LOOMIS SAYLES & CO L P Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$50.9M
Holdings
765
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
UTMUTAH MEDICAL PRODUCTS INC | $5.6M |
RSRELIANCE STEEL & ALUMINUM CO | $5.6M |
RG6ROGERS CORP | $5.5M |
CBRLCRACKER BARREL OLD COUNTRY | $5.5M |
MOALTRIA GROUP INC | $5.5M |
AVGOBROADCOM LIMITED | $5.3M |
PAYXPAYCHEX INC | $5.3M |
AMLPUSDALERIAN MLP ETF | $5.3M |
—CAROLINA FINANCIAL CORP | $5.2M |
TSAACI WORLDWIDE INC | $5.2M |
KSSKOHLS CORP | $5.2M |
MAMASTERCARD INC-CLASS A | $5.2M |
ABBVABBVIE INC | $5.2M |
DDOMINION RES INC VA | $5.2M |
4I1PHILIP MORRIS INTERNATIONAL INC | $5.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $5.1M |
CMICUMMINS ENGINE | $5.1M |
JNJJOHNSON & JOHNSON | $5.1M |
FEFIRSTENERGY | $5.1M |
PCARPACCAR INC | $5.1M |
ETNEATON CORP PLC | $5.0M |
STCSTEWART INFO SVCS | $5.0M |
WBAWALGREEN CO | $5.0M |
LUVSOUTHWEST AIRLINES | $4.9M |
AGNALLERGAN PLC | $4.9M |
TRVCCITIGROUP INC | $4.9M |
ABGAMERISOURCEBERGEN CORP | $4.8M |
PBVPRESTIGE BRANDS HOLDINGS INC | $4.8M |
OMCOMNICOM GROUP | $4.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.8M |
DELLDELL TECHNOLOGIES -C | $4.8M |
NBL2EURNOBLE ENERGY INC | $4.7M |
TAPMOLSON COORS BREWING CO | $4.7M |
GCOGENESCO INC | $4.6M |
ITWILLINOIS TOOL WORKS INC | $4.6M |
COHRII-VI INC | $4.6M |
LAMRLAMAR ADVERTISING CO | $4.6M |
AFLAFLAC INC | $4.6M |
7HPHP INC | $4.5M |
CDWCDW CORP/DE | $4.5M |
PRUPRUDENTIAL FINANCIAL INC | $4.4M |
MCKMCKESSON CORP | $4.4M |
PRAAPRA GROUP INC | $4.4M |
—COREPOINT LODGING INC | $4.4M |
UHSUNIVERSAL HEALTH SERVICES CL B | $4.3M |
AAPLAPPLE INC | $4.3M |
S7VSALLY BEAUTY HLDGS INC | $4.1M |
STTSPDR BARCLAYS HIGH YIELD BOND ETF | $4.0M |
CORECORE MARK HOLDING CO INC | $3.9M |
—C&J ENERGY SERVICES INC | $3.9M |
ANGOANGIODYNAMICS INC | $3.8M |
UFSDOMTAR CORP | $3.8M |
BABOEING CO | $3.7M |
—TIVO CORP | $3.6M |
DOOREURMASONITE INTERNATIONAL CORP | $3.5M |
CICIGNA CORP | $3.5M |
CBCVR ENERGY INC | $3.5M |
KEKIMBALL ELECTRONICS INC | $3.4M |
CMCSACOMCAST CORP CL A | $3.3M |
EQTEQT CORP | $3.3M |
HDHOME DEPOT | $3.2M |
EPPISHARES MSCI PACIFIC EX JAPA | $3.2M |
BACVERIZON COMMUNICATIONS | $3.0M |
VIABVIACOM INC CL B | $3.0M |
PPLPPL CORPORATION | $3.0M |
GILDGILEAD SCIENCES INC | $3.0M |
RHIROBERT HALF INTL INC | $2.9M |
PAGPPLAINS GP HOLDINGS LP-CL A | $2.9M |
2362120DSINCLAIR BROADCAST GRP | $2.9M |
ROKROCKWELL AUTOMATION INC | $2.9M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $2.8M |
AMZNAMAZON.COM INC | $2.7M |
METMETLIFE INC | $2.7M |
CNPCENTERPOINT ENERGY INC | $2.6M |
JPMJP MORGAN CHASE & CO | $2.6M |
ELVANTHEM INC | $2.6M |
AESAES CORPORATION | $2.6M |
DKSDICKS SPORTING GOODS INC | $2.6M |
INTUINTUIT INC | $2.5M |
KLACKLA-TENCOR CORPORATION | $2.5M |
BBYBEST BUY COMPANY | $2.5M |
NXSTNEXSTAR BROADCASTING GROUP-A | $2.5M |
PGRPROGRESSIVE CORP | $2.5M |
HRBH & R BLOCK INC | $2.4M |
WOOFOOT LOCKER INC | $2.4M |
—ENCANA CORP | $2.4M |
FHBFIRST HAWAIIAN INC | $2.4M |
IPGINTERPUBLIC GROUP COS INC | $2.3M |
LPLALPL FINANCIAL HOLDING INC | $2.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.3M |
ALSNALLISON TRANSMISSION HOLDING | $2.3M |
SNASNAP ON TOOL | $2.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.2M |
EHCENCOMPASS HEALTH CORP | $2.2M |
LOWLOWES COS | $2.2M |
CCLCARNIVAL CORP CL A | $2.2M |
—CALAMP CORP CVT | $2.1M |
FISFIDELITY NATL INFORM SVCS INC | $2.1M |
GLPIGAMING AND LEISURE PROPERTIES | $2.1M |
FITBFIFTH THIRD BANCORP | $2.0M |