LOOMIS SAYLES & CO L P Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$62.3B
Holdings
686
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
DARDARLING INGREDIENTS INC | $12.6M |
ADCAGREE REALTY CORP | $12.5M |
K6BKBR INC | $12.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $12.0M |
WF2WINTRUST FINANCIAL CORP | $12.0M |
CMSCMS ENERGY CORP | $12.0M |
ESEVERSOURCE ENERGY | $12.0M |
HIIHUNTINGTON INGALLS INDUSTRIES | $12.0M |
FEFIRSTENERGY | $12.0M |
RSGREPUBLIC SERVICES INC | $12.0M |
JECUSDJACOBS ENGINEERING GROUP INC | $12.0M |
CTVACORTEVA INC | $12.0M |
VMCVULCAN MATERIALS CO | $12.0M |
CNNECANNAE HOLDINGS INC | $11.6M |
MEIMETHODE ELECTRONICS INC | $11.6M |
CLVTCLARIVATE ANALYTICS PLC | $11.6M |
CMCOCOLUMBUS MCKINNON CORP/NY | $11.5M |
EIGEMPLOYERS HOLDINGS INC | $11.5M |
ENOVCOLFAX CORP | $11.3M |
URIUNITED RENTALS INC | $11.2M |
PRSPPERSPECTA INC | $11.2M |
NWENORTHWESTERN CORP | $11.1M |
SFSTIFEL FINANCIAL CORP | $11.1M |
KEYSKEYSIGHT TECHNOLOGIES IN | $11.1M |
ALLEALLEGION PLC | $11.1M |
MCKMCKESSON CORP | $11.0M |
ATOATMOS ENERGY CORP | $11.0M |
ROSTROSS STORES INC | $11.0M |
AFGAMERICAN FINANCIAL GROUP INC | $11.0M |
TTTRANE TECHNOLOGIES PLC | $11.0M |
AEEAMEREN CORPORATION | $11.0M |
STTSTATE STREET CORP | $11.0M |
WECWEC ENERGY GROUP | $11.0M |
LLOEWS CORP | $11.0M |
SM 1.5 07/01/21SM ENERGY CO CVT | $11.0M |
COFCAPITAL ONE FINL CORP | $11.0M |
NVRIHARSCO CORP | $11.0M |
HOLXHOLOGIC INC | $10.8M |
WABWABTEC CORP | $10.8M |
VVVVALVOLINE INC | $10.7M |
EHCENCOMPASS HEALTH CORP | $10.7M |
AWIARMSTRONG WORLD INDUSTRIES | $10.7M |
—BANCORPSOUTH INC | $10.6M |
TQJSIGNATURE BANK | $10.6M |
VACMARRIOTT VACATIONS WORLD | $10.5M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $10.4M |
ADUS CELLULAR CORP | $10.3M |
TDSTELEPHONE & DATA SYSTEM | $10.2M |
RJFRAYMOND JAMES FINANCIAL INC | $10.1M |
CSGSCSG SYSTEMS INTL INC | $10.1M |
MDUMDU RESOURCES GROUP INC | $10.1M |
JBHTHUNT J B TRANSPORT SVCS INC | $10.0M |
—COOPER TIRE | $10.0M |
XELXCEL ENERGY INC | $10.0M |
EDCONSOLIDATED EDISON INC | $10.0M |
OCFCOCEANFIRST FINANCIAL CORP | $10.0M |
TFINTRIUMPH BANCORP INC | $9.9M |
TDYTELEDYNE TECHNOLOGIES INC | $9.9M |
PNFPPINNACLE FINANCIAL PARTNERS | $9.8M |
AUBATLANTIC UNION BANKSHARES CORP | $9.8M |
CVBFCVB FINANCIAL CORP | $9.8M |
CUBECUBESMART | $9.7M |
—BRYN MAWR BANK CORP | $9.6M |
ACADACADIA PHARMACEUTICALS INC | $9.6M |
TSEMTOWER SEMICONDUCTOR LTD | $9.6M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $9.5M |
ASGNASGN INC | $9.5M |
RLIRLI CORPORATION | $9.4M |
TTEKTETRA TECH INC | $9.3M |
AVTRAVANTOR INC | $9.3M |
TTMITTM TECHNOLOGIES | $9.2M |
KEXKIRBY CORP | $9.0M |
MSIMOTOROLA SOLUTIONS INC | $9.0M |
CINFCINCINNATI FINANCIAL CORP | $9.0M |
CATYCATHAY GENERAL BANCORP | $9.0M |
RGAREINSURANCE GRP OF AMERI-A | $9.0M |
GTLSCHART INDUSTRIES INC | $8.9M |
GTNGRAY TELEVISION INC | $8.9M |
ABCBAMERIS BANCORP | $8.9M |
CLHCLEAN HARBORS INC | $8.8M |
STAGSTAG INDUSTRIAL INC | $8.8M |
RSRELIANCE STEEL & ALUMINUM CO | $8.7M |
CBTCABOT CORP | $8.7M |
SSBUSDSOUTH STATE CORP | $8.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $8.6M |
FCNFTI CONSULTING INC | $8.5M |
BWABORG WARNER INC | $8.4M |
PKGPACKAGING CORP OF AMERICA | $8.4M |
CORECORE MARK HOLDING CO INC | $8.4M |
AGMFEDERAL AGRIC MTG CORP-CL C | $8.3M |
WYNEURWYNDHAM DESTINATIONS INC | $8.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC CVTPFD 5.279 | $8.3M |
VIAVVIAVI SOLUTION INC | $8.2M |
ASHASHLAND GLOBAL HOLDINGS INC | $8.2M |
PACWUSDPACWEST BANCORP | $8.1M |
NNNNATIONAL RETAIL PROPERTIES INC | $8.0M |
MLRMILLER INDUSTRIES INC/TENN | $8.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $8.0M |
MPCMARATHON PETROLEUM CORP | $8.0M |
4DHDANA HOLDING CORP | $7.9M |