GREAT LAKES ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSX | 40K | $5.43M |
 | DG | 40K | $4.10M |
 | DTE | 39K | $5.55M |
 | BDC | 39K | $4.72M |
 | AM | 38K | $746.96K |
 | CBZ | 38K | $2.03M |
 | LMT | 38K | $19.05M |
 | LMB | 37K | $3.63M |
 | FOUR | 37K | $2.88M |
 | BK | 37K | $4.02M |
 | PRKS | 36K | $1.87M |
 | VAL | 35K | $1.71M |
 | WMT | 35K | $3.60M |
 | HAL | 35K | $853.37K |
 | MRCY | 35K | $2.68M |
 | AIR | 34K | $3.08M |
 | PGRE | 34K | $221.80K |
 | SO | 34K | $3.18M |
 | CHRW | 33K | $4.34M |
 | LNTH | 33K | $1.67M |
Phillips 66
PSX
Shares Held
40K
Value
$5.43M
Dollar General Corporation
DG
Shares Held
40K
Value
$4.10M
DTE Energy Company
DTE
Shares Held
39K
Value
$5.55M
Belden Inc.
BDC
Shares Held
39K
Value
$4.72M
Antero Midstream Corporation
AM
Shares Held
38K
Value
$746.96K
CBIZ, Inc.
CBZ
Shares Held
38K
Value
$2.03M
Lockheed Martin Corporation
LMT
Shares Held
38K
Value
$19.05M
Limbach Holdings, Inc.
LMB
Shares Held
37K
Value
$3.63M
Shift4 Payments, Inc.
FOUR
Shares Held
37K
Value
$2.88M
The Bank of New York Mellon Corporation
BK
Shares Held
37K
Value
$4.02M
United Parks & Resorts Inc.
PRKS
Shares Held
36K
Value
$1.87M
Valaris Limited
VAL
Shares Held
35K
Value
$1.71M
Walmart Inc.
WMT
Shares Held
35K
Value
$3.60M
Halliburton Company
HAL
Shares Held
35K
Value
$853.37K
Mercury Systems, Inc.
MRCY
Shares Held
35K
Value
$2.68M
AAR Corp.
AIR
Shares Held
34K
Value
$3.08M
Paramount Group, Inc.
PGRE
Shares Held
34K
Value
$221.80K
The Southern Company
SO
Shares Held
34K
Value
$3.18M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
33K
Value
$4.34M
Lantheus Holdings, Inc.
LNTH
Shares Held
33K
Value
$1.67M