LOOMIS SAYLES & CO L P Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$49.9M

Holdings

851

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (851 positions)

StockValue
PGRPROGRESSIVE CORP
$52K
PRUPRUDENTIAL FINANCIAL INC
$52K
ORIOLD REPUBLIC INTL CORP
$52K
SYKSTRYKER CORP
$52K
DRIDARDEN RESTAURANTS INC
$51K
BF/BBROWN FORMAN CORP CL B
$51K
ATOATMOS ENERGY CORP
$50K
OGEOGE ENERGY CORP
$50K
HSYTHE HERSHEY CO
$50K
AMCRAMCOR PLC
$50K
STTSTATE STREET CORP
$49K
NINISOURCE INC
$49K
HPEHEWLETT PACKARD ENTERPRISE C
$48K
HRLHORMEL FOODS
$48K
SOSOUTHERN CO
$48K
CNPCENTERPOINT ENERGY INC
$48K
KELKELLOGG CO
$47K
KEYKEYCORP (NEW)
$47K
PLDPROLOGIS INC
$45K
GLWCORNING INC
$45K
EWEDWARDS LIFESCIENCES CORP
$45K
LLYELI LILLY & CO
$44K
DGXQUEST DIAGNOSTICS INC
$43K
IFFINTL FLAV & FRAG
$43K
AGCOAGCO CORP
$42K
PSXPHILLIPS 66
$42K
SCCOSOUTHERN COPPER CORP
$42K
SEBSEABOARD CORP
$42K
GAPGAP INC
$41K
KLACKLA-TENCOR CORPORATION
$41K
SLGNSILGAN HOLDINGS INC
$41K
COFCAPITAL ONE FINL CORP
$41K
GLOBGLOBANT SA
$41K
7HPHP INC
$41K
DGDOLLAR GENERAL CORP
$40K
LDOSLEIDOS HOLDINGS INC
$39K
VTRSVIATRIS INC
$38K
AFWALIGN TECHNOLOGY INC
$38K
FLOFLOWERS FOODS INC
$38K
CAGCONAGRA BRANDS INC
$38K
DISHDISH NETWORK CORP CL A
$38K
DDOMINION RES INC VA
$38K
WTMWHITE MOUNTAIN INSURANCE GRP
$38K
OKEONEOK INC
$37K
REYNREYNOLDS CONSUMER PRODUCTS I
$37K
HEHAWAIIAN ELECTRIC INDS
$37K
CA8ACACI INTERNATIONAL INC CL A
$37K
AESAES CORPORATION
$36K
WTRGEssential Utilities Inc
$36K
MCXMCCORMICK & CO NON VTG
$36K
BDXBECTON DICKINSON & CO
$36K
CHDCHURCH & DWIGHT CO INC
$36K
FEFIRSTENERGY
$35K
PPLPPL CORPORATION
$35K
CLXCLOROX CO
$35K
AMANTERO MIDSTREAM CORP
$35K
IVZINVESCO LTD
$35K
CICIGNA CORP
$35K
BBYBEST BUY COMPANY
$35K
DVADAVITA INC
$34K
LYBLYONDELLBASELL INDU-CL A
$34K
WBAWALGREEN CO
$34K
NSCNORFOLK SOUTHN CORP
$34K
CNACNA FINANCIAL CORP
$34K
MRVLMARVELL TECHNOLOGY GROUP LTD
$34K
PINCPREMIER INC-CLASS A
$34K
ETRENTERGY CORP NEW
$33K
VRSKVERISK ANALYTICS INC
$33K
BENFRANKLIN RESOURCES
$33K
CGCARLYLE GROUP INC/THE
$33K
JKHYHENRY JACK & ASSOCIATES
$33K
AEEAMEREN CORPORATION
$33K
IDAIDACORP INC
$33K
EVRGEVERGY INC
$32K
HBANHUNTINGTON BANCSHARES
$32K
DTMDT MIDSTREAM INC
$32K
COPCONOCOPHILLIPS
$32K
RMERESMED INC
$32K
WECWEC ENERGY GROUP
$32K
KDPKEURIG DR PEPPER INC
$32K
JHGJANUS HENDERSON GROUP PLC
$32K
OMFONEMAIN HOLDINGS INC CL A
$32K
CMSCMS ENERGY CORP
$32K
TRGPTARGA RESOURCES CORP
$31K
LNTALLIANT ENERGY CORP
$31K
AGREURAVANGRID INC
$31K
LAZLAZARD LTD CL A
$31K
GWWGRAINGER W W
$31K
RSGREPUBLIC SERVICES INC
$30K
AMBPARDAGH METAL PACKAGING SA
$30K
KSSKOHLS CORP
$30K
EOGEOG RESOURCES INC
$30K
W3UWESTERN UNION CO/THE
$30K
UMPQUSDUMPQUA HOLDINGS CORP
$30K
FFORD MOTOR CO
$30K
WHRWHIRLPOOL CORP
$30K
UWMCUWM HOLDINGS CORP
$29K
BROBROWN & BROWN INC
$29K
MRSHMARSH & MCLENNAN
$29K
AIZASSURANT INC
$28K
PreviousPage 7 of 9Next