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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
U-Haul Holding Co(UHAL/B)COMMON023586506$111530.0%
OGE Energy Corp(OGE)COMMON670837103$113050.0%
Mondelez International Inc(MDLZ)COMMON609207105$111510.0%
Liberty Siriusxm GroupCOMMON531229813$113730.0%
Kyndryl Holdings Inc-w/I(KD)COMMON50155Q100$115180.0%
Keurig DR Pepper Inc(KDP)COMMON49271V100$113240.0%
Entergy Corp New(ETR)COMMON29364G103$111110.0%
Idacorp Inc(IDA)COMMON451107106$111080.0%
FMC Corp New(FMC)COMMON302491303$111730.0%
Firstenergy(FE)COMMON337932107$112940.0%
Hello Group Inc(MOMO)ADR423403104$111,6230.0%
Flowers Foods Inc(FLO)COMMON343498101$114700.0%
Amdocs LTD(DOX)COMMONG02602103$111210.0%
Janus Henderson Group PLCCOMMONG4474Y214$123890.0%
Qiagen N.V.(QGEN)COMMONN72482123$122650.0%
Global Medical REIT Inc(GMREUSD)COMMON37954A204$121,0810.0%
Sofi Technologies Inc(SOFI)COMMON83406F102$121,1700.0%
Kraft Heinz Co the(KHC)COMMON500754106$123130.0%
Electronic Arts Inc(EA)COMMON285512109$12890.0%
Hertz Global Holdings Inc(HTZ)COMMON42806J700$121,1250.0%
Western Alliance Bancorp(WAL)COMMON957638109$121840.0%
Hawaiian Electric Inds(HE)COMMON419870100$128620.0%
Church & Dwight Co Inc(CHD)COMMON171340102$121220.0%
Ingredion Incorporated(INGR)COMMON457187102$121070.0%
Republic Services Inc(RSG)COMMON760759100$12720.0%
Cencora Inc(COR)COMMON03073E105$12560.0%
Travelers COS Inc(TRV)COMMON89417E109$12630.0%
Tandem Diabetes Care Inc(TNDM)COMMON875372203$124000.0%
SLM Corp(SLM)COMMON78442P106$126050.0%
United States Steel Corp(USX1)COMMON912909108$132590.0%
Victorias Secret & Co(VSCO)COMMON926400102$134920.0%
Lennox International Inc(LII)COMMON526107107$13290.0%
Okta Inc(OKTA)COMMON679295105$131390.0%
Coca-Cola European Partners(KO)COMMONG25839104$132000.0%
Huntington Ingalls Industries(HII)COMMON446413106$14530.0%
National Fuel Gas Co(NFG)COMMON636180101$142800.0%
Citizens Financial Group(CFG)COMMON174610105$144190.0%
Delta AIR Lines Inc(DAL)COMMON247361702$143530.0%
First Horizon National Corp(FHN)COMMON320517105$149870.0%
Guidewire Software Inc(GWRE)COMMON40171V100$141260.0%
Enphase Energy Inc(ENPH)COMMON29355A107$151120.0%
Synovus Financial Corp(SYU1)COMMON87161C501$153910.0%
The Hershey Co(HSY)COMMON427866108$15820.0%
Lennar Corp - B SHS(LEN/B)COMMON526057302$151130.0%
Comerica Inc(CMA)COMMON200340107$152620.0%
Graphic Packaging Intl Corp(GPK)COMMON388689101$155890.0%
Plymouth Industrial REIT Inc(PLYM)COMMON729640102$156320.0%
Ovintiv Inc(OVV)COMMON69047Q102$153490.0%
White Mountain Insurance GRP(WTM)COMMONG9618E107$15100.0%
CNH Industrial NV(CNH)COMMONN20944109$161,3390.0%
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