Loomis Sayles & Co L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,086 positions • $69,197.207K total value

1,086 positions

Manager:

SEC FilingSEC DataHachi Filing

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MRC GLOBAL INC.

MRC|55345K103

829860(-0.9%)

Value:

$9.5M(-11.0%)

YETI Holdings, Inc.

YETI|98585X104

286282(+21.7%)

Value:

$9.5M(+4.6%)

Elevance Health, Inc.

ELV|036752103

21688(-78.0%)

Value:

$9.4M(-74.0%)

78467V608

228115(-1.3%)

Value:

$9.4M(-2.7%)

BRUKER CORP

BRKR|116794108

223131

Value:

$9.3M

EMERSON ELECTRIC CO

EMR|291011104

84290(-0.1%)

Value:

$9.2M(-11.7%)

464287242

84420(-36.9%)

Value:

$9.2M(-35.8%)

HAWKINS INC

HWKN|420261109

84204(+30.0%)

Value:

$8.9M(+12.3%)

37940XAU6

89710

Value:

$8.8M

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

522767(+41.1%)

Value:

$8.7M(+25.0%)

Duke Energy CORP

DUK|26441C204

71234(+36.3%)

Value:

$8.7M(+54.3%)

MORGAN STANLEY

MS|617446448

73337(+13.6%)

Value:

$8.6M(+5.4%)

46138G508

408000(-42.3%)

Value:

$8.4M(-43.3%)

737446AT1

71827(+101.8%)

Value:

$8.4M(+105.2%)

Shift4 Payments, Inc.

FOUR|82452J109

102065

Value:

$8.3M

POWELL INDUSTRIES INC

POWL|739128106

48732(+42.2%)

Value:

$8.3M(+9.3%)

464287614

IWF|464287614

22626(-37.5%)

Value:

$8.2M(-43.8%)

HOPE BANCORP INC

HOPE|43940T109

777231(+0.1%)

Value:

$8.1M(-14.7%)

Addus HomeCare Corp

ADUS|006739106

81226

Value:

$8.0M

JOHNSON & JOHNSON

JNJ|478160104

48421(-40.6%)

Value:

$8.0M(-31.9%)

Instrument	Shares		Other Manager	Value
Mrc Global Inc.(MRCcusip55345K103)	829.9K	QoQ -0.92% (-7.7K) YoY -6.02% (-53.2K)	All Managers (Combined)	$9.5M	QoQ -11.00% (-$1) YoY -14.17% (-$2)
Yeti Holdings, Inc.(YETIcusip98585X104)	286.3K	QoQ +21.69% (+51.0K) YoY NEW(+286.3K)	All Managers (Combined)	$9.5M	QoQ +4.59% (+$0) YoY NEW(+$9)
Elevance Health, Inc.(ELVcusip036752103)	21.7K	QoQ -77.95% (-76.7K) YoY -61.93% (-35.3K)	All Managers (Combined)	$9.4M	QoQ -74.00% (-$27) YoY -68.06% (-$20)
(cusip78467V608)✕	228.1K	QoQ -1.30% (-3.0K) YoY +6.34% (+13.6K)	All Managers (Combined)	$9.4M	QoQ -2.72% (-$0) YoY +3.86% (+$0)
Bruker Corp(BRKRcusip116794108)	223.1K	QoQ NEW(+223.1K) YoY NEW(+223.1K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9) YoY NEW(+$9)
Emerson Electric Co(EMRcusip291011104)	84.3K	QoQ -0.14% (-125) YoY +207.70% (+56.9K)	All Managers (Combined)	$9.2M	QoQ -11.66% (-$1) YoY +197.45% (+$6)
(cusip464287242)✕	84.4K	QoQ -36.90% (-49.4K) YoY +281.92% (+62.3K)	All Managers (Combined)	$9.2M	QoQ -35.80% (-$5) YoY +281.06% (+$7)
Hawkins Inc(HWKNcusip420261109)	84.2K	QoQ +30.04% (+19.5K) YoY +7.48% (+5.9K)	All Managers (Combined)	$8.9M	QoQ +12.28% (+$1) YoY +48.23% (+$3)
(cusip37940XAU6)✕	89.7K	QoQ NEW(+89.7K) YoY NEW(+89.7K)	All Managers (Combined)	$8.8M	QoQ NEW(+$9) YoY NEW(+$9)
Select Medical Holdings Corp(SEMcusip81619Q105)	522.8K	QoQ +41.12% (+152.3K) YoY NEW(+522.8K)	All Managers (Combined)	$8.7M	QoQ +25.01% (+$2) YoY NEW(+$9)
Duke Energy Corp(DUKcusip26441C204)	71.2K	QoQ +36.26% (+19.0K) YoY +11.18% (+7.2K)	All Managers (Combined)	$8.7M	QoQ +54.27% (+$3) YoY +40.23% (+$2)
Morgan Stanley(MScusip617446448)	73.3K	QoQ +13.60% (+8.8K) YoY +184.39% (+47.5K)	All Managers (Combined)	$8.6M	QoQ +5.42% (+$0) YoY +252.38% (+$6)
(cusip46138G508)✕	408.0K	QoQ -42.29% (-299.0K) YoY NEW(+408.0K)	All Managers (Combined)	$8.4M	QoQ -43.30% (-$6) YoY NEW(+$8)
(cusip737446AT1)✕	71.8K	QoQ +101.77% (+36.2K) YoY NEW(+71.8K)	All Managers (Combined)	$8.4M	QoQ +105.15% (+$4) YoY NEW(+$8)
Shift4 Payments, Inc.(FOURcusip82452J109)	102.1K	QoQ NEW(+102.1K) YoY NEW(+102.1K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8) YoY NEW(+$8)
Powell Industries Inc(POWLcusip739128106)	48.7K	QoQ +42.23% (+14.5K) YoY NEW(+48.7K)	All Managers (Combined)	$8.3M	QoQ +9.30% (+$1) YoY NEW(+$8)
(IWFcusip464287614)	22.6K	QoQ -37.45% (-13.5K) YoY -28.79% (-9.2K)	All Managers (Combined)	$8.2M	QoQ -43.75% (-$6) YoY -23.71% (-$3)
Hope Bancorp Inc(HOPEcusip43940T109)	777.2K	QoQ +0.14% (-1.1K) YoY +18.39% (+120.8K)	All Managers (Combined)	$8.1M	QoQ -14.67% (-$1) YoY +7.70% (+$1)
Addus Homecare Corp(ADUScusip006739106)	81.2K	QoQ NEW(+81.2K) YoY NEW(+81.2K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8) YoY NEW(+$8)
Johnson & Johnson(JNJcusip478160104)	48.4K	QoQ -40.65% (-33.2K) YoY -13.19% (-7.4K)	All Managers (Combined)	$8.0M	QoQ -31.94% (-$4) YoY -9.00% (-$1)