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 |
|---|---|
CLVTCLARIVATE ANALYTICS PLC | $8K |
BIGGQBIG LOTS INC | $8K |
AMWDAMERICAN WOODMARK CORP | $8K |
ATDALLEGHENY TECHNOLOGIES INC | $8K |
PEGAPEGASYSTEMS INC | $8K |
WLYWILEY JOHN & SONS CL A | $8K |
RSRELIANCE STEEL & ALUMINUM CO | $8K |
TSAACI WORLDWIDE INC | $8K |
FTCHQFARFETCH LTD-CLASS A | $8K |
BATRKUSDLIBERTY BRAVES GROUP-C | $8K |
MSGSMADISON SQUARE GARDEN CO/THE | $8K |
CBRLCRACKER BARREL OLD COUNTRY | $7K |
OZKBank OZK | $7K |
CVETUSDCOVETRUS INC | $7K |
DGIIDIGI INTERNATIONAL INC | $7K |
KBALUSDKIMBALL INTERNATIONAL -CL B | $7K |
—RTI INTERNATIONAL METALS CVT | $7K |
NXDTNEXPOINT CREDIT STRATEGIES FUND | $6K |
HOLXHOLOGIC INC | $6K |
—SRC ENERGY INC | $6K |
ILPTINDUSTRIAL LOGISTICS PROPERT | $6K |
CPTCAMDEN PROPERTY TRUST | $6K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $6K |
HAYNUSDHAYNES INTERNATIONAL INC | $6K |
UTHUNITED THERAPEUTICS CORP | $6K |
—KLX ENERGY SERVICES HOLD | $6K |
TCBITEXAS CAPITAL BANCSHARES INC | $5K |
—CAROLINA FINANCIAL CORP | $5K |
AMLPUSDALERIAN MLP ETF | $5K |
—COREPOINT LODGING INC | $5K |
ON 1 12/01/20ON SEMICONDUCTOR CORP CVT | $4K |
CHKEURCHESAPEAKE ENERGY CORP | $4K |
STCSTEWART INFO SVCS | $4K |
—C&J ENERGY SERVICES INC | $4K |
KEKIMBALL ELECTRONICS INC | $4K |
NBL2EURNOBLE ENERGY INC | $4K |
JNKSPDR BARCLAYS HIGH YIELD BOND ETF | $4K |
EPPISHARES MSCI PACIFIC EX JAPA | $4K |
SSS1EURLIFE STORAGE INC | $3K |
CBCVR ENERGY INC | $2K |
—CALAMP CORP CVT | $2K |
VIABVIACOM INC CL B | $2K |
ABTABBOTT LABS | $2K |
—WASHINGTON PRIME GROUP INC | $2K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $2K |
CVXCHEVRON CORP | $2K |
CATCATERPILLAR | $2K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $2K |
IVVISHARES CORE S&P 500 ETF | $2K |
LAMRLAMAR ADVERTISING CO | $2K |
WFCWELLS FARGO & CO | $2K |
TROWPRICE (T ROWE) ASSOCIATES | $1K |
AESAES CORPORATION | $1K |
—MACQUARIE INFRASTRUCTURE CVT | $1K |
MDTMEDTRONIC PLC | $1K |
EWJISHARES MSCI JAPAN ETF | $1K |
XLYCONSUMER DISCRETIONARY SELECT | $1K |
XLEENERGY SELECT SECTOR SPDR | $1K |
IWMISHARES RUSSELL 2000 INDEX FUND | $1K |
DSIISHARES MSCI KLD 400 SOCIAL | $1K |
IWBISHARES RUSSELL 1000 INDEX FUND | $1K |
IWOISHARES RUSSELL 2000 GROWTH MF | $1K |
XLKTECHNOLOGY SELECT SECT SPDR | $1K |
XLFXLF FINANCIAL SELECT SECTOR SPDR | $1K |
XLVHEALTH CARE SELECT SPDR FD | $1K |
FT2FIRST HORIZON NATIONAL CORP | $0 |
—HALCON RESOURCES WARRANTS - 4 YR TERM | $0 |
CNSLEURCONSOLIDATED COMMUNICATIONS | $0 |
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