Titelia

Holdings of GREAT LAKES ADVISORS, LLC

703 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

  • Financials 16.8 %
  • Industrials 12.8 %
  • Technology 12.3 %
  • Health care 11.4 %
  • Communication 8.7 %
  • Consumer discretionary 7.8 %
  • Energy 5.4 %
  • Consumer staples 3.5 %
  • Materials 2.7 %
  • Utilities 2.2 %
  • Real estate 1.6 %
  • Funds 1.1 %
  • Unattributed 13.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 0.5 %
  • IE 0.4 %
  • KR 0.3 %
  • JP 0.3 %
  • BR 0.3 %
  • DE 0.1 %
  • CH 0.1 %
  • NL 0.1 %
  • BE 0.1 %
  • AU 0.1 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66610.5B $97.72 %
2GB649.5M $0.46 %
3IE342.4M $0.39 %
4KR134.6M $0.32 %
5JP829.5M $0.27 %
6BR127.7M $0.26 %
7DE513.7M $0.13 %
8CH39.6M $0.09 %
9NL38.9M $0.08 %
10BE18.4M $0.08 %
11AU16.4M $0.06 %
12HK14.2M $0.04 %

Positions

RankCompanySharesValueWeight
201Bank of Ireland Group PLC 275,2635M $
202Novartis AG 32,4585M $
203Western Alliance Bancorp 69,7534.9M $
204Starbucks Corp 55,0944.9M $
205Origin Bancorp Inc 118,3654.9M $
206Northrop Grumman Corp 7,1074.8M $
207Mitsui & Co Ltd 6,1264.7M $
208Vanguard Value ETF 24,1894.7M $
209Wyndham Hotels & Resorts Inc 58,3194.7M $
210Webster Financial Corp 67,9504.7M $
211Vanguard Growth ETF 10,7834.7M $
212Ideaya Biosciences Inc 141,0484.7M $
213Moog Inc 16,0284.7M $
214iShares Russell 1000 Growth ETF 10,8874.6M $
215Spectrum Brands Holdings Inc 62,8074.6M $
216Enpro Inc 18,3734.6M $
217Bank OZK 99,4254.6M $
218Kenvue Inc 262,1794.5M $
219Kite Realty Group Trust 183,4154.5M $
220Alcoa Corp 67,3764.5M $
221Northern Trust Corp 32,0164.5M $
2223M Co 30,7324.5M $
223Lincoln National Corp 125,5294.5M $
224Heritage Financial Corp/WA 171,2374.5M $
225Cardinal Health, Inc. 21,0084.4M $
226Carpenter Technology Corp 11,2514.4M $
227Axcelis Technologies Inc 47,5944.4M $
228Belden Inc 38,3614.4M $
229CNX Resources Corp 114,2204.4M $
230Agree Realty Corp 58,1534.4M $
231Denali Therapeutics Inc 227,1104.4M $
232Elevance Health Inc 14,8884.4M $
233Home Depot Inc/The 13,1464.3M $
234Williams Cos Inc/The 59,2694.3M $
235Phinia Inc 62,5274.3M $
236Bank of New York Mellon Corp/The 36,0254.3M $
237Frontdoor Inc 80,7344.3M $
238Vanguard FTSE All World ex-US 29,2474.3M $
239Dime Community Bancshares Inc 125,4004.2M $
240Avient Corp 116,5074.2M $
241First Merchants Corp 108,7134.2M $
242CK Hutchison Holdings Ltd 542,9984.2M $
243Take-Two Interactive Software Inc 20,9644.1M $
244Prestige Consumer Healthcare Inc 69,5734.1M $
245Dycom Industries Inc 12,0254.1M $
246Kraft Heinz Co/The 178,0234M $
247KB Home 77,3264M $
248Old Second Bancorp Inc 198,0044M $
249First Industrial Realty Trust Inc 69,0004M $
250KLA Corp 2,7064M $
251Brixmor Property Group Inc 137,2164M $
252Baxter International Inc 233,3883.9M $
253First Bancorp/Southern Pines NC 69,1973.9M $
254DXC Technology Co 309,2043.9M $
255Huron Consulting Group Inc 30,4243.9M $
256AES Corp/The 274,8313.9M $
257CH Robinson Worldwide Inc 23,3133.9M $
258Oversea-Chinese Banking Corp L 112,8183.9M $
259Siemens AG 31,4043.8M $
260AAR Corp 34,6113.8M $
261Calumet Inc 105,1453.8M $
262Constellation Brands Inc 25,1503.8M $
263Kingfisher PLC 493,3943.8M $
264Sumitomo Mitsui Trust Group Inc 580,6583.7M $
265NiSource Inc 79,0153.7M $
266L3Harris Technologies Inc 10,5543.6M $
267Vanguard Small-Cap ETF 13,8343.6M $
268Rush Enterprises Inc 54,7493.6M $
269Zebra Technologies Corp 17,0523.6M $
270Corteva Inc 42,4313.6M $
271Minerals Technologies Inc 49,8043.5M $
272Heineken Holding NV 98,6433.5M $
273Subaru Corp 437,5553.5M $
274Henkel AG & Co KGaA 180,0343.5M $
275Patterson-UTI Energy Inc 321,9503.5M $
276Cadence Design Systems Inc 12,5463.5M $
277Sekisui House Ltd 154,1163.5M $
278Slide Insurance Holdings Inc 191,9303.5M $
279Wolverine World Wide Inc 211,1073.4M $
280Synchrony Financial 50,4173.4M $
281Evergy Inc 41,6973.4M $
282Urban Outfitters Inc 53,8863.4M $
283Ameriprise Financial Inc 7,6653.4M $
284Danone SA 211,8053.4M $
285Stifel Financial Corp 45,8633.4M $
286Alphatec Holdings Inc 309,1393.4M $
287American Eagle Outfitters Inc 198,7083.3M $
288AppLovin Corp 8,2673.3M $
289US Bancorp 63,0303.3M $
290Mattel Inc 224,4053.3M $
291Archrock Inc 93,1883.2M $
292Leonardo DRS Inc 71,7643.2M $
293Daiwa Securities Group Inc 339,5853.2M $
294Huntington Bancshares Inc/OH 202,0323.2M $
295ABB Ltd 39,2723.2M $
296Southern Co/The 32,6803.2M $
297United Community Banks Inc/GA 99,8643.1M $
298Seven & i Holdings Co Ltd 231,5803.1M $
299Millrose Properties Inc 110,9263.1M $
300Sphere Entertainment Co 26,4263.1M $