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 |
|---|---|
WFCWELLS FARGO & CO | $51K |
GDGEN DYNAMICS | $51K |
DTEDTE ENERGY CO | $50K |
APHAMPHENOL CORP CL A | $50K |
DOVDOVER CORP | $49K |
LHLABORATORY CORP OF AMERICA HLDGS | $49K |
VMCVULCAN MATERIALS CO | $49K |
SHWSHERWIN WILLIAMS | $48K |
ETNEATON CORP PLC | $48K |
BF/BBROWN FORMAN CORP CL B | $47K |
DHID.R. HORTON INC | $46K |
DOWDOW INC-W/I | $46K |
AVBAVALONBAY COMMUNITIES INC | $45K |
AJGGALLAGHER A J | $45K |
LNTALLIANT ENERGY CORP | $45K |
EOGEOG RESOURCES INC | $44K |
SYKSTRYKER CORP | $43K |
FISVFISERV INC | $42K |
HESHESS CORP | $41K |
VOOVANGUARD S&P 500 ETF | $41K |
EWEDWARDS LIFESCIENCES CORP | $41K |
TELTE CONNECTIVITY LTD | $41K |
BDXBECTON DICKINSON & CO | $40K |
RFREGIONS FINANCIAL CORP | $40K |
KMIKINDER MORGAN INC | $40K |
FTGCFIRST TRUST GLOBAL TACTICAL | $40K |
NSYNICE SYSTEMS LTD SPON ADR | $39K |
DRIDARDEN RESTAURANTS INC | $39K |
EIXEDISON INTERNATIONAL | $39K |
TRVCCITIGROUP INC | $39K |
XELXCEL ENERGY INC | $39K |
SKTTANGER FACTORY OUTLET CENTER | $38K |
ADIANALOG DEVICES INC | $38K |
FITBFIFTH THIRD BANCORP | $38K |
CPTCAMDEN PROPERTY TRUST | $37K |
LKQ1LKQ CORP | $37K |
MTCHMATCH GROUP INC | $37K |
NSCNORFOLK SOUTHN CORP | $36K |
PEGPUB SVC ENTERPRISE GROUP INC | $36K |
RJFRAYMOND JAMES FINANCIAL INC | $36K |
FCXFREEPORT MCMORAN INC | $35K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $35K |
EQREQUITY RESIDENTIAL | $35K |
WMWASTE MANAGEMENT INC | $34K |
AMHAMERICAN HOMES 4 RENT- A | $34K |
GISGEN MILLS | $34K |
AEPAMERICAN ELEC PWR | $34K |
FDO.FMACYS INC. | $33K |
HONHONEYWELL INTERNATIONAL INC | $33K |
EPREPR PROPERTIES | $33K |
ALSNALLISON TRANSMISSION HOLDING | $32K |
ESEVERSOURCE ENERGY | $31K |
AGCOAGCO CORP | $30K |
PEOEXELON CORP | $30K |
TSNTYSON FOODS CL A | $30K |
JKHYHENRY JACK & ASSOCIATES | $29K |
SCHWSCHWAB CHARLES CORP | $29K |
WTWWILLIS TOWERS WATSON PLC | $28K |
DECKDECKERS OUTDOOR CORP | $28K |
RYANRYAN SPECIALTY GROUP HLDGS-A | $28K |
APAAPACHE CORP | $27K |
FRFIRST INDUSTRIAL REALTY TR | $27K |
AONAON PLC | $26K |
AZOAUTOZONE INC | $26K |
VRSKVERISK ANALYTICS INC | $26K |
CAHCARDINAL HEALTH INC | $26K |
MPWRMONOLITHIC POWER SYSTEMS INC | $25K |
EQHEquitable Holdings Inc | $25K |
PAYCPAYCOM SOFTWARE INC | $24K |
UALUNITED CONTINENTAL HOLDINGS INC | $24K |
CPBCAMPBELL SOUP | $23K |
IEXIDEX CORP | $23K |
LRCXEURLAM RESEARCH CORP | $22K |
7HPHP INC | $22K |
VTRSVIATRIS INC | $22K |
DGDOLLAR GENERAL CORP | $22K |
UNMUNUM GROUP | $21K |
SEBSEABOARD CORP | $21K |
DGXQUEST DIAGNOSTICS INC | $20K |
WYNNWYNN RESORTS LTD | $20K |
JBLJABIL CIRCUIT INC | $20K |
NYCBEURNEW YORK COMMUNITY BANCORP | $20K |
OZKBank OZK | $20K |
EWBCEAST WEST BANCORP INC | $19K |
ACIALBERTSONS COS INC - CLASS A | $19K |
SYYSYSCO CORP | $19K |
BYLDISHARES YIELD OPTIMIZED BOND | $19K |
ATOATMOS ENERGY CORP | $18K |
—MURAL ONCOLOGY PLC-W/I | $18K |
CLXCLOROX CO | $18K |
HOGHARLEY DAVIDSON INC | $18K |
IRMIRON MOUNTAIN INC | $18K |
WSMWILLIAMS SONOMA INC | $18K |
ALBALBEMARLE CORP | $18K |
RPRXROYALTY PHARMA PLC- CL A | $18K |
AESAES CORPORATION | $18K |
WATWATERS CORP | $17K |
AVTAVNET INC | $17K |
RRYDER SYSTEM | $17K |
ALLEALLEGION PLC | $17K |