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 5 of 37
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
538862(-25.3%)
Value:
$67.3M(-34.7%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
417221(-2.1%)
Value:
$66.4M(+17.0%)
Integer Holdings Corp
ITGR|45826H109
Shares:
546730(-2.1%)
Value:
$64.5M(-12.9%)
ATI INC
ATI|01741R102
Shares:
1232297(-2.1%)
Value:
$64.1M(-7.5%)
GLAUKOS Corp
GKOS|377322102
Shares:
640150(-2.1%)
Value:
$63.0M(-35.8%)
WORKIVA INC
WK|98139A105
Shares:
797183(-2.1%)
Value:
$60.5M(-32.1%)
ADVANCED ENERGY INDUSTRIES INC
AEIS|007973100
Shares:
633286(-2.1%)
Value:
$60.4M(-19.3%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
515822(+9.8%)
Value:
$58.1M(-0.5%)
PJT Partners Inc.
PJT|69343T107
Shares:
419542(-2.0%)
Value:
$57.8M(-14.4%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
248936(-2.6%)
Value:
$57.7M(+7.3%)
Knife River Corp
KNF|498894104
Shares:
631062(-1.9%)
Value:
$56.9M(-12.9%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
1024425(+2.6%)
Value:
$56.1M(-10.4%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
873895(+1.2%)
Value:
$55.6M(-6.3%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
532604(-2.1%)
Value:
$53.5M(-24.3%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
231941(-2.0%)
Value:
$52.3M(-7.8%)
Vertex, Inc.
VERX|92538J106
Shares:
1490160(-2.1%)
Value:
$52.2M(-35.7%)
G5S37H101
G5S37H101
Shares:
1454021
Value:
$51.4M
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
688201(-7.4%)
Value:
$51.2M(-8.5%)
ITT INC.
ITT|45073V108
Shares:
396603(+4.0%)
Value:
$51.2M(-5.9%)
Construction Partners, Inc.
ROAD|21044C107
Shares:
711184(-2.1%)
Value:
$51.1M(-20.4%)