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
401UFP Industries Inc 18,5311.7M $
402Loews Corp 15,9291.7M $
403Schneider National Inc 64,4751.7M $
404JetBlue Airways Corp 384,4981.7M $
405Shoals Technologies Group Inc 256,8811.7M $
406Etsy Inc 33,7451.7M $
407TTM Technologies Inc 17,2631.7M $
408LUCKY STRIKE ENTERTAINMENT CORPORATION 200,2431.7M $
409Amkor Technology Inc 36,9861.7M $
410Schwab US Dividend Equity ETF 53,8731.7M $
411Cytokinetics Inc 24,9811.6M $
412TKO Group Holdings Inc 8,1631.6M $
413Suntory Beverage & Food Ltd 116,0231.6M $
414Automatic Data Processing Inc 7,9201.6M $
415Electronic Arts Inc 7,8311.6M $
416Service Corp International/US 19,2581.6M $
417Mercury Systems Inc 21,5951.6M $
418Arhaus Inc 230,8931.6M $
419Marathon Petroleum Corp 6,3911.6M $
420Deckers Outdoor Corp 15,5171.6M $
421Travel + Leisure Co 22,4081.6M $
422Rambus Inc 17,7511.5M $
423Pacira BioSciences Inc 65,5811.5M $
424Ingles Markets Inc 16,3991.5M $
425Danaher Corp 7,7741.5M $
426HCI Group Inc 9,5101.5M $
427Arista Networks Inc 11,4801.4M $
428Flowserve Corp 19,1651.4M $
429Expeditors International of Washington Inc 9,7871.4M $
430Jacobs Solutions Inc 10,9501.4M $
431Deere & Co 2,4641.4M $
432Bayer AG 119,5171.4M $
433Bath & Body Works Inc 73,3121.4M $
434iShares Core S&P Mid-Cap ETF 20,2041.4M $
435Avnet Inc 21,9661.4M $
436PulteGroup Inc 11,5061.4M $
437Halliburton Co 34,6021.3M $
438Welltower Inc 6,8131.3M $
439Monolithic Power Systems Inc 1,1941.3M $
440AT&T Inc 44,7141.3M $
441Coca-Cola Co/The 16,9861.3M $
442DTE Energy Co 8,7961.3M $
443NBT Bancorp Inc 28,7361.2M $
444Olin Corp 40,7661.2M $
445Guardian Pharmacy Services Inc 30,7081.2M $
446eBay Inc 12,5651.1M $
447Axsome Therapeutics Inc 6,7301.1M $
448Primerica Inc 4,4701.1M $
449Sherwin-Williams Co/The 3,4641.1M $
450General Dynamics Corp 3,2311.1M $
451Edwards Lifesciences Corp 13,8391.1M $
452Black Hills Corp 15,8081.1M $
453Gold.com Inc 27,3331.1M $
454CBIZ Inc 39,3891.1M $
455Advanced Micro Devices Inc 5,1731.1M $
456Eversource Energy 15,0851M $
457Curtiss-Wright Corp 1,5261M $
458SOUTHSTATE BANK CORP 11,1471M $
459Leidos Holdings Inc 6,5451M $
460Vistra Corp 6,7291M $
461W R Berkley Corp 15,1051M $
462Pinnacle West Capital Corp. 9,902997.6K $
463Safety Insurance Group Inc 13,703995.4K $
464UGI Corp 26,820976.8K $
465First Financial Corp 15,242963.3K $
466Harrow Inc 26,963950.7K $
467Norfolk Southern Corp 3,303948K $
468Sila Realty Trust Inc 39,733940.9K $
469NETGEAR Inc 42,723933.1K $
470Vita Coco Co Inc/The 19,109915.5K $
471Kroger Co/The 12,486903.5K $
472Western Digital Corp 3,290889.9K $
473American International Group Inc 11,780886.4K $
474Douglas Dynamics Inc 21,038885.5K $
475Axos Financial Inc 10,262873.2K $
476Lindblad Expeditions Holdings Inc 50,154867.7K $
477Fidelity Concord Street Trust 3,799863.9K $
478Corning Inc 6,298856.3K $
479Zeta Global Holdings Corp 53,452851K $
480HP Inc 43,912843.6K $
481Huntington Ingalls Industries, Inc. 2,214841.1K $
482Carvana Co 2,607819.6K $
483Encompass Health Corp 8,432815.7K $
484Academy Sports & Outdoors Inc 14,384812K $
485TransDigm Group Inc 698809K $
486First Trust Exchange-Traded Fund VI 5,446803.1K $
487Kodiak Gas Services Inc 13,402781.6K $
488Matador Resources Co 12,269775.2K $
489Waste Management Inc 3,361772.3K $
490Customers Bancorp Inc 10,921758K $
491Allstate Corp/The 3,644755.5K $
492EverQuote Inc 48,848753.2K $
493Franklin BSP Realty Trust Inc 85,293724.1K $
494Antero Midstream Corp 30,972706.2K $
495Stryker Corp 2,142703.7K $
496Vertiv Holdings Co 2,794700.1K $
497Intuitive Surgical Inc 1,480682.3K $
498Air Lease Corp 10,481680.7K $
499Metropolitan Bank Holding Corp 8,158679.5K $
500Adobe Inc 2,771673.6K $