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
NINISOURCE INC
$52K
MRVLMARVELL TECHNOLOGY GROUP LTD
$51K
COOCOOPER COMPANIES INC
$51K
7HPHP INC
$51K
AVYAVERY DENNISON CORP
$50K
DOVDOVER CORP
$50K
RRYDER SYSTEM
$50K
MCOMOODYS CORP
$49K
ZTSZOETIS INC
$49K
COPCONOCOPHILLIPS
$49K
TRVCCITIGROUP INC
$48K
ESEVERSOURCE ENERGY
$48K
LNTALLIANT ENERGY CORP
$48K
AVBAVALONBAY COMMUNITIES INC
$48K
AJGGALLAGHER A J
$47K
CSLCARLISLE COS INC
$46K
SYKSTRYKER CORP
$46K
CFCF INDUSTRIES HOLDINGS INC
$45K
WATWATERS CORP
$45K
APHAMPHENOL CORP CL A
$45K
INTCINTEL CORP
$45K
CITCINTAS CORP
$44K
RTXRAYTHEON TECHNOLOGIES CORP
$44K
GLWCORNING INC
$44K
TROWPRICE (T ROWE) ASSOCIATES
$44K
STZCONSTELLATION BRANDS INC-A
$44K
CMSCMS ENERGY CORP
$44K
STTSTATE STREET CORP
$44K
DOWDOW INC-W/I
$44K
TELTE CONNECTIVITY LTD
$43K
IJRISHARES CORE S&P SMALL - CAP ETF
$43K
CPTCAMDEN PROPERTY TRUST
$43K
PAYXPAYCHEX INC
$42K
NOCNORTHROP GRUMMAN CORP
$42K
BSXBOSTON SCIENTIFIC CORP
$42K
FISVFISERV INC
$42K
ETNEATON CORP PLC
$42K
KEYSKEYSIGHT TECHNOLOGIES IN
$41K
BDXBECTON DICKINSON & CO
$41K
WFCWELLS FARGO & CO
$41K
ARGXARGENX SE - ADR
$40K
EQREQUITY RESIDENTIAL
$40K
HPEHEWLETT PACKARD ENTERPRISE C
$40K
BMRNBIOMARIN PHARMACEUTICAL INC
$40K
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW
$40K
DECKDECKERS OUTDOOR CORP
$40K
EVRGEVERGY INC
$39K
ATOATMOS ENERGY CORP
$39K
GDGEN DYNAMICS
$39K
HESHESS CORP
$39K
REEVEREST RE GROUP LTD
$38K
AONAON PLC
$38K
EQIXEQUINIX INC COMMON STOCK REIT
$38K
PKNPERKINELMER INC
$36K
NSCNORFOLK SOUTHN CORP
$36K
OMCOMNICOM GROUP
$36K
HONHONEYWELL INTERNATIONAL INC
$35K
CBOECBOE HOLDINGS INC
$35K
TSNTYSON FOODS CL A
$35K
MTCHMATCH GROUP INC
$35K
FCXFREEPORT MCMORAN INC
$34K
DOCHEALTHPEAK PROPERTIES INC
$34K
APTVAPTIV PLC
$33K
DISHDISH NETWORK CORP CL A
$33K
AMCRAMCOR PLC
$30K
FITBFIFTH THIRD BANCORP
$30K
JKHYHENRY JACK & ASSOCIATES
$29K
WMWASTE MANAGEMENT INC
$29K
PEOEXELON CORP
$29K
WHRWHIRLPOOL CORP
$28K
TRNOTERRENO REALTY CORP
$28K
ICEINTERCONTINENTAL EXCHANGE INC
$28K
DGDOLLAR GENERAL CORP
$28K
AWNADVANCE AUTO PARTS INC
$27K
MPWRMONOLITHIC POWER SYSTEMS INC
$26K
GRMNGARMIN LTD
$26K
MKTXMARKETAXESS HOLDINGS INC
$26K
SCHWSCHWAB CHARLES CORP
$26K
CFGCITIZENS FINANCIAL GROUP
$26K
KEYKEYCORP (NEW)
$26K
CTRECARETRUST REIT INC
$25K
AESAES CORPORATION
$25K
KRKROGER
$24K
WBAWALGREEN CO
$24K
MASMASCO CORP
$23K
KDPKEURIG DR PEPPER INC
$23K
KELKELLOGG CO
$23K
RHIROBERT HALF INTL INC
$22K
JJACOBS SOLUTIONS INC
$22K
CAGCONAGRA BRANDS INC
$19K
WYNNWYNN RESORTS LTD
$18K
CAHCARDINAL HEALTH INC
$18K
SYYSYSCO CORP
$18K
VTRSVIATRIS INC
$17K
AGCOAGCO CORP
$17K
WECWEC ENERGY GROUP
$16K
CLXCLOROX CO
$16K
MOMOHELLO GROUP INC
$16K
FGF&G ANNUITIES & LIFE INC-WI
$16K
EDCONSOLIDATED EDISON INC
$15K
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