LOOMIS SAYLES & CO L P Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$77.2M

Holdings

834

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (834 positions)

StockValue
WF2WINTRUST FINANCIAL CORP
$21K
AFGAMERICAN FINANCIAL GROUP INC
$20K
PXDEURPIONEER NAT
$20K
RCLROYAL CARIBBEAN CRUISES LTD
$20K
CCLCARNIVAL CORP CL A
$20K
BSXBOSTON SCIENTIFIC CORP
$20K
CNCCENTENE CORP
$20K
HRBH & R BLOCK INC
$20K
IPINTL PAPER
$20K
PNFPPINNACLE FINANCIAL PARTNERS
$20K
SUISUN COMMUNITIES INC
$20K
CASHMETA FINANCIAL GROUP INC
$20K
ONON SEMICONDUCTOR CORPORATION
$20K
IAC/ INTERACTIVECORP
$20K
VACMARRIOTT VACATIONS WORLD
$19K
SFSTIFEL FINANCIAL CORP
$19K
RJFRAYMOND JAMES FINANCIAL INC
$19K
PHMPULTE GROUP INC
$19K
TNLTRAVEL PLUS LEISURE CO
$19K
NYCBEURNEW YORK COMMUNITY BANCORP
$19K
WABWABTEC CORP
$19K
FEFIRSTENERGY
$19K
SEESEALED AIR CORP
$19K
OKEONEOK INC
$19K
ORIOLD REPUBLIC INTL CORP
$19K
MCYMERCURY GENERAL CORP
$19K
COTYCOTY INC-CL A
$19K
T7DTRANSDIGM GROUP INC
$19K
WSMWILLIAMS SONOMA INC
$19K
ALGALAMO GROUP INC
$19K
EHCENCOMPASS HEALTH CORP
$19K
SHOOSTEVEN MADDEN LTD
$19K
AZEKTHE AZEK CO INC
$19K
INMDINMODE LTD
$18K
HXLHEXCEL CORP
$18K
MDRXALLSCRIPTS INC
$18K
GOGROCERY OUTLET HOLDING CORP
$18K
ARGXARGENX SE - ADR
$18K
HRCHILL-ROM HOLDINGS INC
$18K
COFCAPITAL ONE FINL CORP
$18K
UMPQUSDUMPQUA HOLDINGS CORP
$18K
KHCKRAFT HEINZ CO THE
$18K
JWNUSDNORDSTROM INC
$18K
ETRNUSDEQUITRANS MIDSTREAM CORP
$18K
CNACNA FINANCIAL CORP
$18K
MIC2EURMACQUARIE INFRASTRUCTURE CORP
$18K
LYBLYONDELLBASELL INDU-CL A
$18K
FHBFIRST HAWAIIAN INC
$18K
TFSLTFS FINANCIAL CORP
$18K
1LIFE HEALTHCARE INC
$18K
AWCAMERICAN WATER WORKS CO INC
$18K
DFINDONNELLEY FINANCIAL SOLUTION
$18K
EXPEAGLE MATERIALS INC
$18K
EXPEEXPEDIA INC
$18K
DAVAENDAVA PLC- SPON ADR
$18K
ENOVCOLFAX CORP
$18K
TQJSIGNATURE BANK
$18K
4DHDANA HOLDING CORP
$18K
MEIMETHODE ELECTRONICS INC
$18K
DOOREURMASONITE INTERNATIONAL CORP
$17K
REALREALREAL INC/THE
$17K
PVHPVH CORPORATION
$17K
DOWDOW INC-W/I
$17K
BENFRANKLIN RESOURCES
$17K
SAMBOSTON BEER COMPANY CL A
$17K
AUBATLANTIC UNION BANKSHARES CORP
$17K
ASHASHLAND GLOBAL HOLDINGS INC
$17K
TRUTRANSUNION
$17K
COHUCOHU INC
$17K
BRYN MAWR BANK CORP
$17K
TDSTELEPHONE & DATA SYSTEM
$17K
CMCOCOLUMBUS MCKINNON CORP/NY
$16K
BB4AXOS FINANCIAL INC
$16K
COOPER TIRE
$16K
MOSTHE MOSAIC CO
$16K
WWAYFAIR INC- CLASS A
$16K
LVSLAS VEGAS SANDS CORP
$16K
WRKUSDWESTROCK CO
$16K
ADMARCHER-DANIELS-MIDLAND CO
$16K
LAZLAZARD LTD CL A
$16K
PHYS/USPROTT PHYSICAL GOLD TRUST
$16K
PPLPPL CORPORATION
$16K
DARDARLING INGREDIENTS INC
$16K
TSEMTOWER SEMICONDUCTOR LTD
$16K
NDAQNASDAQ INC
$16K
RSRELIANCE STEEL & ALUMINUM CO
$15K
MDUMDU RESOURCES GROUP INC
$15K
SMGSCOTTS MIRACLE-GRO CO
$15K
IVZINVESCO LTD
$15K
NWSANEWS CORP - CLASS A
$15K
IPHIINPHI CORP
$15K
RGAREINSURANCE GRP OF AMERI-A
$15K
JBHTHUNT J B TRANSPORT SVCS INC
$15K
LGF/BEURLIONS GATE ENTERTAINMENT-B
$15K
NRG 2.75 06/01/48NRG ENERGY INC CVT
$14K
EIGEMPLOYERS HOLDINGS INC
$14K
FERGFERGUSON PLC
$14K
RLIRLI CORPORATION
$14K
CDKCDK GLOBAL INC
$14K
UISUNISYS CORP
$14K
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