
4.07K $837K
TRN
Trinity Industries Inc

Industrials
-6.07K
- 2.33%
$32.58 - $38.37 $198K - $233K
255K $8.95M
HPQ
Hp Inc

Technology
-237
- 0.56%
$32.46 - $39.3 $7.69K - $9.31K
41.8K $1.36M
RE
Everest Re Group LTD

Financial Services
-385
- 21.37%
N/A
1.42K $525K
IQV
Iqvia Holdings Inc.

Healthcare
-161
- 5.91%
$190.97 - $236.63 $30.7K - $38.1K
2.56K $503K
GWW
W.W. Grainger, Inc.

Industrials
-169
- 6.69%
$1023.06 - $1220.93 $173K - $206K
2.36K $2.49M
HAE
Haemonetics Corp

Healthcare
-1.09K
- 4.78%
$71.16 - $93.38 $77.7K - $102K
21.7K $1.7M
GNW
Genworth Financial Inc

Financial Services
-21.6K
- 23.2%
$6.52 - $7.82 $141K - $169K
71.5K $500K
NVO
Novo Nordisk A S

Healthcare
-20
- 0.54%
$85.0 - $120.04 $1.7K - $2.4K
3.68K $316K
AEE
Ameren Corp

Utilities
-3.45K
- 3.13%
$85.81 - $94.98 $296K - $327K
107K $9.52M
TROX
Tronox Holdings PLC

Basic Materials
-5.01K
- 32.21%
$9.88 - $14.75 $49.5K - $74K
10.6K $106K
PGR
Progressive Corp

Financial Services
-51
- 0.68%
$239.6 - $268.88 $12.2K - $13.7K
7.5K $1.8M
H
Hyatt Hotels Corp

Consumer Cyclical
-938
- 15.53%
$143.07 - $164.62 $134K - $154K
5.1K $800K
NPO
Enpro Industries, Inc

Industrials
-2.58K
- 7.94%
$145.61 - $195.16 $375K - $503K
29.9K $5.15M
VXF
Vanguard Extended Market ETF

ETFs
-1.32K
- 7.48%
$179.17 - $207.15 $237K - $274K
16.4K $3.11M
Activity Summary
Buys All Purchases 300 New Holdings 60 Increased Positions 240 Sells All Sells 455 Reductions 455 Sold out 0 Options Calls 0 Puts 0
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