GREAT LAKES ADVISORS, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
638
Total value ($000)
$4,580,727
Net value change ($000)
-477,364 (-9.4%)
New positions
61
Sold out positions
94
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
BAX 17,732 3821.6%
MIDD 16,838 NEW
DENBURY INC 16,018 NEW
TTC 14,395 NEW
ACM 13,620 306.5%
DK 13,543 NEW
AMG 13,291 NEW
HTZ 13,195 NEW
H 12,053 5739.5%
ARMK 11,510 NEW
Top Reduces (Value $000, Stocks/ETFs)
STLD -22,121 -91.5%
SLM -21,632 -100.0%
META -19,484 -34.0%
EMR -18,828 -71.2%
HST -17,405 -100.0%
OGE -17,270 -100.0%
KR -16,774 -62.7%
REET -16,481 -82.3%
INTC -16,062 -39.9%
NWL -15,695 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type