LOOMIS SAYLES & CO L P Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$49.4M

Holdings

951

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (951 positions)

StockValue
CICIGNA CORP
$17K
BACBANK OF AMERICA CORP
$17K
GGENPACT LIMITED
$17K
JBTJOHN BEAN TECHNOLOGIES CORP
$17K
BBWIBATH & BODY WORKS INC
$17K
TDOC 0.875 06/01/25LIVONGO HEALTH CVT
$17K
MIDDMIDDLEBY CORP
$16K
TDYTELEDYNE TECHNOLOGIES INC
$16K
ARGXARGENX SE - ADR
$16K
MPWRMONOLITHIC POWER SYSTEMS INC
$16K
NFGNATIONAL FUEL GAS CO
$16K
OLNOLIN
$16K
WMWASTE MANAGEMENT INC
$16K
ZTSZOETIS INC
$16K
DGDOLLAR GENERAL CORP
$16K
APHAMPHENOL CORP CL A
$16K
ORIOLD REPUBLIC INTL CORP
$16K
RSRELIANCE STEEL & ALUMINUM CO
$16K
ONON SEMICONDUCTOR CORPORATION
$16K
INSWINTERNATIONAL SEAWAYS INC
$16K
SPLK 1.125 06/15/27SPLUNK INC CVT
$16K
CLHCLEAN HARBORS INC
$16K
PNFPPINNACLE FINANCIAL PARTNERS
$15K
CARGCARGURUS INC
$15K
JBHTHUNT J B TRANSPORT SVCS INC
$15K
DENEURDENBURY INC
$15K
DOVDOVER CORP
$15K
GWWGRAINGER W W
$15K
XYLXYLEM INC
$15K
CPTCAMDEN PROPERTY TRUST
$15K
PHYS/USPROTT PHYSICAL GOLD TRUST
$15K
AG8AGILENT TECHNOLOGIES INC
$15K
UDRUDR
$15K
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW
$15K
IPGINTERPUBLIC GROUP COS INC
$15K
NEOGNEOGEN CORP
$15K
DOWDOW INC-W/I
$15K
PHMPULTE GROUP INC
$15K
ITRIITRON INC
$15K
MDUMDU RESOURCES GROUP INC
$15K
ALITALIGHT INC - CLASS A
$14K
HOLXHOLOGIC INC
$14K
TQJSIGNATURE BANK
$14K
OCFCOCEANFIRST FINANCIAL CORP
$14K
FYBRFRONTIER COMMUNICATIONS PARE
$14K
MASMASCO CORP
$14K
RFREGIONS FINANCIAL CORP
$14K
DOCHEALTHPEAK PROPERTIES INC
$14K
RTXRAYTHEON TECHNOLOGIES CORP
$14K
EOGEOG RESOURCES INC
$14K
AVTRAVANTOR INC
$14K
MTDRMATADOR RESOURCES CO
$14K
AVID TECHNOLOGY INC
$14K
STEPSTEPSTONE GROUP INC-CLASS A
$13K
NXSTNEXSTAR MEDIA GROUP INC
$13K
CVBFCVB FINANCIAL CORP
$13K
NSPINSPERITY INC
$13K
RGAREINSURANCE GRP OF AMERI-A
$13K
PWIPOWER INTEGRATIONS INC
$13K
TNLTRAVEL PLUS LEISURE CO
$13K
CTLTEURCATALENT INC
$13K
EWEDWARDS LIFESCIENCES CORP
$13K
ATOATMOS ENERGY CORP
$13K
WFCWELLS FARGO & CO
$13K
AVBAVALONBAY COMMUNITIES INC
$13K
GWREGUIDEWIRE SOFTWARE INC
$13K
VRSKVERISK ANALYTICS INC
$13K
IDXXIDEXX LABORATORIES INC
$13K
CBTCABOT CORP
$13K
VTYVERINT SYSTEMS INC
$13K
XIFRNEXTERA ENERGY PARTNERS LP
$13K
VSTVISTRA ENERGY CORP
$13K
EXPEEXPEDIA INC
$13K
TFINTRIUMPH BANCORP INC
$13K
VIAVVIAVI SOLUTION INC
$12K
WSFSWSFS FINANCIAL CORP
$12K
TJXTJX COMPANIES INC
$12K
PPGPPG INDS
$12K
CSXCSX CORP
$12K
CATCATERPILLAR
$12K
AMATAPPLIED MATERIALS
$12K
LRCXEURLAM RESEARCH CORP
$12K
STESTERIS PLC
$12K
ROKROCKWELL AUTOMATION INC
$12K
SCHWSCHWAB CHARLES CORP
$12K
FISVFISERV INC
$12K
TRVCCITIGROUP INC
$12K
TELTE CONNECTIVITY LTD
$12K
CROXCROCS INC
$12K
TSCOTRACTOR SUPPLY CO
$12K
SMTCSEMTECH CORP
$12K
STAGSTAG INDUSTRIAL INC
$12K
CRLCHARLES RIVER LABS
$12K
VACMARRIOTT VACATIONS WORLD
$12K
IHRTIHEARTMEDIA INC - CLASS A
$12K
VUGVANGUARD GROWTH ETF
$12K
RJFRAYMOND JAMES FINANCIAL INC
$12K
AUBATLANTIC UNION BANKSHARES CORP
$11K
SSBUSDSOUTH STATE CORP
$11K
CGCARLYLE GROUP INC/THE
$11K
PreviousPage 6 of 10Next