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)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC | $11K |
MOMOHELLO GROUP INC | $11K |
ICEINTERCONTINENTAL EXCHANGE INC | $11K |
HONHONEYWELL INTERNATIONAL INC | $11K |
TTMITTM TECHNOLOGIES | $11K |
BCBRUNSWICK CORP | $11K |
SMCIUSDSUPER MICRO COMPUTER INC | $10K |
CSGSCSG SYSTEMS INTL INC | $10K |
AGMFEDERAL AGRIC MTG CORP-CL C | $10K |
IMXIINTERNATIONAL MONEY EXPRESS | $10K |
MEIMETHODE ELECTRONICS INC | $10K |
LXULSB INDUSTRIES INC | $10K |
VENVENTAS INC | $10K |
WSTWEST PHARMACEUTICALS SVCS | $10K |
EIGEMPLOYERS HOLDINGS INC | $10K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $10K |
BKHBLACK HILLS CORP | $10K |
UFPTUFP TECHNOLOGIES INC | $10K |
CUBECUBESMART | $9K |
GNKGENCO SHIPPING & TRADING LTD | $9K |
CMCOCOLUMBUS MCKINNON CORP/NY | $9K |
SFSTIFEL FINANCIAL CORP | $9K |
INMDINMODE LTD | $9K |
TSEMTOWER SEMICONDUCTOR LTD | $9K |
PCGP G & E CORP | $9K |
MOHMOLINA HEALTHCARE INC | $9K |
ECLECOLAB INC | $9K |
ADUS CELLULAR CORP | $9K |
AEBAALLETE INC | $9K |
NXQUANEX BUILDING PRODUCTS | $9K |
8LP1LAREDO PETROLEUM HOLDINGS IN | $8K |
KBHKB HOME CORP | $8K |
HELEHELEN OF TROY LTD | $8K |
CNNECANNAE HOLDINGS INC | $8K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $8K |
ANDEANDERSONS INC | $8K |
URBNURBAN OUTFITTERS INC | $8K |
BATRKUSDLIBERTY BRAVES GROUP-C | $8K |
GTNGRAY TELEVISION INC | $7K |
JBIJANUS INTERNATIONAL GROUP IN | $7K |
MLMMARTIN MARIETTA MATERIALS | $7K |
4DHDANA HOLDING CORP | $7K |
HYGISHARES IBOXX HIGH YIELD COR | $7K |
KEKIMBALL ELECTRONICS INC | $6K |
TRIPTRIPADVISOR INC | $6K |
UMHUMH PROPERTIES INC | $6K |
ATKRATKORE INTERNATIONAL GROUP I | $6K |
URIUNITED RENTALS INC | $6K |
SCHLSCHOLASTIC CORP | $6K |
RRYDER SYSTEM | $6K |
THRYTHRYV HOLDINGS INC | $6K |
ALTGALTA EQUIPMENT GROUP INC | $6K |
WNCWABASH NATIONAL CORP | $6K |
WLYWILEY JOHN & SONS CL A | $6K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $6K |
37MMRC GLOBAL INC | $6K |
JJSFJ & J SNACK FOODS CORP | $6K |
ARNC1EURARCONIC ROLLED PRODUCTS CORP | $5K |
BKLNINVESCO SENIOR LOAN | $5K |
LQDISHARES IBOXX INVESTMENT GRA | $5K |
HSYTHE HERSHEY CO | $5K |
DTMDT MIDSTREAM INC | $5K |
WOOFOOT LOCKER INC | $5K |
W3UWESTERN UNION CO/THE | $5K |
MRO*MARATHON OIL CORP | $5K |
PSTLPOSTAL REALTY TRUST INC- A | $5K |
PCYOPURE CYCLE CORP | $4K |
NXDTNEXPOINT DIVERSIFIED REAL ESTATE | $4K |
—WHOLE EARTH BRANDS INC | $4K |
VSECVSE CORP | $4K |
EQT 1.75 05/01/26EQT CORP CVT | $4K |
KHCKRAFT HEINZ CO THE | $4K |
PNWPINNACLE WEST CAPITAL CORP | $4K |
HESHESS CORP | $4K |
AGCOAGCO CORP | $4K |
HRBH & R BLOCK INC | $4K |
MOSTHE MOSAIC CO | $4K |
TPLTEXAS PACIFIC LAND TRUST | $4K |
HBANHUNTINGTON BANCSHARES | $4K |
LAZLAZARD LTD CL A | $4K |
FEFIRSTENERGY | $4K |
TFSLTFS FINANCIAL CORP | $4K |
TRGPTARGA RESOURCES CORP | $4K |
PSXPHILLIPS 66 | $4K |
—BUNGE LIMITED | $4K |
LNGCHENIERE ENERGY INC | $4K |
SCCOSOUTHERN COPPER CORP | $4K |
GAPGAP INC | $4K |
FSLRFIRST SOLAR INC | $4K |
OXYOCCIDENTAL PETE | $4K |
OGEOGE ENERGY CORP | $4K |
OMFONEMAIN HOLDINGS INC CL A | $4K |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE CV | $3K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $3K |
ZS 0.125 07/01/25ZSCALER INC. CVT | $3K |
TAPMOLSON COORS BREWING CO | $3K |
NINISOURCE INC | $3K |
CPBCAMPBELL SOUP | $3K |
APAAPACHE CORP | $3K |
FBINFORTUNE BRANDS HOME & SECURI | $3K |