LOOMIS SAYLES & CO L P Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$56.7M

Holdings

922

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (922 positions)

StockValue
AVBAVALONBAY COMMUNITIES INC
$43K
NOCNORTHROP GRUMMAN CORP
$43K
BKBANK OF NEW YORK MELLON CORP
$42K
MRVLMARVELL TECHNOLOGY GROUP LTD
$42K
KEYKEYCORP (NEW)
$42K
CAHCARDINAL HEALTH INC
$42K
AMHAMERICAN HOMES 4 RENT- A
$42K
NSCNORFOLK SOUTHN CORP
$42K
CPTCAMDEN PROPERTY TRUST
$41K
DISHDISH NETWORK CORP CL A
$41K
CATCATERPILLAR
$41K
AONAON PLC
$41K
TELTE CONNECTIVITY LTD
$40K
BSXBOSTON SCIENTIFIC CORP
$39K
GLPIGAMING AND LEISURE PROPERTIES
$39K
PKNPERKINELMER INC
$38K
REEVEREST RE GROUP LTD
$38K
FISVFISERV INC
$38K
BAXBAXTER INTL
$38K
WSMWILLIAMS SONOMA INC
$38K
ARGXARGENX SE - ADR
$38K
EWEDWARDS LIFESCIENCES CORP
$37K
OMFONEMAIN HOLDINGS INC CL A
$37K
BEPCBROOKFIELD RENEWABLE COR-A
$37K
EQREQUITY RESIDENTIAL
$37K
EVRGEVERGY INC
$37K
STZCONSTELLATION BRANDS INC-A
$37K
DOCHEALTHPEAK PROPERTIES INC
$37K
RMERESMED INC
$37K
ETNEATON CORP PLC
$36K
DTEDTE ENERGY CO
$36K
ALSALLSTATE CORP
$35K
FCXFREEPORT MCMORAN INC
$35K
FFORD MOTOR CO
$35K
DGDOLLAR GENERAL CORP
$35K
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW
$34K
VRSKVERISK ANALYTICS INC
$34K
JHGJANUS HENDERSON GROUP PLC
$34K
BF/BBROWN FORMAN CORP CL B
$33K
HONHONEYWELL INTERNATIONAL INC
$32K
PEOEXELON CORP
$32K
0VVBVIACOMCBS INC
$31K
PARAAVIACOMCBS INC CL A
$31K
UWMCUWM HOLDINGS CORP
$31K
ICEINTERCONTINENTAL EXCHANGE INC
$30K
IFFINTL FLAV & FRAG
$30K
DVADAVITA INC
$29K
LAZLAZARD LTD CL A
$29K
ECLECOLAB INC
$29K
DRIDARDEN RESTAURANTS INC
$29K
DVDOUBLEVERIFY HOLDINGS INC
$28K
PEGPUB SVC ENTERPRISE GROUP INC
$28K
APTVAPTIV PLC
$28K
AVTAVNET INC
$28K
W3UWESTERN UNION CO/THE
$27K
RFREGIONS FINANCIAL CORP
$27K
WIXWIX.COM LTD
$27K
NFGNATIONAL FUEL GAS CO
$27K
LHLABORATORY CORP OF AMERICA HLDGS
$26K
PDCEUSDPDC ENERGY INC
$26K
ORIOLD REPUBLIC INTL CORP
$25K
ALSNALLISON TRANSMISSION HOLDING
$25K
ALLYALLY FINANCIAL INC
$25K
AESAES CORPORATION
$25K
CAGCONAGRA BRANDS INC
$25K
ALLEALLEGION PLC
$25K
ANAUTONATION INC
$25K
AWNADVANCE AUTO PARTS INC
$24K
UGIUGI CORP
$24K
CNMCORE & MAIN INC-CLASS A
$24K
MTGMGIC INVT CORP WIS
$24K
SCHWSCHWAB CHARLES CORP
$24K
URIUNITED RENTALS INC
$24K
CTRECARETRUST REIT INC
$23K
SYFSYNCHRONY FINANCIAL
$23K
HASHASBRO INC
$23K
ATOATMOS ENERGY CORP
$23K
LDOSLEIDOS HOLDINGS INC
$23K
MRVIMARAVAI LIFESCIENCES HLDGS-A
$23K
AFGAMERICAN FINANCIAL GROUP INC
$23K
SEBSEABOARD CORP
$23K
PSAPUBLIC STORAGE INC
$22K
CPACOPA HOLDINGS SA
$22K
RHIROBERT HALF INTL INC
$22K
EFXEQUIFAX INC
$22K
BGBUNGE LIMITED
$22K
HPEHEWLETT PACKARD ENTERPRISE C
$21K
MRNAMODERNA INC
$21K
LPXLOUISIANA-PACIFIC CORP
$21K
JBLJABIL CIRCUIT INC
$20K
HN9HANESBRANDS INC
$20K
OWLBLUE OWL CAPITAL INC
$20K
DARDARLING INGREDIENTS INC
$20K
OVVOVINTIV INC
$20K
PAGPENSKE AUTO GROUP INC
$19K
WATWATERS CORP
$19K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$19K
LKQ1LKQ CORP
$18K
AWCAMERICAN WATER WORKS CO INC
$18K
STLDSTEEL DYNAMICS INC
$18K
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