LOOMIS SAYLES & CO L P Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$53.6B
Holdings
568
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (568 positions)
| Stock | Value |
|---|---|
OHIOMEGA HEALTHCARE INVESTORS | $14.0M |
MORNMORNINGSTAR INC | $14.0M |
CVBFCVB FINANCIAL CORP | $13.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $13.9M |
TNETTRINET GROUP INC | $13.8M |
ROICUSDRETAIL OPPORTUNITY INVESTMENT CORP | $13.8M |
RJFRAYMOND JAMES FINANCIAL INC | $13.8M |
CLHCLEAN HARBORS INC | $13.7M |
WEAWESTERN ALLIANCE BANCORP | $13.7M |
—MYOKARDIA INC | $13.6M |
CATYCATHAY GENERAL BANCORP | $13.6M |
GTNGRAY TELEVISION INC | $13.5M |
ALLEALLEGION PLC | $13.4M |
JBGSJBG SMITH PROPERTIES | $13.4M |
TFINTRIUMPH BANCORP INC | $13.3M |
—BANCORPSOUTH INC | $13.3M |
MDUMDU RESOURCES GROUP INC | $13.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $13.0M |
ALGALAMO GROUP INC | $12.9M |
CUBECUBESMART | $12.9M |
FIVEFIVE BELOW | $12.8M |
FFBCFIRST FINANCIAL BANCORP | $12.7M |
NDQINVESCO QQQ TRUST SERIES I | $12.7M |
—BRYN MAWR BANK CORP | $12.6M |
FTDRFRONTDOOR INC | $12.6M |
SIVBEURSVB FINANCIAL GROUP | $12.5M |
OIS 1.5 02/15/23OIL STATES INTL INC CVT | $12.5M |
—RWT HOLDINGS INC | $12.4M |
TXRHTEXAS ROADHOUSE INC CLASS A | $12.4M |
VREXVAREX IMAGING CORP | $12.3M |
—RAVEN INDUSTRIES INC | $12.3M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $12.3M |
RHPRYMAN HOSPITALITY PROPERTIES | $12.3M |
CBTCABOT CORP | $12.2M |
PNFPPINNACLE FINANCIAL PARTNERS | $11.9M |
ABCBAMERIS BANCORP | $11.9M |
CSGSCSG SYSTEMS INTL INC | $11.8M |
PACWUSDPACWEST BANCORP | $11.8M |
FXIISHARES FTSE CHINA 25 INDEX FU | $11.7M |
LWLAMB WESTON HOLDING INC-W/I | $11.7M |
ASNDASCENDIS PHARMA A/S - ADR | $11.7M |
VNOMVIPER ENERGY PARTNERS LP | $11.6M |
HLIOHELIOS TECHNOLOGIES INC | $11.6M |
KFYKORN/ FERRY INTERNATIONAL | $11.6M |
WHWYNDHAM HOTELS & RESORTS INC | $11.5M |
TDYTELEDYNE TECHNOLOGIES INC | $11.4M |
PRSPPERSPECTA INC | $11.3M |
OCFCOCEANFIRST FINANCIAL CORP | $11.3M |
ASIXADVANSIX INC | $11.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $11.2M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $11.2M |
CXCEMEX SA-SPONS ADR | $11.2M |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $11.2M |
HELEHELEN OF TROY LTD | $11.2M |
MTNVAIL RESORTS INC | $11.2M |
TPICQTPI COMPOSITES INC | $11.1M |
MAAMID-AMERICA APARTMENT COMMUNITIES | $11.1M |
—VERINT SYSTEMS INC CVT | $11.0M |
AVNSAVANOS MEDICAL INC | $11.0M |
AYIACUITY BRANDS INC | $11.0M |
EVBGEUREVERBRIDGE INC | $10.9M |
EPRTESSENTIAL PROPERTIES REALTY | $10.7M |
APHAMPHENOL CORP CL A | $10.6M |
TSCOTRACTOR SUPPLY CO | $10.5M |
PRAPROASSURANCE CORP | $10.3M |
WABWABTEC CORP | $10.3M |
ODFLOLD DOMINION FREIGHT LINE | $10.2M |
—COOPER TIRE | $10.0M |
SCZISHARES MSCI EAFE SMALL-CAP | $10.0M |
ASHASHLAND GLOBAL HOLDINGS INC | $10.0M |
LEALEAR CORP | $9.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.9M |
KEXKIRBY CORP | $9.9M |
SMTCSEMTECH CORP | $9.7M |
NNNNATIONAL RETAIL PROPERTIES INC | $9.7M |
FFINFIRST FINL BANKSHARES INC | $9.7M |
VIAVVIAVI SOLUTION INC | $9.7M |
MEIMETHODE ELECTRONICS INC | $9.7M |
CRICARTER HOLDINGS | $9.7M |
DARDARLING INGREDIENTS INC | $9.6M |
QDELUSDQUIDEL CORP | $9.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.5M |
SFMSPROUTS FARMERS MARKETS LLC | $9.4M |
CASHMETA FINANCIAL GROUP INC | $9.4M |
DFINDONNELLEY FINANCIAL SOLUTION | $9.3M |
URBNURBAN OUTFITTERS INC | $9.3M |
SSBUSDSOUTH STATE CORP | $9.3M |
ARCCARES CAPITAL CORP | $9.3M |
PKGPACKAGING CORP OF AMERICA | $8.9M |
TTMITTM TECHNOLOGIES | $8.8M |
CORECORE MARK HOLDING CO INC | $8.5M |
FUODOLBY LABORATORIES INC-CL A | $8.5M |
AGMFEDERAL AGRIC MTG CORP-CL C | $8.5M |
—TUTOR PERINI CORP CVT | $8.4M |
—CRAY INC | $8.4M |
BWXTBWX TECHNOLOGIES INC | $8.4M |
JBHTHUNT J B TRANSPORT SVCS INC | $8.4M |
GMEDGLOBUS MEDICAL INC - A | $8.3M |
ARESARES MANAGEMENT CORP - A | $8.3M |
NVTNVENT ELECTRIC PLC | $8.2M |