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 6 of 37
Verona Pharma plc
VRNA|925050106
Shares:
796290(-26.2%)
Value:
$50.6M(+0.8%)
05589G102
05589G102
Shares:
1117939(-2.1%)
Value:
$50.0M(+12.9%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
401287(-2.1%)
Value:
$48.7M(-9.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
304212(-29.4%)
Value:
$48.6M(-31.1%)
Weatherford International plc
WFRD|G48833118
Shares:
904295(-10.2%)
Value:
$48.4M(-32.8%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
1196726(-2.0%)
Value:
$48.4M(-10.8%)
ITRON, INC.
ITRI|465741106
Shares:
461252(-2.1%)
Value:
$48.3M(-5.5%)
AAR CORP
AIR|000361105
Shares:
843278(+6.6%)
Value:
$47.2M(-2.6%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
1440644(-1.8%)
Value:
$47.2M(-11.1%)
Vericel Corp
VCEL|92346J108
Shares:
1056729(+4.6%)
Value:
$47.2M(-15.0%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
272271(-2.0%)
Value:
$47.1M(+3.5%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
184669(-2.0%)
Value:
$45.7M(-19.1%)
Colliers International Group Inc.
CIGI|194693107
Shares:
376658(-0.1%)
Value:
$45.7M(-10.9%)
Paramount Global
PARA|92556H206
Shares:
3810871(-1.1%)
Value:
$45.6M(+13.0%)
OCEANEERING INTERNATIONAL INC
OII|675232102
Shares:
2068712(-1.8%)
Value:
$45.1M(-17.9%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
1220297(-2.1%)
Value:
$44.9M(+4.3%)
Huron Consulting Group Inc.
HURN|447462102
Shares:
310013(-2.0%)
Value:
$44.5M(+13.1%)
MOOG INC.
MOG-A|615394202
Shares:
255345(+8.2%)
Value:
$44.3M(-4.7%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
420834(+5.8%)
Value:
$44.2M(+3.8%)
UNITED STATES CELLULAR CORP
USM|911684108
Shares:
619331(-1.6%)
Value:
$42.8M(+8.5%)