Chief Compliance Officer

0000892712-23-000004.txt : 20230112 0000892712-23-000004.hdr.sgml : 20230112 20230112162052 ACCESSION NUMBER: 0000892712-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent Grove Advisors, LLC CENTRAL INDEX KEY: 0001713520 IRS NUMBER: 473818482 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18102 FILM NUMBER: 23526134 BUSINESS ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 215 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-752-0292 MAIL ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 215 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001713520 XXXXXXXX 12-31-2022 12-31-2022 Crescent Grove Advisors, LLC

100 N. FIELD DRIVE SUITE 215 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-18102 000170912 801-79577 N Elizabeth A. Watkins Chief Compliance Officer 847-752-0290 /s/ Elizabeth A. Watkins Lake Forest IL 01-12-2023 0 275 961655516 false INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 119663904 1763654 SH SOLE 0 0 1763654 Black Knight Inc Com COMM 09215C105 57193702 926214 SH SOLE 0 0 926214 Dun & Bradstreet Holdings, Inc. COMM 26484T106 57186604 4664486 SH SOLE 0 0 4664486 NCR Corp COMM 62886E108 56089754 2395974 SH SOLE 0 0 2395974 Zurn Water Solutions COMM 98983L108 45312902 2142454 SH SOLE 0 0 2142454 iShares S&P 500 ETF ETF 464287200 36672864 95450 SH SOLE 0 0 95450 Manpowergroup Inc COMM 56418H100 28411313 341441 SH SOLE 0 0 341441 iShares iBoxx High Yield ETF ETF 464288513 25738397 349564 SH SOLE 0 0 349564 SPDR S&P 500 ETF ETF 78462F103 23488961 61137 SH SOLE 0 0 61137 Group 1 Automotive COMM 398905109 22419882 124299 SH SOLE 0 0 124299 Vanguard Total Stock Market ETF ETF 922908769 17801588 93109 SH SOLE 0 0 93109 Apple COMM 037833100 14219082 109296 SH SOLE 0 0 109296 Vanguard High Dividend Yield ETF ETF 921946406 14212706 131344 SH SOLE 0 0 131344 CDW Corporation COMM 12514G108 14016917 78491 SH SOLE 0 0 78491 iShares Core MSCI Emerging Markets ETF ETF 46434G103 13415511 287270 SH SOLE 0 0 287270 iShares Core S&P Small-Cap ETF ETF 464287804 13198846 139464 SH SOLE 0 0 139464 iShares Core S&P US Value ETF ETF 464287663 11583956 164009 SH SOLE 0 0 164009 Fidelity National Financial, Inc. 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