Loomis Sayles & Co L P

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,086
Total Value
69197207
Accession Number
0000312348-25-000021
Form Type
13F-HR
CIK
0000312348
Manager Name
Loomis Sayles & Co L P
Data Enrichment
89% identified
963 identified123 unidentified

Holdings

1,086 positions
Manager:
SEC
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Page 10 of 37
UGI CORP /PA/
UGI|902681105
Shares:
865006(+33.1%)
Value:
$28.6M(+55.9%)
KADANT INC
KAI|48282T104
Shares:
84503(-16.8%)
Value:
$28.5M(-18.8%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
92155(+17.5%)
Value:
$28.4M(+2.6%)
KORN FERRY
KFY|500643200
Shares:
415101(-0.1%)
Value:
$28.2M(+0.5%)
AGILYSYS INC
AGYS|00847J105
Shares:
387730(-20.6%)
Value:
$28.1M(-56.3%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
54062(+18.4%)
Value:
$28.1M(+37.8%)
Concentrix Corp
CNXC|20602D101
Shares:
501836(+10.6%)
Value:
$27.9M(+42.2%)
NOVANTA INC
NOVT|67000B104
Shares:
216941(-22.9%)
Value:
$27.7M(-35.4%)
Axos Financial, Inc.
AX|05465C100
Shares:
429898(-2.2%)
Value:
$27.7M(-9.7%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
283520(-0.4%)
Value:
$27.7M(+8.6%)
78468R622
78468R622
Shares:
290131(-1.8%)
Value:
$27.6M(-2.0%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
47542(-2.2%)
Value:
$27.6M(-1.4%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
174913(-2.2%)
Value:
$27.3M(+10.7%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
144918(+5.8%)
Value:
$27.2M(+17.6%)
Champion Homes, Inc.
SKY|830830105
Shares:
282428(+2.3%)
Value:
$26.8M(+10.1%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
218068(-2.1%)
Value:
$26.5M(-28.7%)
AIR LEASE CORP
AL|00912X302
Shares:
545016(+9.3%)
Value:
$26.3M(+9.5%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
1040582(+19.1%)
Value:
$26.1M(+37.0%)
WEX Inc.
WEX|96208T104
Shares:
163202(-46.8%)
Value:
$25.6M(-52.4%)
RXO, Inc.
RXO|74982T103
Shares:
1339055(-2.1%)
Value:
$25.6M(-21.6%)