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 18 of 37
Magnera Corp
MAGN|55939A107
Shares:
604734(+0.2%)
Value:
$11.0M(+0.1%)
67059NAH1
67059NAH1
Shares:
157258(-17.4%)
Value:
$11.0M(-5.7%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
29256
Value:
$10.7M
88023U101
88023U101
Shares:
179248(+9.2%)
Value:
$10.7M(+15.3%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
240357(-0.1%)
Value:
$10.7M(+1.8%)
464286251
464286251
Shares:
233534(+45.6%)
Value:
$10.6M(+48.2%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
233687
Value:
$10.5M
HERC HOLDINGS INC
HRI|42704L104
Shares:
78395(-49.2%)
Value:
$10.5M(-64.0%)
Core & Main, Inc.
CNM|21874C102
Shares:
215548(-3.4%)
Value:
$10.4M(-8.3%)
Limbach Holdings, Inc.
LMB|53263P105
Shares:
138963(+0.6%)
Value:
$10.3M(-12.4%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
86384(-33.5%)
Value:
$10.3M(-26.4%)
70202LAD4
70202LAD4
Shares:
173250
Value:
$10.3M
KB HOME
KBH|48666K109
Shares:
176267(-0.1%)
Value:
$10.2M(-11.7%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
92885(-9.9%)
Value:
$10.2M(-21.4%)
CECO ENVIRONMENTAL CORP
CECO|125141101
Shares:
445929(+0.1%)
Value:
$10.2M(-24.5%)
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
235394(-6.5%)
Value:
$10.1M(-4.1%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
217676(+0.4%)
Value:
$9.9M(-20.4%)
Blue Bird Corp
BLBD|095306106
Shares:
304728(+20.8%)
Value:
$9.9M(+1.2%)
TIDEWATER INC
TDW|88642R109
Shares:
231499(-39.7%)
Value:
$9.8M(-53.4%)
MCGRATH RENTCORP
MGRC|580589109
Shares:
86011(-4.3%)
Value:
$9.6M(-4.6%)