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
301Lear Corp 25,4073.1M $
302Aramark 75,7533.1M $
303TXNM Energy Inc 52,2713.1M $
304Southern Copper Corp 17,7323.1M $
305GSK PLC 55,0223M $
306Lantheus Holdings Inc 39,6603M $
307Rush Street Interactive Inc 138,1873M $
308United Parcel Service Inc 30,1903M $
309Tesco PLC 155,8503M $
310Itron Inc 32,9813M $
311Lyft Inc 222,0723M $
312East West Bancorp Inc 27,3512.9M $
313MKS Inc 12,4982.9M $
314MYR Group Inc 10,1392.9M $
315J M Smucker Co/The 29,5762.9M $
316Addus HomeCare Corp 30,2572.8M $
317PNC Financial Services Group Inc/The 13,5882.8M $
318Knorr-Bremse AG 98,8832.8M $
319CSG Systems International Inc 35,1302.8M $
320Sirius XM Holdings Inc 120,9422.8M $
321Diodes Inc 40,8882.8M $
322Teradyne Inc 9,3562.8M $
323Kura Oncology Inc 339,5992.8M $
324Palo Alto Networks Inc 17,1002.7M $
325DiamondRock Hospitality Co 288,2942.7M $
326Vanguard Extended Market ETF 13,1102.7M $
327Dollar General Corp 22,4812.7M $
328Mosaic Co/The 104,6272.7M $
329Box Inc 112,2052.7M $
330IES Holdings Inc 5,5422.6M $
331PACCAR Inc 22,5952.6M $
332Halozyme Therapeutics Inc 40,1292.6M $
333Unitil Corp 48,8252.6M $
334Reckitt Benckiser Group PLC 186,4792.5M $
335SKF AB 104,9612.5M $
336Cargurus Inc 74,0492.5M $
337Integer Holdings Corp 28,4702.5M $
338NCR Atleos Corp 57,3352.5M $
339Supernus Pharmaceuticals Inc 48,1802.5M $
340Casey's General Stores Inc 3,4052.5M $
341Ziff Davis Inc 58,8872.5M $
342Cheniere Energy Inc 8,6922.5M $
343Steel Dynamics Inc 13,6812.5M $
344Fastenal Co 52,9312.5M $
345Vanguard Star Fund 59,1362.4M $
346Unity Software Inc 107,9092.4M $
347Ally Financial Inc 59,9612.4M $
348Payoneer Global Inc 485,4742.3M $
349Hilton Grand Vacations Inc 59,3582.3M $
350IDEXX Laboratories Inc 4,1052.3M $
351Commvault Systems Inc 29,5322.3M $
352Match Group Inc 74,8272.3M $
353Johnson & Johnson 9,3502.3M $
354UMB Financial Corp 20,2112.3M $
355PROG Holdings Inc 78,8822.3M $
356Targa Resources Corp 9,0052.3M $
357Pediatrix Medical Group Inc 105,5592.3M $
358Edison International 30,4872.2M $
359Invesco RAFI US 1000 ETF 46,5122.2M $
360Allianz SE 52,2832.2M $
361Markel Group Inc 1,1362.2M $
362VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,0342.2M $
363Andersons Inc/The 29,9892.2M $
364Viatris Inc 158,5132.1M $
365Diageo PLC 28,6412.1M $
366Primoris Services Corp 14,7102.1M $
367Dave Inc 12,0752.1M $
368Darling Ingredients Inc 33,7192.1M $
369Digital Realty Trust Inc 11,5262.1M $
370Vanguard Mid-Cap ETF 7,2112.1M $
371Honeywell International Inc 9,1112.1M $
372Vanguard International Equity Index Funds 37,5112M $
373Western Union Co/The 231,0672M $
374Hilton Worldwide Holdings Inc 6,5762M $
375Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15,9092M $
376Enovis Corp 86,6782M $
377Interparfums Inc 21,5762M $
378Independent Bank Corp 26,0362M $
379Zoetis Inc 16,2411.9M $
380Ecolab Inc 7,1091.9M $
381PPL Corp 49,0221.9M $
382Veracyte Inc 58,0001.9M $
383United Parks & Resorts Inc 55,4931.8M $
384Healthcare Services Group Inc 97,6321.8M $
385EchoStar Corp 15,4061.8M $
386Tapestry Inc 12,6821.8M $
387IDACORP Inc 12,5151.8M $
388Chefs' Warehouse Inc/The 29,8541.8M $
389Coastal Financial Corp/WA 23,3211.8M $
390Orthofix Medical Inc 153,8661.8M $
391Tyson Foods Inc 27,5431.8M $
392Limbach Holdings Inc 22,4541.8M $
393AH Realty Trust Inc 317,0091.7M $
394Biogen Inc 9,4901.7M $
395Exelon Corp 35,3891.7M $
396Patrick Industries Inc 15,6131.7M $
397Williams-Sonoma Inc 9,4501.7M $
398Clear Secure Inc 35,5471.7M $
399Texas Instruments Inc 8,8281.7M $
400Union Pacific Corp 7,0531.7M $