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
MASMASCO CORP
$8K
AGREURAVANGRID INC
$8K
HRBH & R BLOCK INC
$8K
PNWPINNACLE WEST CAPITAL CORP
$8K
STXSEAGATE TECHNOLOGY HOLDINGS
$8K
APAAPACHE CORP
$8K
SOSOUTHERN CO
$8K
AAALCOA CORP
$8K
ZBHZIMMER BIOMET HOLDINGS INC
$8K
EDCONSOLIDATED EDISON INC
$8K
AMCRAMCOR PLC
$8K
CLRUSDCONTINENTAL RESOURCES INC
$8K
WHOLE EARTH BRANDS INC
$8K
MLRMILLER INDUSTRIES INC/TENN
$8K
ZETAZETA GLOBAL HOLDINGS CORP-A
$8K
BATRKUSDLIBERTY BRAVES GROUP-C
$8K
HYGISHARES IBOXX HIGH YIELD COR
$8K
KEKIMBALL ELECTRONICS INC
$7K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG CVT
$7K
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND
$7K
UFPTUFP TECHNOLOGIES INC
$7K
IWDISHARES RUSSELL 1000 VALUE INDEX FUND
$7K
ANDEANDERSONS INC
$7K
SRLNSPDR BLACKSTONE/GSO SEN LOAN
$7K
LIVNLIVANOVA PLC
$7K
HN9HANESBRANDS INC
$7K
PPLPPL CORPORATION
$7K
MANMANPOWERGROUP
$7K
LNGCHENIERE ENERGY INC
$7K
NFGNATIONAL FUEL GAS CO
$7K
RFREGIONS FINANCIAL CORP
$7K
CAGCONAGRA BRANDS INC
$7K
AGCOAGCO CORP
$7K
FINVFINVOLUTION GROUP
$7K
IBMIBM
$7K
JJSFJ & J SNACK FOODS CORP
$7K
JBIJANUS INTERNATIONAL GROUP IN
$7K
SCHLSCHOLASTIC CORP
$7K
ALTGALTA EQUIPMENT GROUP INC
$7K
VUGVANGUARD GROWTH ETF
$7K
PCYOPURE CYCLE CORP
$6K
BLDTOPBUILD CORP
$6K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP CVT
$6K
WNCWABASH NATIONAL CORP
$6K
CXCEMEX SA-SPONS ADR
$6K
CACCCREDIT ACCEPTANCE CORP
$6K
HRLHORMEL FOODS
$6K
UEOWESTLAKE CHEMICAL CORP
$6K
BYDBOYD GAMING CORP
$6K
KELKELLOGG CO
$6K
DELLDELL TECHNOLOGIES -C
$6K
JEFJEFFERIES FINANCIAL GROUP INC
$6K
CHHCHOICE HOTELS INTL INC
$6K
WSTWEST PHARMACEUTICALS SVCS
$6K
HSYTHE HERSHEY CO
$6K
EAELECTRONIC ARTS INC
$6K
CHRWC.H. ROBINSON WORLDWIDE
$6K
HIIHUNTINGTON INGALLS INDUSTRIES
$6K
VOYAING US INC
$6K
DKSDICKS SPORTING GOODS INC
$6K
ANAUTONATION INC
$6K
ALSNALLISON TRANSMISSION HOLDING
$6K
GDGEN DYNAMICS
$6K
PCGP G & E CORP
$6K
XELXCEL ENERGY INC
$6K
FT2FIRST HORIZON NATIONAL CORP
$6K
VSECVSE CORP
$6K
NXDTNEXPOINT DIVERSIFIED REAL ESTATE
$5K
THRYTHRYV HOLDINGS INC
$5K
OPLNKAR AUCTION SERVICES INC
$5K
CNACNA FINANCIAL CORP
$5K
UWMCUWM HOLDINGS CORP
$5K
DTMDT MIDSTREAM INC
$5K
OGEOGE ENERGY CORP
$5K
PBCTEURPEOPLES UNITED FINANCIAL INC
$5K
OKTAOKTA INC
$5K
BALLBALL CORPORATION
$5K
UGIUGI CORP
$5K
KKRKKR & CO INC CI A
$5K
AXPAMERICAN EXPRESS CO
$5K
AYIACUITY BRANDS INC
$5K
PAGPENSKE AUTO GROUP INC
$5K
KHCKRAFT HEINZ CO THE
$5K
MDLZMONDELEZ INTERNATIONAL INC-A
$5K
ODFLOLD DOMINION FREIGHT LINE
$5K
KMIKINDER MORGAN INC
$5K
FEFIRSTENERGY
$5K
ALLYALLY FINANCIAL INC
$5K
MCYMERCURY GENERAL CORP
$5K
QDELUSDQUIDEL CORP
$5K
PGRPROGRESSIVE CORP
$5K
PEOEXELON CORP
$5K
UPSTUPSTART HOLDINGS INC
$5K
BFHALLIANCE DATA SYSTEMS CORP
$5K
LNTALLIANT ENERGY CORP
$5K
UHALAMERCO
$5K
WATWATERS CORP
$5K
CBRLCRACKER BARREL OLD COUNTRY
$4K
NOTVINOTIV INC
$4K
TRGPTARGA RESOURCES CORP
$4K
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