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Loomis Sayles & Co L P

Q3 2023 Holdings

Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vitesse Energy Inc(VTS)COMMON92852X103$0140.0%
Gladstone Commercial Corp(GOOD)COMMON376536108$0180.0%
Yandex NV(NBIS)COMMONN97284108$050,6650.0%
Consolidated Communications(CNSLEUR)COMMON209034107$030.0%
Diamondrock Hospitality Co(DRH)COMMON252784301$11550.0%
Fair Isaac Corp(FICO)COMMON303250104$110.0%
UWM Holdings Corp(UWMC)COMMON91823B109$12040.0%
Caretrust REIT Inc(CTRE)COMMON14174T107$1620.0%
XPO Logistics Inc(XPO)COMMON983793100$1110.0%
Lennar Corp(LEN)COMMON526057104$160.0%
Global NET Lease Inc(GNL)COMMON379378201$11090.0%
CBL & Associates Properties(CBL)COMMON124830878$1560.0%
Nexpoint Residential-w/I(NXRT)COMMON65341D102$1300.0%
TKO Group Holdings Inc(TKO)COMMON87256C101$1110.0%
Cubesmart(CUBE)COMMON229663109$1360.0%
RLJ Lodging Trust(RLJ)COMMON74965L101$11250.0%
P G & E Corp(PCG)COMMON69331C108$1410.0%
Hubbell Inc CL B(HUBB)COMMON443510607$140.0%
Getty Realty(GTY)COMMON374297109$1360.0%
Park Hotels & Resorts Inc(PK)COMMON700517105$1960.0%
Terreno Realty Corp(TRNO)COMMON88146M101$1180.0%
Extra Space Storage(EXR)COMMON30225T102$1100.0%
Service Properties Trust(SVC)COMMON81761L102$1660.0%
Invitation Homes Inc(INVH)COMMON46187W107$2490.0%
Tempur-Pedic International(SGI)COMMON88023U101$2570.0%
LAS Vegas Sands Corp(LVS)COMMON517834107$2380.0%
Primerica Inc(PRI)COMMON74164M108$2120.0%
MSC Industrial Direct Co CL A(MSM)COMMON553530106$3300.0%
Ultragenyx Pharmaceutical in(RARE)COMMON90400D108$51520.0%
Gamestop Corp(GME)COMMON36467W109$53300.0%
Certara Inc(CERT)COMMON15687V109$64440.0%
IAC/ Interactivecorp(IAC)COMMON44891N208$61250.0%
Clorox Co(CLX)COMMON189054109$6460.0%
Olaplex Holdings Inc(OLPX)COMMON679369108$63,0480.0%
Martin Marietta Materials(MLM)COMMON573284106$7170.0%
Incyte Corp(INCY)COMMON45337C102$71180.0%
Unity Software Inc(U)COMMON91332U101$72170.0%
Norwegian Cruise Line Holdin(NCLH)COMMONG66721104$74380.0%
Lamb Weston Holding Inc-w/I(LW)COMMON513272104$7730.0%
Aramark Holdings Corp(ARMK)COMMON03852U106$72000.0%
Plug Power Inc(PLUG)COMMON72919P202$78970.0%
Burlington Stores Inc(BURL)COMMON122017106$7490.0%
Twilio Inc(TWLO)COMMON90138F102$71250.0%
Graphic Packaging Intl Corp(GPK)COMMON388689101$73140.0%
Mongodb Inc(MDB)COMMON60937P106$7200.0%
Pegasystems Inc(PEGA)COMMON705573103$71610.0%
Penumbra Inc(PEN)COMMON70975L107$7270.0%
Walgreen Co(WBA)COMMON931427108$73340.0%
Organon & Co(OGN)COMMON68622V106$74070.0%
Delta AIR Lines Inc(DAL)COMMON247361702$71930.0%
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