SEC 13F Intelligence

Managers / Q4 2022 · view latest →

GREAT LAKES ADVISORS, LLC

CIK 0001078013 · 231 S. LASALLE STREET, 4TH FLOOR, CHICAGO, IL, 60604 · 3124311700

Reported Value
$1.7B
Q4 2022
Positions
990
Filings on Record
30
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Great Lakes Advisors, LLC reported $1.7B in U.S.-listed holdings across 990 positions for Q4 2022.

Compared with Q3 2022, the fund opened 59 new positions and exited 52.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+5.5%
share of reported value
Largest Position
+0.6%
Murphy Oil
New / Exited
59 / 52
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.5BQ2 ’19: $4.6BQ3 ’19: $4.6BQ4 ’19: $4.7BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $4.1BQ3 ’20: $4.7BQ4 ’20: $5.5BQ4 ’20Q1 ’21: $6.2BQ2 ’21: $6.6BQ3 ’21: $6.4BQ4 ’21: $6.6BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $5.1BQ3 ’22: $4.6BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $11.0BQ2 ’23: $10.0BQ3 ’23: $11.0BQ4 ’23: $10.5BQ4 ’23Q1 ’24: $11.8BQ2 ’24: $11.3BQ3 ’24: $11.9BQ4 ’24: $11.7BQ4 ’24Q1 ’25: $11.2BQ2 ’25: $11.9BQ3 ’25: $12.0BQ4 ’25: $12.3BQ4 ’25Q1 ’26: $12.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%ETP: 10.6%Other: 4.3%Open-End Fund: 3.2%REIT: 2.3%Other: 0.7%
  • Common Stock · 78.9% · $1.4B
  • ETP · 10.6% · $186M
  • Other · 4.3% · $75M
  • Open-End Fund · 3.2% · $55M
  • REIT · 2.3% · $40M
  • Other · 0.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OI*O I Glass IncNEW+588.0K588.0K+$10M$10M
COLBColumbia Banking Systems IncNEW+303.0K303.0K+$9M$9M
ALITEURAlight Inc Cl ANEW+908.2K908.2K+$8M$8M
ABCBAmeris BancorpNEW+133.8K133.8K+$6M$6M
MXLMaxLinear IncNEW+184.4K184.4K+$6M$6M
EVTCEvertec IncNEW+181.8K181.8K+$6M$6M
EPACEnerpac Tool Group Corp Cl ANEW+218.1K218.1K+$6M$6M
JWNUSDNordstrom IncNEW+341.0K341.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MURMurphy Oil CorpCOM0.57%$10M230.2K
2LPLALPL Financial Holdings IncCOM0.56%$10M45.6K
3BECNUSDBeacon Roofing Supply IncCOM0.56%$10M186.5K
4OI*O I Glass IncCOM0.56%$10M588.0K
5VSHVishay Intertechnology IncCOM0.55%$10M443.6K
6VISNCommScope Holding Co IncCOM0.55%$10M1.30M
7CICigna CorporationCOM0.54%$10M28.7K
8EMREmerson Electric CoCOM0.54%$9M98.7K
9SPDR Sand P 500 ETF TrETF0.54%$9M24.6K
10SONSonoco Prods CoCOM0.53%$9M152.4K
11RenaissanceRe Holdings LtdCOM0.53%$9M499.6K
12WHDCactus Inc Cl ACOM0.53%$9M183.1K
13COLBColumbia Banking Systems IncCOM0.52%$9M303.0K
14PCARPaccar IncCOM0.52%$9M92.1K
15EXLSExlService Holdings IncCOM0.52%$9M53.7K
16OZKBank OzkCOM0.52%$9M226.9K
17FIBKFirst Interstate Banc Sys IncCOM0.52%$9M234.0K
18CVLTCommVault Systems IncCOM0.51%$9M141.5K
19MARMarriott Intl Inc Cl ACOM0.50%$9M58.9K
20BWABorgWarner IncCOM0.50%$9M2.16M
21HRMYHarmony Biosciences Holdings ICOM0.50%$9M157.5K
22IRWDIronwood Pharmaceuticals Inc CCOM0.50%$9M697.9K
23WFCWells Fargo CoCOM0.50%$9M209.4K
24MPCMarathon Petroleum CorpCOM0.49%$9M74.1K
25iShares Russell 1000 Val ETFETF0.49%$9M56.6K
26PRIPrimerica IncCOM0.49%$9M60.2K
27AMZNAmazon com IncCOM0.49%$9M101.3K
28VIRTVirtu Financial Inc Cl ACOM0.48%$8M414.3K
29TSNTyson Foods Inc Cl ACOM0.48%$8M135.2K
30EXPOExponent IncCOM0.48%$8M84.5K
31VFIAXVanguard 500 Index AdmirETF0.48%$8M23.5K
327SUSummit Materials Inc Cl ACOM0.47%$8M291.8K
33PEPPepsiCo IncCOM0.47%$8M45.0K
34GISGeneral Mills IncCOM0.47%$8M96.9K
35Schwab US Dividend Equity ETFETF0.46%$8M106.8K
36MCDMcDonalds CorpCOM0.46%$8M30.6K
372655957DPremier Inc Cl ACOM0.46%$8M230.3K
38OXMOxford Industries IncCOM0.46%$8M86.4K
39Select Sector SPDR Tr TechnoloETF0.46%$8M64.4K
40UNHUnitedHealth Group IncCOM0.46%$8M149.8K
41ARWArrow Electronics IncCOM0.45%$8M75.9K
42CLColgate Palmolive CoCOM0.45%$8M99.9K
43MAMasterCard Incorporated Cl ACOM0.45%$8M22.6K
44VYXNCR CorpCOM0.45%$8M334.7K
45KRKroger CoCOM0.45%$8M174.4K
46HALHalliburton CoCOM0.44%$8M196.0K
47JNJJohnson and JohnsonCOM0.44%$8M43.3K
48ALITEURAlight Inc Cl ACOM0.44%$8M908.2K
49BLMNBloomin Brands IncCOM0.43%$8M374.9K
50AINAlbany Intl Corp Cl ACOM0.43%$8M76.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.1B1,698May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.3B1,708Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.0B1,681Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.9B1,629Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.2B1,536May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.7B1,608Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.9B1,660Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.3B1,615Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.8B1,554May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.5B1,513Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.0B1,432Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.0B1,195Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.0B1,274May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B990Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B988Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B956Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B977May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.6B970Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.4B956Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.6B975Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.2B955May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.5B894Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.7B821Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.1B802Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B759May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.7B784Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.6B1,050Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.6B1,033Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.5B1,078May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B839Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.