LOOMIS SAYLES & CO L P Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$65.3M
Holdings
970
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
PAYCPAYCOM SOFTWARE INC | $24K |
IEXIDEX CORP | $23K |
CPBCAMPBELL SOUP | $23K |
VTRSVIATRIS INC | $22K |
LRCXEURLAM RESEARCH CORP | $22K |
7HPHP INC | $22K |
DGDOLLAR GENERAL CORP | $22K |
UNMUNUM GROUP | $21K |
SEBSEABOARD CORP | $21K |
JBLJABIL CIRCUIT INC | $20K |
DGXQUEST DIAGNOSTICS INC | $20K |
OZKBank OZK | $20K |
WYNNWYNN RESORTS LTD | $20K |
NYCBEURNEW YORK COMMUNITY BANCORP | $20K |
ACIALBERTSONS COS INC - CLASS A | $19K |
SYYSYSCO CORP | $19K |
EWBCEAST WEST BANCORP INC | $19K |
BYLDISHARES YIELD OPTIMIZED BOND | $19K |
ALBALBEMARLE CORP | $18K |
—MURAL ONCOLOGY PLC-W/I | $18K |
CLXCLOROX CO | $18K |
HOGHARLEY DAVIDSON INC | $18K |
WSMWILLIAMS SONOMA INC | $18K |
RPRXROYALTY PHARMA PLC- CL A | $18K |
AESAES CORPORATION | $18K |
ATOATMOS ENERGY CORP | $18K |
IRMIRON MOUNTAIN INC | $18K |
ALLEALLEGION PLC | $17K |
AVTAVNET INC | $17K |
AMGAFFILIATED MANAGERS GROUP | $17K |
RRYDER SYSTEM | $17K |
IDXXIDEXX LABORATORIES INC | $17K |
WATWATERS CORP | $17K |
STLDSTEEL DYNAMICS INC | $17K |
FCNCAFIRST CITIZENS BCSHS -CL A | $17K |
CNHICNH INDUSTRIAL NV | $16K |
NNNNATIONAL RETAIL PROPERTIES INC | $16K |
CBOECBOE HOLDINGS INC | $16K |
HPEHEWLETT PACKARD ENTERPRISE C | $16K |
CUCAAVIS BUDGET GROUP INC | $16K |
PENNPENN NATIONAL GAMING INC | $16K |
TOLTOLL BROTHERS INC | $16K |
PINCPREMIER INC-CLASS A | $16K |
ALKALASKA AIRGROUP INC | $16K |
CNPCENTERPOINT ENERGY INC | $16K |
GAPGAP INC | $16K |
WTMWHITE MOUNTAIN INSURANCE GRP | $15K |
HSYTHE HERSHEY CO | $15K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $15K |
GPKGRAPHIC PACKAGING INTL CORP | $15K |
LENLENNAR CORP - B SHS | $15K |
SYU1SYNOVUS FINANCIAL CORP | $15K |
ENPHENPHASE ENERGY INC | $15K |
CMACOMERICA INC | $15K |
OVVOVINTIV INC | $15K |
NFGNATIONAL FUEL GAS CO | $14K |
GWREGUIDEWIRE SOFTWARE INC | $14K |
GLWCORNING INC | $14K |
CFGCITIZENS FINANCIAL GROUP | $14K |
HIIHUNTINGTON INGALLS INDUSTRIES | $14K |
FT2FIRST HORIZON NATIONAL CORP | $14K |
DALDELTA AIR LINES INC | $14K |
AALAMERICAN AIRLINES GROUP INC | $14K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $13K |
USX1UNITED STATES STEEL CORP | $13K |
OKTAOKTA INC | $13K |
LIILENNOX INTERNATIONAL INC | $13K |
VSCOVICTORIAS SECRET & CO | $13K |
HEHAWAIIAN ELECTRIC INDS | $12K |
KHCKRAFT HEINZ CO THE | $12K |
ABGCENCORA INC | $12K |
GMREUSDGLOBAL MEDICAL REIT INC | $12K |
SLMSLM CORP | $12K |
CHDCHURCH & DWIGHT CO INC | $12K |
TRVTRAVELERS COS INC/THE | $12K |
TNDMTANDEM DIABETES CARE INC | $12K |
JHGJANUS HENDERSON GROUP PLC | $12K |
RSGREPUBLIC SERVICES INC | $12K |
SOFISOFI TECHNOLOGIES INC | $12K |
INGRINGREDION INCORPORATED | $12K |
—QIAGEN N.V. | $12K |
HTZHERTZ GLOBAL HOLDINGS INC | $12K |
WEAWESTERN ALLIANCE BANCORP | $12K |
EAELECTRONIC ARTS INC | $12K |
BBYBEST BUY COMPANY | $11K |
UAUNDER ARMOUR INC-CLASS C | $11K |
OKEONEOK INC | $11K |
REYNREYNOLDS CONSUMER PRODUCTS I | $11K |
CPRTCOPART INC | $11K |
FEFIRSTENERGY | $11K |
MDLZMONDELEZ INTERNATIONAL INC-A | $11K |
UHAL/BU-HAUL HOLDING CO | $11K |
ETRENTERGY CORP NEW | $11K |
—LIBERTY SIRIUSXM GROUP | $11K |
IDAIDACORP INC | $11K |
OGEOGE ENERGY CORP | $11K |
FMCFMC CORP NEW | $11K |
SJMJM SMUCKER CO | $11K |
KDPKEURIG DR PEPPER INC | $11K |
TPRTAPESTRY INC | $11K |