LOOMIS SAYLES & CO L P Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$74.8M

Holdings

1,005

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,005 positions)

StockValue
TREXTREX COMPANY INC
$22K
RJFRAYMOND JAMES FINANCIAL INC
$22K
MIDDMIDDLEBY CORP
$21K
TNLTRAVEL PLUS LEISURE CO
$21K
LASRNLIGHT INC
$21K
XIFRNEXTERA ENERGY PARTNERS LP
$21K
CASHMETA FINANCIAL GROUP INC
$21K
AMGNAMGEN INC
$21K
RTXRAYTHEON TECHNOLOGIES CORP
$21K
OGNORGANON & CO
$21K
REGREGENCY CENTERS CORP
$21K
AVID TECHNOLOGY INC
$21K
GTLSCHART INDUSTRIES INC
$20K
TRUTRANSUNION
$20K
SKYSKYLINE CHAMPION CORP
$20K
NATIONAL INSTRUMENTS CORP
$20K
CMSCMS ENERGY CORP
$20K
ITWILLINOIS TOOL WORKS INC
$20K
GISGEN MILLS
$20K
COLDAMERICOLD REALTY TRUST
$20K
WWDWOODWARD INC
$20K
IPARINTER PARFUMS INC
$20K
ESEESCO TECHNOLOGIES
$20K
LITELUMENTUM HOLDINGS INC
$20K
SMGSCOTTS MIRACLE-GRO CO
$19K
TSEMTOWER SEMICONDUCTOR LTD
$19K
MMM3M CO
$19K
MCOMOODYS CORP
$19K
CAHCARDINAL HEALTH INC
$19K
ETRENTERGY CORP NEW
$19K
HOLXHOLOGIC INC
$19K
LBRDKLIBERTY BROADBAND CORP CL C
$19K
STEPSTEPSTONE GROUP INC-CLASS A
$18K
ADPAUTOMATIC DATA PROC
$18K
FYBRFRONTIER COMMUNICATIONS PARE
$18K
SFSTIFEL FINANCIAL CORP
$18K
PNFPPINNACLE FINANCIAL PARTNERS
$18K
DOCHEALTHPEAK PROPERTIES INC
$18K
APHAMPHENOL CORP CL A
$18K
CSXCSX CORP
$18K
HBANHUNTINGTON BANCSHARES
$18K
SYKSTRYKER CORP
$18K
MCXMCCORMICK & CO NON VTG
$18K
ESEVERSOURCE ENERGY
$18K
PHYS/USPROTT PHYSICAL GOLD TRUST
$18K
EXPEAGLE MATERIALS INC
$18K
RSRELIANCE STEEL & ALUMINUM CO
$18K
JBHTHUNT J B TRANSPORT SVCS INC
$18K
LNTHLANTHEUS HOLDINGS INC
$17K
ARANTERO RESOURCES CORP
$17K
ETNEATON CORP PLC
$17K
ICEINTERCONTINENTAL EXCHANGE INC
$17K
HONHONEYWELL INTERNATIONAL INC
$17K
CLHCLEAN HARBORS INC
$17K
BKLNINVESCO SENIOR LOAN
$17K
NXSTNEXSTAR BROADCASTING GROUP-A
$17K
PHMPULTE GROUP INC
$17K
MEIMETHODE ELECTRONICS INC
$16K
EHCENCOMPASS HEALTH CORP
$16K
SYFSYNCHRONY FINANCIAL
$16K
HALHALLIBURTON CO
$16K
EQIXEQUINIX INC COMMON STOCK REIT
$16K
GGENPACT LIMITED
$16K
OCFCOCEANFIRST FINANCIAL CORP
$16K
TDSTELEPHONE & DATA SYSTEM
$16K
VACMARRIOTT VACATIONS WORLD
$16K
VIAVVIAVI SOLUTION INC
$16K
NOGNORTHERN OIL AND GAS INC
$16K
CMCOCOLUMBUS MCKINNON CORP/NY
$15K
APGAPI GROUP CORP
$15K
ALSALLSTATE CORP
$15K
BDXBECTON DICKINSON & CO
$15K
ZTSZOETIS INC
$15K
DGXQUEST DIAGNOSTICS INC
$15K
DGDOLLAR GENERAL CORP
$15K
PHPARKER HANNIFIN
$15K
ZS 0.125 07/01/25ZSCALER INC. CVT
$15K
STAGSTAG INDUSTRIAL INC
$15K
4DHDANA HOLDING CORP
$15K
VSTVISTRA ENERGY CORP
$15K
MDUMDU RESOURCES GROUP INC
$15K
AUBATLANTIC UNION BANKSHARES CORP
$14K
PANW 0.375 06/01/25PALO ALTO NETWORKS
$14K
UHSUNIVERSAL HEALTH SERVICES CL B
$14K
BSXBOSTON SCIENTIFIC CORP
$14K
MUMICRON TECHNOLOGY
$14K
DOCUDOCUSIGN INC
$14K
MPCMARATHON PETROLEUM CORP
$14K
JNPJUNIPER NETWORKS
$14K
AZOAUTOZONE INC
$14K
OMFONEMAIN HOLDINGS INC CL A
$14K
SPBSPECTRUM BRANDS HOLDINGS INC
$14K
PKGPACKAGING CORP OF AMERICA
$14K
BBWIBATH & BODY WORKS INC
$14K
ARNC1EURARCONIC ROLLED PRODUCTS CORP
$13K
TSCOTRACTOR SUPPLY CO
$13K
NSPINSPERITY INC
$13K
CMACOMERICA INC
$13K
OKEONEOK INC
$13K
LKQ1LKQ CORP
$13K
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