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 |
|---|---|
CLBCORE LABORATORIES N V | $1.9M |
COFCAPITAL ONE FINL CORP | $1.9M |
CXWCORECIVIC INC | $1.8M |
IVVISHARES CORE S&P 500 ETF | $1.6M |
DUKDUKE ENERGY CORP | $1.6M |
WMWASTE MANAGEMENT INC | $1.6M |
UPSUNITED PARCEL SERVICE CL B | $1.5M |
EWJISHARES MSCI JAPAN ETF | $1.5M |
—MAGNACHIP SEMICONDUCTOR | $1.3M |
GOOGLALPHABET INC-CL A | $1.2M |
HONHONEYWELL INTERNATIONAL INC | $1.2M |
NFGNATIONAL FUEL GAS CO | $1.1M |
GOOGALPHABET INC-CL C | $1.1M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $1.0M |
—HALCON RESOURCES WARRANTS - 4 YR TERM | $1.0M |
PEPPEPSICO INC | $804K |
XOMEXXON MOBIL CORP | $733K |
CVXCHEVRON CORP | $717K |
EPREPR PROPERTIES | $679K |
—CINCINNATI BELL INC CVTPFD 6.75 | $620K |
LDOSLEIDOS HOLDINGS INC | $614K |
HYMBSPDR NUVEEN S&P HIGH YIELD M | $575K |
AFGAMERICAN FINANCIAL GROUP INC | $464K |
UNUSDUNILEVER NV ADR | $464K |
RLRALPH LAUREN CORP | $452K |
—MACQUARIE INFRASTRUCTURE CVT | $448K |
APCANADARKO PETE CORP | $410K |
GEGTHE GEO GROUP INC | $408K |
—HALCON RESOURCES CORP | $404K |
KMIKINDER MORGAN INC | $401K |
NTAPNETAPP INC | $376K |
DEODIAGEO PLC SPON ADR | $326K |
DWDMORGAN STANLEY | $317K |
OKEONEOK INC | $272K |
SHYDVANECK VECTORS SHORT HIGH-YI | $247K |
VTWOVANGUARD RUSSELL 2000 ETF | $235K |
CMLSCUMULUS MEDIA INC-CL A | $189K |
ABTABBOTT LABS | $187K |
RSGREPUBLIC SERVICES INC | $133K |
SYYSYSCO CORP | $131K |
MDTMEDTRONIC PLC | $129K |
DRIDARDEN RESTAURANTS INC | $110K |
VIRTVIRTU FINANCIAL INC-CLASS A | $105K |
SONSONOCO PRODUCTS CO | $103K |
SPTMSPDR PORTFOLIO TOTAL STOCK MAR | $97K |
INTCINTEL CORP | $92K |
AQLTISHARES SELECT DIVIDEND ETF | $91K |
MTDMETTLER-TOLEDO INTERNATIONAL | $91K |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $84K |
SPYS&P 500 ETF TRUST | $78K |
HSYTHE HERSHEY CO | $75K |
—BOOKING HOLDINGS CVT | $71K |
NVRNVR INC | $45K |
CNKCINEMARK HOLDINGS INC | $42K |
HIHILLENBRAND INC | $37K |
UMHUMH PROPERTIES INC | $35K |
—PS BUSINESS PARKS INC/ CA | $35K |
S76STORE CAPITAL CORP | $35K |
NSANATIONAL STORAGE AFFILIATES | $35K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $35K |
IRMIRON MOUNTAIN INC | $35K |
CTRECARETRUST REIT INC | $35K |
BKNGBOOKING HOLDINGS INC | $34K |
GOODGLADSTONE COMMERCIAL CORP | $34K |
MLB1MERCADOLIBRE INC | $34K |
EXREXTRA SPACE STORAGE | $33K |
PSAPUBLIC STORAGE INC | $32K |
—PREFERRED APARTMENT COMMUN-A | $32K |
PRGSPROGRESS SOFTWARE CORP | $31K |
—RETAIL VALUE INC - W/I | $30K |
—BOOKING HOLDINGS CVT | $30K |
MEDPMEDPACE HOLDINGS INC | $28K |
HIIHUNTINGTON INGALLS INDUSTRIES | $27K |
AGCOAGCO CORP | $27K |
—GLOBAL BRASS & COPPER HOLDIN | $27K |
HSTMHEALTHSTREAM INC | $27K |
SAICSCIENCE APPLICATIONS INTL CORP | $27K |
CWCURTISS-WRIGHT CORP | $27K |
SWN1EURSOUTHWESTERN ENERGY CO | $27K |
CLGXCORELOGIC INC | $26K |
8INSYNEOS HEALTH INC | $26K |
—TECH DATA | $26K |
—SYKES ENTERPRISES INC | $26K |
RDNRADIAN GROUP INC | $26K |
UGIUGI CORP | $26K |
LADRLADDER CAPITAL CORP-REIT | $26K |
BBBYEURBED BATH & BEYOND INC | $26K |
—NIC INC | $26K |
MTGMGIC INVT CORP WIS | $26K |
FBPFIRST BANCORP PUERTO RICO | $26K |
PORPORTLAND GENERAL ELECTRIC CO | $26K |
OGSONE GAS INC | $26K |
BKHBLACK HILLS CORP | $26K |
LRCXEURLAM RESEARCH CORP | $26K |
NUANEURNUANCE COMMUNICATIONS INC | $26K |
CRUSCIRRUS LOGIC INC | $26K |
MMSMAXIMUS INC | $26K |
TXNMPNM RESOURCES INC | $26K |
AKAMAKAMAI TECHNOLOGIES | $26K |
PDCOEURPATTERSON COS INC | $25K |