GREAT LAKES ADVISORS, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-474,939
(-7.2%)
New positions
92
Sold out positions
91
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SHEL | 63,373 | NEW |
| LMGNX | 34,986 | 110.4% |
| DG | 34,957 | 726.6% |
| ABBV | 28,321 | 45.2% |
| COMB | 23,656 | 103.9% |
| DBX | 21,330 | NEW |
| RRGIX | 19,292 | 175.3% |
| BRK-B | 17,641 | 22.9% |
| HST | 17,374 | NEW |
| CIVIX | 16,501 | 30.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -51,754 | -100.0% |
| CyrusOne Holdco LLC | -35,504 | -100.0% |
| UNFI | -34,819 | -94.7% |
| ATH-PA | -34,386 | -100.0% |
| Advisors Inner Circle Fund Cam | -33,843 | -54.4% |
| Catalent, Inc. | -27,067 | -100.0% |
| BAC | -21,880 | -22.6% |
| SPDW | -21,831 | -56.3% |
| EVH | -21,802 | -100.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -21,407 | -95.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|