GREAT LAKES ADVISORS, LLC

Position in PSMT — Pricesmart Inc

CIK 1078013 CHICAGO, IL

Position in PSMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$381,303

+$87,527 QoQ

Shares Held

1,952

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#230

of 385 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $40,650,157 across 6 Discount Stores names. PSMT ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	22,160	$20,730,013
2	WMT	Walmart Inc.	74,569	$8,445,684
3	DLTR	Dollar Tree, Inc.	67,402	$8,152,271
4	DG	Dollar General Corp	22,359	$2,573,743
5	PSMT	Pricesmart Inc This page	1,952	$381,303
6	TGT	Target Corp	2,811	$367,143

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,303	1,952	0.0%	Shares	Other	2026-08-10
2026-03-31	$293,776	1,952	-14.4%	Shares	Sole	2026-05-12
2025-12-31	$279,809	2,281	-15.1%	Shares	Other	2026-02-12
2025-09-30	$325,758	2,688	+12.1%	Shares	Sole	2025-11-03
2025-06-30	$251,885	2,398	+5.0%	Shares	Sole	2025-08-11
2025-03-31	$200,561	2,283	0.0%	Shares	Sole	2025-05-16
2024-12-31	$210,424	2,283	-16.9%	Shares	Sole	2025-02-10
2024-09-30	$252,211	2,748	—	Shares	Sole	2024-11-04
No filing history on record for this holder in this stock.