GREAT LAKES ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNC | 14K | $2.76M |
 | APH | 14K | $1.68M |
 | PRTA | 13K | $129.65K |
 | MTDR | 13K | $581.50K |
 | KEY | 13K | $239.64K |
 | FDP | 13K | $445.14K |
 | CTRA | 13K | $300.59K |
 | ASO | 13K | $629.60K |
 | MDXG | 13K | $87.68K |
 | ACN | 12K | $3.05M |
 | MOD | 12K | $1.74M |
 | ACIW | 12K | $636.25K |
 | FTRE | 12K | $101.49K |
 | ELME | 12K | $201.73K |
 | FLNG | 12K | $301.04K |
 | AFRI | 12K | $103.28K |
 | ZTS | 12K | $1.74M |
 | TT | 12K | $5.00M |
 | PHM | 12K | $1.56M |
 | BTU | 12K | $312.43K |
The PNC Financial Services Group, Inc.
PNC
Shares Held
14K
Value
$2.76M
Amphenol Corporation
APH
Shares Held
14K
Value
$1.68M
Prothena Corporation plc
PRTA
Shares Held
13K
Value
$129.65K
Matador Resources Company
MTDR
Shares Held
13K
Value
$581.50K
KeyCorp
KEY
Shares Held
13K
Value
$239.64K
Fresh Del Monte Produce Inc.
FDP
Shares Held
13K
Value
$445.14K
Coterra Energy Inc.
CTRA
Shares Held
13K
Value
$300.59K
Academy Sports and Outdoors, Inc.
ASO
Shares Held
13K
Value
$629.60K
MiMedx Group, Inc.
MDXG
Shares Held
13K
Value
$87.68K
Accenture plc
ACN
Shares Held
12K
Value
$3.05M
Modine Manufacturing Company
MOD
Shares Held
12K
Value
$1.74M
ACI Worldwide, Inc.
ACIW
Shares Held
12K
Value
$636.25K
Fortrea Holdings Inc.
FTRE
Shares Held
12K
Value
$101.49K
Elme Communities
ELME
Shares Held
12K
Value
$201.73K
FLEX LNG Ltd.
FLNG
Shares Held
12K
Value
$301.04K
Forafric Global PLC
AFRI
Shares Held
12K
Value
$103.28K
Zoetis Inc.
ZTS
Shares Held
12K
Value
$1.74M
Trane Technologies plc
TT
Shares Held
12K
Value
$5.00M
PulteGroup, Inc.
PHM
Shares Held
12K
Value
$1.56M
Peabody Energy Corporation
BTU
Shares Held
12K
Value
$312.43K