Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CNH Industrial Nv | — | 3,347,230.0 | $30.9M | 0.25% | NEW | — | $9.22 | — |
| 102 | CVX | Chevron Corp | Energy | 194,373.0 | $29.6M | 0.24% | NEW | — | $152.41 | +34.1% |
| 103 | UBS | UBS Group AG | Financial Services | 611,294.0 | $28.3M | 0.23% | NEW | — | $46.31 | +7.3% |
| 104 | OC | OWENS CORNING | Industrials | 246,112.0 | $27.5M | 0.23% | NEW | — | $111.91 | +10.7% |
| 105 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 241,984.0 | $27.3M | 0.22% | NEW | — | $112.88 | +5.8% |
| 106 | NEM | Newmont Corporation | Basic Materials | 250,250.0 | $25.0M | 0.20% | NEW | — | $99.85 | +21.6% |
| 107 | MA | MASTERCARD INC CL A | Financial Services | 43,151.0 | $24.6M | 0.20% | NEW | — | $570.89 | -0.6% |
| 108 | — | FMI Funds Inc Stock Fund Inv | — | 731,509.0 | $24.4M | 0.20% | NEW | — | $33.38 | — |
| 109 | HAS | Hasbro Inc | Consumer Cyclical | 291,591.0 | $23.9M | 0.20% | NEW | — | $82.00 | +7.4% |
| 110 | SPY | STATE STR SPDR SNP 500 ETF TR | Financial Services | 34,208.0 | $23.3M | 0.19% | NEW | — | $681.91 | +13.1% |
| 111 | ABEV | Ambev SA Sp ADR | Consumer Defensive | 9,414,370.0 | $23.3M | 0.19% | NEW | — | $2.47 | +17.8% |
| 112 | LLY | ELI LILLY and CO | Healthcare | 21,395.0 | $23.0M | 0.19% | NEW | — | $1074.74 | +10.1% |
| 113 | SKM | SK Telecom Ltd Sp ADR | Communication Services | 1,117,361.0 | $22.9M | 0.19% | NEW | — | $20.53 | +76.8% |
| 114 | LRCX | Lam Research Corp | Technology | 123,636.0 | $21.2M | 0.17% | NEW | — | $171.18 | +84.1% |
| 115 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 327,561.0 | $19.9M | 0.16% | NEW | — | $60.61 | -2.3% |
| 116 | AVY | Avery Dennison Corp | Industrials | 108,061.0 | $19.7M | 0.16% | NEW | — | $181.88 | -6.3% |
| 117 | KMI | Kinder Morgan Inc | Energy | 666,113.0 | $18.3M | 0.15% | NEW | — | $27.49 | +11.9% |
| 118 | TMUS | T Mobile US Inc | Communication Services | 89,925.0 | $18.3M | 0.15% | NEW | — | $203.04 | -18.5% |
| 119 | IWD | iShares Russell 1000 Val ETF | — | 86,627.0 | $18.2M | 0.15% | NEW | — | $210.34 | +19.8% |
| 120 | LMT | Lockheed Martin Corp | Industrials | 36,934.0 | $17.9M | 0.15% | NEW | — | $483.67 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.1%
Technology
13.9%
Industrials
13.8%
Healthcare
12.7%
Consumer Cyclical
9.4%
Communication Services
9.2%
Energy
5.4%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%