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 12 of 37
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
1106788(-15.7%)
Value:
$22.7M(-30.1%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
282592(-1.7%)
Value:
$22.6M(-24.6%)
CHEMED CORP
CHE|16359R103
Shares:
36724(+0.7%)
Value:
$22.6M(+17.0%)
NOVA LTD.
NVMI|M7516K103
Shares:
122552(-2.2%)
Value:
$22.6M(-8.5%)
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
673011(-2.0%)
Value:
$22.6M(-16.2%)
81141RAF7
81141RAF7
Shares:
172479(+111.4%)
Value:
$22.5M(+160.0%)
Crane NXT, Co.
CXT|224441105
Shares:
434207(+12.9%)
Value:
$22.3M(-0.3%)
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
848304(-2.2%)
Value:
$22.3M(-30.0%)
Matador Resources Co
MTDR|576485205
Shares:
431819(-2.2%)
Value:
$22.1M(-11.2%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
1532247(-2.5%)
Value:
$22.1M(-29.5%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
556494(-0.4%)
Value:
$21.6M(+13.1%)
Genius Sports Ltd
GENI|G3934V109
Shares:
2147390(+19.4%)
Value:
$21.5M(+38.2%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
256146(+2.0%)
Value:
$21.4M(+12.4%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
704530(+9.8%)
Value:
$21.4M(-14.1%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
182773(-4.8%)
Value:
$20.6M(-14.1%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
561479
Value:
$20.3M
Akero Therapeutics, Inc.
AKRO|00973Y108
Shares:
488938
Value:
$19.8M
APi Group Corp
APG|00187Y100
Shares:
552279(-0.5%)
Value:
$19.7M(-1.1%)
Wave Life Sciences Ltd.
WVE|Y95308105
Shares:
2436540(+46.7%)
Value:
$19.7M(-4.2%)
Altice USA, Inc.
ATUS|02156K103
Shares:
7324146(+0.0%)
Value:
$19.5M(+10.4%)