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)
| Stock | Value |
|---|---|
DDOMINION RES INC VA | $11K |
GENNORTONLIFELOCK INC | $11K |
TROWPRICE (T ROWE) ASSOCIATES | $11K |
DDOGDATADOG INC - CLASS A | $11K |
PLDPROLOGIS INC | $11K |
BKBANK OF NEW YORK MELLON CORP | $11K |
NTAPNETAPP INC | $11K |
STXSEAGATE TECHNOLOGY | $11K |
SEDGSOLAREDGE TECHNOLOGIES INC | $11K |
CECELANESE CORP A | $11K |
HSICHENRY SCHEIN INC | $11K |
A4SAMERIPRISE FINANCIAL INC | $11K |
BIIBBIOGEN INC | $11K |
TMUST-MOBILE US Inc | $11K |
ESTCELASTIC NV | $11K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 1 | $11K |
URIUNITED RENTALS INC | $11K |
EBSEMERGENT BIOSOLUTIONS INC | $11K |
CBTCABOT CORP | $11K |
GTNGRAY TELEVISION INC | $11K |
NXQUANEX BUILDING PRODUCTS | $11K |
NWENORTHWESTERN CORP | $11K |
—AARONS CO INC/THE | $11K |
CXCEMEX SA-SPONS ADR | $11K |
SNAP 0.75 08/01/26SNAP INC CVT | $10K |
BOOMDMC GLOBAL INC | $10K |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $10K |
POSTPOST HOLDINGS INC | $10K |
USBUS BANCORP | $10K |
PARAAVIACOMCBS INC CL A | $10K |
STTSTATE STREET CORP | $10K |
AIZASSURANT INC | $10K |
QDELUSDQUIDEL CORP | $10K |
HN9HANESBRANDS INC | $10K |
LUVSOUTHWEST AIRLINES | $10K |
PDPAGERDUTY INC | $10K |
WHWYNDHAM HOTELS & RESORTS INC | $10K |
WHRWHIRLPOOL CORP | $10K |
ADPTADAPTIVE BIOTECHNOLOGIES | $10K |
UHSUNIVERSAL HEALTH SERVICES CL B | $10K |
RLRALPH LAUREN CORP | $10K |
DVADAVITA INC | $10K |
COUPEURCOUPA SOFTWARE INC | $10K |
AFLAFLAC INC | $10K |
HLTHILTON WORLDWIDE HOLDINGS IN | $10K |
TDOCTELADOC INC | $10K |
FANGDIAMONDBACK ENERGY INC | $10K |
W3UWESTERN UNION CO/THE | $10K |
MDBMONGODB INC | $10K |
PNCPNC FINANCIAL SERVICES | $10K |
MGMMGM RESORTS INTERNATIONAL | $10K |
0VVBVIACOMCBS INC | $10K |
SYFSYNCHRONY FINANCIAL | $10K |
ZIONZIONS BANCORP | $10K |
SPOTSPOTIFY TECHNOLOGY SA | $10K |
MSGSMADISON SQUARE GARDEN SPORTS CORP | $10K |
—RAVEN INDUSTRIES INC | $10K |
BATRKUSDLIBERTY BRAVES GROUP-C | $10K |
CSGSCSG SYSTEMS INTL INC | $9K |
TSAACI WORLDWIDE INC | $9K |
WLYWILEY JOHN & SONS CL A | $9K |
TRSTRIMAS CORP | $9K |
LNTHLANTHEUS HOLDINGS INC | $9K |
GNKGENCO SHIPPING & TRADING LTD | $9K |
JBTJOHN BEAN TECHNOLOGIES CORP | $9K |
QVCAUSDQURATE RETAIL GROUP INC QVC GROUP | $8K |
ATKRATKORE INTERNATIONAL GROUP I | $8K |
PRGPROG HOLDINGS INC | $8K |
—WHOLE EARTH BRANDS INC | $8K |
JJSFJ & J SNACK FOODS CORP | $8K |
EXREXTRA SPACE STORAGE | $8K |
DREUSDDUKE REALTY INVESTMENTS INC | $8K |
KEKIMBALL ELECTRONICS INC | $8K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $7K |
AWIARMSTRONG WORLD INDUSTRIES | $7K |
OPLNKAR AUCTION SERVICES INC | $7K |
IRMIRON MOUNTAIN INC | $7K |
AMHAMERICAN HOMES 4 RENT- A | $7K |
DXCDXC TECHNOLOGY CO | $7K |
CBRLCRACKER BARREL OLD COUNTRY | $7K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $7K |
PCYOPURE CYCLE CORP | $7K |
VTYVERINT SYSTEMS INC | $7K |
ALTGALTA EQUIPMENT GROUP INC | $6K |
LILALIBERTY LATIN AMERICA - CL C | $6K |
NXRTNEXPOINT RESIDENTIAL-W/I | $6K |
BDNBRANDYWINE RLTY TRUST | $6K |
—PS BUSINESS PARKS INC/ CA | $6K |
OPITQOFFICE PROPERTIES INCOME TRUST | $6K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $6K |
CTRECARETRUST REIT INC | $6K |
NSANATIONAL STORAGE AFFILIATES | $6K |
SRCUSDSPIRIT REALTY CAPITAL INC | $6K |
—QTS REALTY TRUST INC-CL A | $6K |
IRTINDEPENDENCE REALTY TRUST IN | $6K |
—CYRUSONE INC | $6K |
XLFXLF FINANCIAL SELECT SECTOR SPDR | $6K |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $6K |
CVSCVS HEALTH CORP | $5K |
—HOUGHTON MIFFLIN HARCOURT CO | $5K |