LOOMIS SAYLES & CO L P Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$82.7M

Holdings

765

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (765 positions)

StockValue
RSRELIANCE STEEL & ALUMINUM CO
$16K
AWCAMERICAN WATER WORKS CO INC
$16K
FDXFEDEX CORP
$16K
IPINTL PAPER
$16K
GNRCGENERAC HOLDINGS INC
$16K
CLHCLEAN HARBORS INC
$16K
UTHUNITED THERAPEUTICS CORP
$16K
ARNC1EURARCONIC ROLLED PRODUCTS CORP
$16K
CMCOCOLUMBUS MCKINNON CORP/NY
$16K
AUBATLANTIC UNION BANKSHARES CORP
$15K
KBHKB HOME CORP
$15K
ZBHZIMMER BIOMET HOLDINGS INC
$15K
ALLEALLEGION PLC
$15K
CNNECANNAE HOLDINGS INC
$15K
BRYN MAWR BANK CORP
$15K
CUBECUBESMART
$14K
DLTRDOLLAR TREE INC
$14K
XYZSQUARE INC - A
$14K
OKTAOKTA INC
$14K
AGMFEDERAL AGRIC MTG CORP-CL C
$14K
TPDTEMPUR-PEDIC INTERNATIONAL
$14K
NSPINSPERITY INC
$14K
TSCOTRACTOR SUPPLY CO
$14K
NXSTNEXSTAR BROADCASTING GROUP-A
$13K
ATKRATKORE INTERNATIONAL GROUP I
$13K
7HPHP INC
$13K
AZOAUTOZONE INC
$13K
STXSEAGATE TECHNOLOGY HOLDINGS
$13K
GPNGLOBAL PAYMENTS INC
$13K
HALHALLIBURTON CO
$13K
EIGEMPLOYERS HOLDINGS INC
$13K
TTMITTM TECHNOLOGIES
$13K
AEBAALLETE INC
$13K
SSBUSDSOUTH STATE CORP
$12K
NXQUANEX BUILDING PRODUCTS
$12K
DOLEDOLE PLC
$12K
CSGSCSG SYSTEMS INTL INC
$12K
URBNURBAN OUTFITTERS INC
$12K
GWWGRAINGER W W
$12K
AWNADVANCE AUTO PARTS INC
$12K
MASMASCO CORP
$12K
ILPTINDUSTRIAL LOGISTICS PROPERT
$12K
JNPJUNIPER NETWORKS
$12K
CHRWC.H. ROBINSON WORLDWIDE
$12K
IIPRINNOVATIVE INDUSTRIAL PROPER
$12K
NVRNVR INC
$12K
FFIVF5 NETWORKS INC
$12K
ADUS CELLULAR CORP
$12K
LNTHLANTHEUS HOLDINGS INC
$12K
BBWIBATH & BODY WORKS INC
$12K
PRGPROG HOLDINGS INC
$12K
UISUNISYS CORP
$11K
AARONS CO INC/THE
$11K
TRSTRIMAS CORP
$11K
GTNGRAY TELEVISION INC
$11K
HUMHUMANA
$11K
DHID.R. HORTON INC
$11K
CTSHCOGNIZANT TECH SOLUTIONS CRP
$11K
A4SAMERIPRISE FINANCIAL INC
$11K
SJMJM SMUCKER CO
$11K
SEESEALED AIR CORP
$11K
CECELANESE CORP A
$11K
SPLK 1.125 09/15/25SPLUNK INC CVT
$11K
HOUGHTON MIFFLIN HARCOURT CO
$11K
CBTCABOT CORP
$11K
WHOLE EARTH BRANDS INC
$11K
CVBFCVB FINANCIAL CORP
$11K
SMGSCOTTS MIRACLE-GRO CO
$10K
BFHALLIANCE DATA SYSTEMS CORP
$10K
AWIARMSTRONG WORLD INDUSTRIES
$10K
TPBTURNING POINT BRANDS INC
$10K
QVCAUSDQURATE RETAIL GROUP INC QVC GROUP
$10K
OPLNKAR AUCTION SERVICES INC
$10K
CDWCDW CORP/DE
$10K
AFLAFLAC INC
$10K
GLGLOBE LIFE INC
$10K
ETSYETSY INC
$10K
DGDOLLAR GENERAL CORP
$10K
FOXAFOX CORP - CLASS A
$10K
CLXCLOROX CO
$10K
BWABORG WARNER INC
$10K
CTVACORTEVA INC
$10K
METMETLIFE INC
$10K
DDOMINION RES INC VA
$10K
MLRMILLER INDUSTRIES INC/TENN
$10K
NGVTINGEVITY CORP
$9K
BOOMDMC GLOBAL INC
$9K
WLYWILEY JOHN & SONS CL A
$9K
GTYGETTY REALTY
$9K
AMCRAMCOR PLC
$9K
SNASNAP ON TOOL
$9K
MHKMOHAWK INDS INC
$9K
BBYBEST BUY COMPANY
$9K
EAELECTRONIC ARTS INC
$9K
TROWPRICE (T ROWE) ASSOCIATES
$9K
JKHYHENRY JACK & ASSOCIATES
$9K
AIZASSURANT INC
$9K
EBAEBAY INC
$9K
GENNORTONLIFELOCK INC
$9K
KRKROGER
$9K
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