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Loomis Sayles & Co L P

Q4 2023 Holdings

Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consolidated Communications(CNSLEUR)COMMON209034107$030.0%
Spirit Realty Capital Inc(SRCUSD)COMMON84860W300$070.0%
Empire State Realty Trust(ESRT)COMMON292104106$1660.0%
Park Hotels & Resorts Inc(PK)COMMON700517105$1960.0%
National Storage Affiliates(NSA)COMMON637870106$1150.0%
Independence Realty Trust in(IRT)COMMON45378A106$1640.0%
Terreno Realty Corp(TRNO)COMMON88146M101$1180.0%
Service Properties Trust(SVC)COMMON81761L102$11580.0%
Public Storage Inc(PSA)COMMON74460D109$140.0%
Caretrust REIT Inc(CTRE)COMMON14174T107$1570.0%
Centerspace(CSR)COMMON15202L107$1230.0%
Nexpoint Residential-w/I(NXRT)COMMON65341D102$1300.0%
Realty Income Corp(O)COMMON756109104$1190.0%
UMH Properties Inc(UMH)COMMON903002103$1850.0%
Ryman Hospitality Properties(RHP)COMMON78377T107$170.0%
Gladstone Commercial Corp(GOOD)COMMON376536108$1940.0%
RLJ Lodging Trust(RLJ)COMMON74965L101$11250.0%
CBL & Associates Properties(CBL)COMMON124830878$1520.0%
Cubesmart(CUBE)COMMON229663109$2360.0%
Invitation Homes Inc(INVH)COMMON46187W107$2490.0%
Snap IncCV BND83304AAF3$21120.0%
Western Union Co(WU)COMMON959802109$22070.0%
Agilon Health Inc(AGL)COMMON00857U107$32700.0%
Clearway Energy Inc(CWEN)COMMON18539C204$31140.0%
Teradata Corp(TDC)COMMON88076W103$3770.0%
Chesapeake Energy Corp(EXE)COMMON165167735$3340.0%
Lincoln Natl Corp(LNC)COMMON534187109$31090.0%
Onemain Holdings Inc CL A(OMF)COMMON68268W103$3690.0%
Clearway Energy Inc(CWEN/A)COMMON18539C105$31210.0%
Coterra Energy Inc(CTRA)COMMON127097103$31040.0%
Dominion RES Inc VA(D)COMMON25746U109$3580.0%
First Hawaiian Inc(FHB)COMMON32051X108$31490.0%
Lazard LTD CL A(LAZ)COMMONG54050102$3870.0%
Invesco LTD(IVZ)COMMONG491BT108$31910.0%
Primerica Inc(PRI)COMMON74164M108$3170.0%
Devon Energy Corp(DVN)COMMON25179M103$3590.0%
Amcor PLC(AMCR)COMMONG0250X107$33010.0%
RLI Corporation(RLI)COMMON749607107$3190.0%
Spotify Technology SA(SPOT)COMMONL8681T102$3180.0%
Fair Isaac Corp(FICO)COMMON303250104$330.0%
R1 RCM Inc(RCM1USD)COMMON77634L105$33220.0%
Whirlpool Corp(WHR)COMMON963320106$3210.0%
Walgreen Co(WBA)COMMON931427108$31280.0%
Antero Midstream Corp(AM)COMMON03676B102$32310.0%
Virtu Financial Inc(VIRT)COMMON928254101$31570.0%
Huntington Bancshares(HBAN)COMMON446150104$32630.0%
Leggett & Platt Inc(LEG)COMMON524660107$31080.0%
V F Corp(VFC)COMMON918204108$31520.0%
Ardagh Metal Packaging SA(AMBP)COMMONL02235106$38820.0%
Intl Paper(IP)COMMON460146103$3790.0%
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