LOOMIS SAYLES & CO L P Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$58.2M

Holdings

907

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (907 positions)

StockValue
EVRGEVERGY INC
$33K
TSNTYSON FOODS CL A
$33K
RJFRAYMOND JAMES FINANCIAL INC
$32K
PEOEXELON CORP
$31K
OVVOVINTIV INC
$31K
OMCOMNICOM GROUP
$31K
EPREPR PROPERTIES
$30K
NSANATIONAL STORAGE AFFILIATES
$30K
WSMWILLIAMS SONOMA INC
$29K
RRYDER SYSTEM
$29K
VTVANGUARD TOT WORLD STK INDEX
$29K
NYCBEURNEW YORK COMMUNITY BANCORP
$29K
WTWWILLIS TOWERS WATSON PLC
$28K
SCHWSCHWAB CHARLES CORP
$28K
IIPRINNOVATIVE INDUSTRIAL PROPER
$28K
AONAON PLC
$27K
TREXTREX COMPANY INC
$27K
ULTAULTA BEAUTY INC
$26K
UALUNITED CONTINENTAL HOLDINGS INC
$26K
FRFIRST INDUSTRIAL REALTY TR
$26K
JKHYHENRY JACK & ASSOCIATES
$26K
NDAQNASDAQ INC
$26K
BUNGE LIMITED
$25K
WATWATERS CORP
$25K
KELKELLOGG CO
$25K
AESAES CORPORATION
$24K
UNMUNUM GROUP
$24K
SYYSYSCO CORP
$24K
AVTAVNET INC
$23K
EQHEquitable Holdings Inc
$23K
TRGPTARGA RESOURCES CORP
$23K
HOGHARLEY DAVIDSON INC
$23K
CFCF INDUSTRIES HOLDINGS INC
$23K
FCNCAFIRST CITIZENS BCSHS -CL A
$21K
RHIROBERT HALF INTL INC
$21K
WMWASTE MANAGEMENT INC
$21K
URIUNITED RENTALS INC
$21K
ALLEALLEGION PLC
$21K
EWBCEAST WEST BANCORP INC
$20K
MTGMGIC INVT CORP WIS
$20K
AGCOAGCO CORP
$20K
STLDSTEEL DYNAMICS INC
$20K
NDSNNORDSON CORP
$20K
VTRSVIATRIS INC
$20K
WYNNWYNN RESORTS LTD
$19K
LSCCLATTICE SEMICONDUCTOR CORP
$19K
NFGNATIONAL FUEL GAS CO
$19K
PAYCPAYCOM SOFTWARE INC
$19K
CFGCITIZENS FINANCIAL GROUP
$19K
SEBSEABOARD CORP
$19K
FDO.FMACYS INC.
$18K
PINCPREMIER INC-CLASS A
$18K
CUCAAVIS BUDGET GROUP INC
$17K
IDXXIDEXX LABORATORIES INC
$17K
CTVACORTEVA INC
$16K
IRMIRON MOUNTAIN INC
$16K
PNRPENTAIR PLC
$16K
GWREGUIDEWIRE SOFTWARE INC
$16K
BKBANK OF NEW YORK MELLON CORP
$16K
OSKOSHKOSH TRUCK CORP
$16K
TPLTEXAS PACIFIC LAND TRUST
$15K
VRTVERTIV HOLDINGS CO
$15K
CAHCARDINAL HEALTH INC
$15K
HASHASBRO INC
$15K
MRCYMERCURY COMPUTER SYSTEMS INC
$15K
LRCXEURLAM RESEARCH CORP
$15K
CARRCARRIER GLOBAL CORP
$14K
CPACOPA HOLDINGS SA
$14K
BEPCBROOKFIELD RENEWABLE COR-A
$14K
NNNNATIONAL RETAIL PROPERTIES INC
$14K
CHTRCHARTER COMMUNICATIONS INC-A
$14K
FGF&G ANNUITIES & LIFE INC-WI
$14K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$14K
AYIACUITY BRANDS INC
$14K
APAAPACHE CORP
$14K
HTZHERTZ GLOBAL HOLDINGS INC
$13K
LQDISHARES IBOXX INVESTMENT GRA
$13K
RXORXO INC-W/I
$13K
DVADAVITA INC
$13K
CABOCABLE ONE INC
$13K
ODFLOLD DOMINION FREIGHT LINE
$13K
VMWEURVMWARE INC-CLASS A
$13K
ETRENTERGY CORP NEW
$12K
USX1UNITED STATES STEEL CORP
$12K
SCCOSOUTHERN COPPER CORP
$12K
JHGJANUS HENDERSON GROUP PLC
$12K
AALAMERICAN AIRLINES GROUP INC
$12K
LSTRLANDSTAR SYSTEM INC
$12K
WECWEC ENERGY GROUP
$12K
CPRICAPRI HOLDINGS LTD
$12K
NVRNVR INC
$12K
CHRWC.H. ROBINSON WORLDWIDE
$12K
GWWGRAINGER W W
$12K
LABORATORY CORP OF AMERICA HLDGS
$12K
FLT1EURFLEETCOR TECHNOLOGIES INC
$11K
BBYBEST BUY COMPANY
$11K
IRTINDEPENDENCE REALTY TRUST IN
$11K
FBINFORTUNE BRANDS INNOVATIONS INC
$11K
LKQ1LKQ CORP
$11K
DGXQUEST DIAGNOSTICS INC
$11K
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