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
SWN1EURSOUTHWESTERN ENERGY CO
$10K
CHTRCHARTER COMMUNICATIONS INC-A
$10K
BLDTOPBUILD CORP
$10K
PTONPELOTON INTERACTIVE INC-A
$10K
WMWASTE MANAGEMENT INC
$10K
NEWREURNEW RELIC INC
$10K
VTRSVIATRIS INC
$10K
ITWILLINOIS TOOL WORKS INC
$10K
DXCDXC TECHNOLOGY CO
$10K
EVREVERCORE PARTNERS INC-CL A
$10K
EQHEquitable Holdings Inc
$10K
WTRGEssential Utilities Inc
$10K
FDO.FMACYS INC.
$10K
MDBMONGODB INC
$9K
CABOCABLE ONE INC
$9K
HHYATT HOTELS CORP - CL A
$9K
HOODROBINHOOD MARKETS INC - A
$9K
LM05LIBERTY MEDIA GROUP - A
$9K
SSENTINELONE INC -CLASS A
$9K
FWONALIBERTY MEDIA GROUP - C
$9K
SPLKCHFSPLUNK INC
$9K
CSXCSX CORP
$9K
GPKGRAPHIC PACKAGING INTL CORP
$9K
SEESEALED AIR CORP
$9K
RUNSUNRUN INC
$9K
OLPXOLAPLEX HOLDINGS INC
$8K
TOSTTOAST INC
$8K
NFENEW FORTRESS ENERGY INC
$8K
LLOEWS CORP
$8K
EWBCEAST WEST BANCORP INC
$8K
CFLTCONFLUENT INC-CLASS A
$8K
CACCCREDIT ACCEPTANCE CORP
$8K
ZSZSCALER INC
$8K
LBRDALIBERTY BROADBAND-A
$8K
GDDYGODADDY INC - CLASS A
$8K
UEOWESTLAKE CHEMICAL CORP
$8K
BZUNBAOZUN INC-SPN ADR
$7K
DHDEFINITIVE HEALTHCARE CORP
$7K
RBAGBPRITCHIE BROS AUCTIONEERS
$7K
PWRQUANTA SERVICES INC
$7K
GPCGENUINE PARTS
$6K
FICOFAIR ISAAC CORP
$6K
SLGNSILGAN HOLDINGS INC
$6K
PCGP G & E CORP
$6K
AMCRAMCOR PLC
$6K
LWLAMB WESTON HOLDING INC-W/I
$6K
HRBH & R BLOCK INC
$6K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC CVT
$6K
BWXTBWX TECHNOLOGIES INC
$6K
GKDGRAND CANYON EDUCATION INC
$6K
WTMWHITE MOUNTAIN INSURANCE GRP
$6K
PCARPACCAR INC
$6K
CTVACORTEVA INC
$6K
PGRPROGRESSIVE CORP
$6K
BILLBILL.COM HOLDINGS INC
$6K
BIIBBIOGEN INC
$6K
MRO*MARATHON OIL CORP
$5K
MTBM & T BANK CORP
$5K
ADTADT INC
$5K
EXECHESAPEAKE ENERGY CORP
$5K
ISIIONIS PHARMACEUTICALS INC
$5K
APAAPACHE CORP
$5K
NVV1NOVAVAX INC
$5K
SRPTSAREPTA THERAPEUTICS INC
$4K
FT2FIRST HORIZON NATIONAL CORP
$4K
OSH3EUROAK STREET HEALTH INC
$4K
DKSDICKS SPORTING GOODS INC
$4K
HUBBHUBBELL INC CL B
$3K
ERIEERIE INDEMNITY CO CL-A
$3K
RNRRENAISSANCERE HOLDINGS LTD
$3K
OLLIOLLIES BARGAIN OUTLET HOLDI
$3K
MELI 2 08/15/28MERCADOLIBRE INC CVT
$3K
TPLTEXAS PACIFIC LAND TRUST
$3K
BAHBOOZ ALLEN HAMILTON HOLDING
$3K
PG4PRINCIPAL FINANCIAL GROUP
$3K
ROSTROSS STORES INC
$3K
REYNREYNOLDS CONSUMER PRODUCTS I
$2K
PPLPPL CORPORATION
$2K
DOXAMDOCS LTD
$2K
KHCKRAFT HEINZ CO THE
$2K
HEHAWAIIAN ELECTRIC INDS
$2K
CBOECBOE HOLDINGS INC
$2K
HRLHORMEL FOODS
$2K
KDPKEURIG DR PEPPER INC
$2K
PINCPREMIER INC-CLASS A
$2K
INVHINVITATION HOMES INC
$2K
CBSHCOMMERCE BANCSHARES
$2K
TRVTRAVELERS COS INC/THE
$2K
FLOFLOWERS FOODS INC
$2K
RSGREPUBLIC SERVICES INC
$2K
CNPCENTERPOINT ENERGY INC
$2K
EXREXTRA SPACE STORAGE
$2K
MCXMCCORMICK & CO NON VTG
$2K
CHDCHURCH & DWIGHT CO INC
$2K
ATVIEURACTIVISION BLIZZARD INC
$2K
IDAIDACORP INC
$2K
EQIXEQUINIX INC COMMON STOCK REIT
$2K
DDOMINION RES INC VA
$2K
SOSOUTHERN CO
$2K
FEFIRSTENERGY
$2K
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