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 9 of 37
Penumbra Inc
PEN|70975L107
Shares:
119544(-2.2%)
Value:
$32.0M(+10.1%)
TRIMBLE INC.
TRMB|896239100
Shares:
484163(+3.8%)
Value:
$31.8M(-3.6%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
773234(+14.5%)
Value:
$31.3M(+32.1%)
Privia Health Group, Inc.
PRVA|74276R102
Shares:
1386521(-2.2%)
Value:
$31.1M(+12.3%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
909792(-0.1%)
Value:
$31.0M(-13.7%)
Warby Parker Inc.
WRBY|93403J106
Shares:
1696303(-2.1%)
Value:
$30.9M(-26.3%)
CarGurus, Inc.
CARG|141788109
Shares:
1051442(+11.0%)
Value:
$30.6M(-11.5%)
Nomad Foods Ltd
NOMD|G6564A105
Shares:
1550234(-7.1%)
Value:
$30.5M(+8.8%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
261508(-2.2%)
Value:
$30.4M(+3.7%)
Cadre Holdings, Inc.
CDRE|12763L105
Shares:
1025410(-2.1%)
Value:
$30.4M(-10.2%)
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
Shares:
1793034(+17.1%)
Value:
$30.1M(-1.1%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
158314(+1.4%)
Value:
$30.1M(-7.3%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
420664(-1.3%)
Value:
$30.0M(-6.5%)
Wix.com Ltd.
WIX|M98068105
Shares:
178986(-2.2%)
Value:
$29.2M(-25.5%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
618739(+8.1%)
Value:
$29.2M(+15.0%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
272601(+0.1%)
Value:
$29.2M(-4.9%)
Post Holdings, Inc.
POST|737446104
Shares:
249506(-0.4%)
Value:
$29.0M(+1.3%)
CEMEX SAB DE CV
CX|151290889
Shares:
5168737(-2.1%)
Value:
$29.0M(-2.7%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
292415(-2.2%)
Value:
$28.8M(-13.4%)
90353TAM2
90353TAM2
Shares:
393405(-26.3%)
Value:
$28.7M(-11.0%)