LOOMIS SAYLES & CO L P Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$62.0M

Holdings

972

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (972 positions)

StockValue
DISHDISH NETWORK CORP CL A
$33K
APTVAPTIV PLC
$33K
FITBFIFTH THIRD BANCORP
$30K
AMCRAMCOR PLC
$30K
WMWASTE MANAGEMENT INC
$29K
PEOEXELON CORP
$29K
JKHYHENRY JACK & ASSOCIATES
$29K
DGDOLLAR GENERAL CORP
$28K
WHRWHIRLPOOL CORP
$28K
TRNOTERRENO REALTY CORP
$28K
ICEINTERCONTINENTAL EXCHANGE INC
$28K
AWNADVANCE AUTO PARTS INC
$27K
CFGCITIZENS FINANCIAL GROUP
$26K
SCHWSCHWAB CHARLES CORP
$26K
MKTXMARKETAXESS HOLDINGS INC
$26K
GRMNGARMIN LTD
$26K
KEYKEYCORP (NEW)
$26K
AESAES CORPORATION
$25K
CTRECARETRUST REIT INC
$25K
WBAWALGREEN CO
$24K
KRKROGER
$24K
HDBHDFC BANK LTD ADR
$23K
MASMASCO CORP
$23K
KDPKEURIG DR PEPPER INC
$23K
KELKELLOGG CO
$23K
JJACOBS SOLUTIONS INC
$22K
RHIROBERT HALF INTL INC
$22K
CAGCONAGRA BRANDS INC
$19K
WYNNWYNN RESORTS LTD
$18K
SYYSYSCO CORP
$18K
CAHCARDINAL HEALTH INC
$18K
AGCOAGCO CORP
$17K
VTRSVIATRIS INC
$17K
WECWEC ENERGY GROUP
$16K
FGF&G ANNUITIES & LIFE INC-WI
$16K
CLXCLOROX CO
$16K
MOMOHELLO GROUP INC
$16K
EDCONSOLIDATED EDISON INC
$15K
URIUNITED RENTALS INC
$14K
HUBSHUBSPOT INC
$14K
SPGIS&P GLOBAL
$13K
BKBANK OF NEW YORK MELLON CORP
$13K
DARDARLING INGREDIENTS INC
$13K
CDNSCADENCE DESIGN SYS INC
$13K
AWCAMERICAN WATER WORKS CO INC
$13K
ALLEALLEGION PLC
$12K
EIXEDISON INTERNATIONAL
$12K
OVVOVINTIV INC
$12K
DALDELTA AIR LINES INC
$12K
OLNOLIN
$11K
DGXQUEST DIAGNOSTICS INC
$11K
HSYTHE HERSHEY CO
$11K
ALSNALLISON TRANSMISSION HOLDING
$11K
DRIDARDEN RESTAURANTS INC
$10K
DVADAVITA INC
$10K
WSMWILLIAMS SONOMA INC
$10K
WIXWIX.COM LTD
$10K
CNMCORE & MAIN INC-CLASS A
$10K
AGREURAVANGRID INC
$10K
SYFSYNCHRONY FINANCIAL
$9K
AVTAVNET INC
$9K
TOLTOLL BROTHERS INC
$9K
CABOCABLE ONE INC
$9K
HTZHERTZ GLOBAL HOLDINGS INC
$9K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$9K
WEAWESTERN ALLIANCE BANCORP
$9K
LENLENNAR CORP - B SHS
$9K
RPRXROYALTY PHARMA PLC- CL A
$9K
HOGHARLEY DAVIDSON INC
$8K
UWMCUWM HOLDINGS CORP
$8K
PWRQUANTA SERVICES INC
$8K
BUNGE LIMITED
$8K
GWWGRAINGER W W
$8K
BEPCBROOKFIELD RENEWABLE COR-A
$8K
BYDBOYD GAMING CORP
$8K
CPACOPA HOLDINGS SA
$8K
APAAPACHE CORP
$8K
LPXLOUISIANA-PACIFIC CORP
$7K
CHTRCHARTER COMMUNICATIONS INC-A
$7K
BAHBOOZ ALLEN HAMILTON HOLDING
$7K
ITWILLINOIS TOOL WORKS INC
$7K
NFGNATIONAL FUEL GAS CO
$7K
ULTAULTA BEAUTY INC
$7K
WMSADVANCED DRAINAGE SYSTEMS IN
$7K
FOURSHIFT4 PAYMENTS INC-CLASS A
$7K
AYIACUITY BRANDS INC
$7K
MCXMCCORMICK & CO NON VTG
$7K
CHHCHOICE HOTELS INTL INC
$7K
CRBGCOREBRIDGE FINANCIAL INC
$7K
LADLITHIA MOTORS INC - CL A
$7K
OLPXOLAPLEX HOLDINGS INC
$7K
CHDCHURCH & DWIGHT CO INC
$7K
RSGREPUBLIC SERVICES INC
$7K
CA8ACACI INTERNATIONAL INC CL A
$7K
JBLJABIL CIRCUIT INC
$7K
CHRWC.H. ROBINSON WORLDWIDE
$7K
SEBSEABOARD CORP
$7K
UHAL/BU-HAUL HOLDING CO
$7K
LKQ1LKQ CORP
$7K
CNPCENTERPOINT ENERGY INC
$6K
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