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)
| Stock | Value |
|---|---|
AMANTERO MIDSTREAM CORP | $13K |
GEGENERAL ELECTRIC | $13K |
GWWGRAINGER W W | $13K |
BKBANK OF NEW YORK MELLON CORP | $13K |
LUMNLUMEN TECHNOLOGIES INC | $13K |
XRXXEROX HOLDINGS CORP | $13K |
AIGAMERICAN INTL GRP INC | $13K |
A4SAMERIPRISE FINANCIAL INC | $13K |
SJMJM SMUCKER CO | $13K |
7HPHP INC | $13K |
IPINTL PAPER | $13K |
T7DTRANSDIGM GROUP INC | $13K |
SEESEALED AIR CORP | $13K |
HIGHARTFORD FINANCIAL SVCS GRP | $13K |
WSFSWSFS FINANCIAL CORP | $13K |
CSGSCSG SYSTEMS INTL INC | $13K |
CVBFCVB FINANCIAL CORP | $13K |
CBTCABOT CORP | $12K |
UTHUNITED THERAPEUTICS CORP | $12K |
CUBECUBESMART | $12K |
TTMITTM TECHNOLOGIES | $12K |
EIGEMPLOYERS HOLDINGS INC | $12K |
AEBAALLETE INC | $12K |
BAXBAXTER INTL | $12K |
CECELANESE CORP A | $12K |
PG4PRINCIPAL FINANCIAL GROUP | $12K |
—BUNGE LIMITED | $12K |
GMGENERAL MOTORS CO | $12K |
CTVACORTEVA INC | $12K |
BBYBEST BUY COMPANY | $12K |
AWNADVANCE AUTO PARTS INC | $12K |
AONAON PLC | $12K |
ATVIEURACTIVISION BLIZZARD INC | $12K |
FISVFISERV INC | $12K |
DOWDOW INC-W/I | $12K |
MKLMARKEL CORP | $12K |
AIZASSURANT INC | $12K |
DLTRDOLLAR TREE INC | $12K |
SSBUSDSOUTH STATE CORP | $12K |
INMDINMODE LTD | $12K |
GTNGRAY TELEVISION INC | $12K |
UISUNISYS CORP | $11K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $11K |
AGMFEDERAL AGRIC MTG CORP-CL C | $11K |
X 5 11/01/26UNITED STATES STEEL CORP CVT | $11K |
ATKRATKORE INTERNATIONAL GROUP I | $11K |
—HOUGHTON MIFFLIN HARCOURT CO | $11K |
REXRREXFORD INDUSTRIAL REALTY IN | $11K |
STTSTATE STREET CORP | $11K |
FISFIDELITY NATL INFORM SVCS INC | $11K |
DPZDOMINOS PIZZA INC | $11K |
APDAIR PRODS & CHEM | $11K |
DHID.R. HORTON INC | $11K |
WHRWHIRLPOOL CORP | $11K |
BHCBAUSCH HEALTH COS INC | $11K |
QRVOQORVO INC | $11K |
ADUS CELLULAR CORP | $11K |
KBHKB HOME CORP | $10K |
IMXIINTERNATIONAL MONEY EXPRESS | $10K |
MGMMGM RESORTS INTERNATIONAL | $10K |
VSCOVICTORIAS SECRET & CO | $10K |
GLGLOBE LIFE INC | $10K |
DVADAVITA INC | $10K |
EBAEBAY INC | $10K |
AFLAFLAC INC | $10K |
RRYDER SYSTEM | $10K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $10K |
UNMUNUM GROUP | $10K |
TPRTAPESTRY INC | $10K |
FFIVF5 NETWORKS INC | $10K |
FOXAFOX CORP - CLASS A | $10K |
ZIONZIONS BANCORP | $10K |
SNASNAP ON TOOL | $10K |
FITBFIFTH THIRD BANCORP | $10K |
METMETLIFE INC | $10K |
NXQUANEX BUILDING PRODUCTS | $10K |
URBNURBAN OUTFITTERS INC | $10K |
CNNECANNAE HOLDINGS INC | $9K |
PCHPOTLATCH CORP | $9K |
DOLEDOLE PLC | $9K |
LYBLYONDELLBASELL INDU-CL A | $9K |
KEYKEYCORP (NEW) | $9K |
AEEAMEREN CORPORATION | $9K |
CDWCDW CORP/DE | $9K |
NVRNVR INC | $9K |
BIIBBIOGEN INC | $9K |
NWENORTHWESTERN CORP | $9K |
SMCIUSDSUPER MICRO COMPUTER INC | $9K |
—AARONS CO INC/THE | $9K |
SPLK 1.125 09/15/25SPLUNK INC CVT | $9K |
AITAPPLIED INDUSTRIAL TECH INC | $9K |
CRLCHARLES RIVER LABS | $8K |
TRSTRIMAS CORP | $8K |
NGVTINGEVITY CORP | $8K |
WLYWILEY JOHN & SONS CL A | $8K |
SEBSEABOARD CORP | $8K |
W3UWESTERN UNION CO/THE | $8K |
GPNGLOBAL PAYMENTS INC | $8K |
MHKMOHAWK INDS INC | $8K |
RSGREPUBLIC SERVICES INC | $8K |