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 |
|---|---|
IDXXIDEXX LABORATORIES INC | $17K |
FCNCAFIRST CITIZENS BCSHS -CL A | $17K |
STLDSTEEL DYNAMICS INC | $17K |
AMGAFFILIATED MANAGERS GROUP | $17K |
PINCPREMIER INC-CLASS A | $16K |
NNNNATIONAL RETAIL PROPERTIES INC | $16K |
PENNPENN NATIONAL GAMING INC | $16K |
CBOECBOE HOLDINGS INC | $16K |
CNPCENTERPOINT ENERGY INC | $16K |
GAPGAP INC | $16K |
HPEHEWLETT PACKARD ENTERPRISE C | $16K |
CNHICNH INDUSTRIAL NV | $16K |
CUCAAVIS BUDGET GROUP INC | $16K |
TOLTOLL BROTHERS INC | $16K |
ALKALASKA AIRGROUP INC | $16K |
SYU1SYNOVUS FINANCIAL CORP | $15K |
LENLENNAR CORP - B SHS | $15K |
OVVOVINTIV INC | $15K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $15K |
WTMWHITE MOUNTAIN INSURANCE GRP | $15K |
CMACOMERICA INC | $15K |
GPKGRAPHIC PACKAGING INTL CORP | $15K |
ENPHENPHASE ENERGY INC | $15K |
HSYTHE HERSHEY CO | $15K |
GLWCORNING INC | $14K |
FT2FIRST HORIZON NATIONAL CORP | $14K |
CFGCITIZENS FINANCIAL GROUP | $14K |
GWREGUIDEWIRE SOFTWARE INC | $14K |
AALAMERICAN AIRLINES GROUP INC | $14K |
HIIHUNTINGTON INGALLS INDUSTRIES | $14K |
DALDELTA AIR LINES INC | $14K |
NFGNATIONAL FUEL GAS CO | $14K |
OKTAOKTA INC | $13K |
VSCOVICTORIAS SECRET & CO | $13K |
LIILENNOX INTERNATIONAL INC | $13K |
USX1UNITED STATES STEEL CORP | $13K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $13K |
SOFISOFI TECHNOLOGIES INC | $12K |
EAELECTRONIC ARTS INC | $12K |
JHGJANUS HENDERSON GROUP PLC | $12K |
CHDCHURCH & DWIGHT CO INC | $12K |
SLMSLM CORP | $12K |
WEAWESTERN ALLIANCE BANCORP | $12K |
TRVTRAVELERS COS INC/THE | $12K |
QGENQIAGEN N.V. | $12K |
TNDMTANDEM DIABETES CARE INC | $12K |
RSGREPUBLIC SERVICES INC | $12K |
HEHAWAIIAN ELECTRIC INDS | $12K |
INGRINGREDION INCORPORATED | $12K |
ABGCENCORA INC | $12K |
KHCKRAFT HEINZ CO THE | $12K |
HTZHERTZ GLOBAL HOLDINGS INC | $12K |
GMREUSDGLOBAL MEDICAL REIT INC | $12K |
IDAIDACORP INC | $11K |
KDPKEURIG DR PEPPER INC | $11K |
KDKYNDRYL HOLDINGS INC-W/I | $11K |
FLOFLOWERS FOODS INC | $11K |
UHAL/BU-HAUL HOLDING CO | $11K |
PPLPPL CORPORATION | $11K |
CPRTCOPART INC | $11K |
DOXAMDOCS LTD | $11K |
BBYBEST BUY COMPANY | $11K |
—LIBERTY SIRIUSXM GROUP | $11K |
MOMOHELLO GROUP INC | $11K |
SOSOUTHERN CO | $11K |
UAUNDER ARMOUR INC-CLASS C | $11K |
VRTVERTIV HOLDINGS CO | $11K |
OGEOGE ENERGY CORP | $11K |
MDLZMONDELEZ INTERNATIONAL INC-A | $11K |
FEFIRSTENERGY | $11K |
FMCFMC CORP NEW | $11K |
REYNREYNOLDS CONSUMER PRODUCTS I | $11K |
OKEONEOK INC | $11K |
SJMJM SMUCKER CO | $11K |
ETRENTERGY CORP NEW | $11K |
TPRTAPESTRY INC | $11K |
SCCOSOUTHERN COPPER CORP | $11K |
SEESEALED AIR CORP | $11K |
AWMSKYWORKS SOLUTIONS INC | $10K |
PNWPINNACLE WEST CAPITAL CORP | $10K |
AGREURAVANGRID INC | $10K |
NTAPNETAPP INC | $10K |
PHINPHINIA INC-W/I | $10K |
UGIUGI CORP | $10K |
IVWISHARES S&P 500 GROWTH INDEX FUND | $10K |
UBERUBER TECHNOLOGIES INC | $10K |
WCCWESCO INTERNATIONAL INC | $10K |
MCXMCCORMICK & CO NON VTG | $10K |
GENNORTONLIFELOCK INC | $10K |
MDBMONGODB INC | $10K |
XYLXYLEM INC | $10K |
UHSUNIVERSAL HEALTH SERVICES CL B | $10K |
CTVACORTEVA INC | $10K |
UHALAMERCO | $10K |
SWN1EURSOUTHWESTERN ENERGY CO | $9K |
HRLHORMEL FOODS | $9K |
AYIACUITY BRANDS INC | $9K |
GMGENERAL MOTORS CO | $9K |
NFENEW FORTRESS ENERGY INC | $9K |
ALAIR LEASE CORP | $9K |