LOOMIS SAYLES & CO L P Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$82.5M
Holdings
826
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
HOLXHOLOGIC INC | $17K |
TSEMTOWER SEMICONDUCTOR LTD | $17K |
4DHDANA HOLDING CORP | $17K |
CMCOCOLUMBUS MCKINNON CORP/NY | $16K |
RSRELIANCE STEEL & ALUMINUM CO | $16K |
ALLEALLEGION PLC | $16K |
NSANATIONAL STORAGE AFFILIATES | $16K |
LVSLAS VEGAS SANDS CORP | $16K |
HFCUSDHOLLYFRONTIER CORPORATION | $16K |
MOALTRIA GROUP INC | $16K |
DREUSDDUKE REALTY INVESTMENTS INC | $16K |
AUBATLANTIC UNION BANKSHARES CORP | $16K |
—1LIFE HEALTHCARE INC | $16K |
ENOVCOLFAX CORP | $16K |
—AERIE PHARMACEUTICALS | $16K |
MDUMDU RESOURCES GROUP INC | $15K |
—AARONS CO INC/THE | $15K |
TSCOTRACTOR SUPPLY CO | $15K |
NVRNVR INC | $15K |
HALHALLIBURTON CO | $15K |
HRUSDHEALTHCARE REALTY TRUST INC | $15K |
SRCUSDSPIRIT REALTY CAPITAL INC | $15K |
REXRREXFORD INDUSTRIAL REALTY IN | $15K |
JBHTHUNT J B TRANSPORT SVCS INC | $15K |
URBNURBAN OUTFITTERS INC | $15K |
—BRYN MAWR BANK CORP | $15K |
CUBECUBESMART | $15K |
0J7QIAC/ INTERACTIVECORP | $14K |
STAGSTAG INDUSTRIAL INC | $14K |
DFINDONNELLEY FINANCIAL SOLUTION | $14K |
RGAREINSURANCE GRP OF AMERI-A | $14K |
UISUNISYS CORP | $14K |
DPZDOMINOS PIZZA INC | $14K |
WATWATERS CORP | $14K |
UMHUMH PROPERTIES INC | $14K |
AMHAMERICAN HOMES 4 RENT- A | $14K |
NXSTNEXSTAR BROADCASTING GROUP-A | $14K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $14K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP CVT | $14K |
EIGEMPLOYERS HOLDINGS INC | $14K |
AEBAALLETE INC | $14K |
ADUS CELLULAR CORP | $14K |
UTHUNITED THERAPEUTICS CORP | $14K |
CDKCDK GLOBAL INC | $14K |
GGENPACT LIMITED | $13K |
CORECORE MARK HOLDING CO INC | $13K |
CLHCLEAN HARBORS INC | $13K |
TTMITTM TECHNOLOGIES | $13K |
NSPINSPERITY INC | $13K |
LITELUMENTUM HOLDINGS INC | $13K |
IBPINSTALLED BUILDING PRODUCTS | $13K |
BOOMDMC GLOBAL INC | $13K |
GTNGRAY TELEVISION INC | $13K |
SSBUSDSOUTH STATE CORP | $13K |
DGDOLLAR GENERAL CORP | $13K |
—IHS MARKIT LTD | $13K |
GNLGLOBAL NET LEASE INC | $13K |
SCSANTANDER CONSUMER USA HOLDI | $13K |
COFCAPITAL ONE FINL CORP | $13K |
FANGDIAMONDBACK ENERGY INC | $13K |
KSUEURKANSAS CITY SOUTHERN | $13K |
AZOAUTOZONE INC | $13K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $13K |
CTRECARETRUST REIT INC | $13K |
BWABORG WARNER INC | $13K |
VIAVVIAVI SOLUTION INC | $13K |
PANW 0.75 07/01/23PALO ALTO NETWORKS CVT | $13K |
CXCEMEX SA-SPONS ADR | $13K |
APGAPI GROUP CORP 144A | $12K |
PRGPROG HOLDINGS INC | $12K |
—BANCORPSOUTH INC | $12K |
AGMFEDERAL AGRIC MTG CORP-CL C | $12K |
LHXL3HARRIS TECHNOLOGIES INC | $12K |
QRVOQORVO INC | $12K |
AIZASSURANT INC | $12K |
DVADAVITA INC | $12K |
AWMSKYWORKS SOLUTIONS INC | $12K |
STLDSTEEL DYNAMICS INC | $12K |
SYFSYNCHRONY FINANCIAL | $12K |
TROWPRICE (T ROWE) ASSOCIATES | $12K |
IRTINDEPENDENCE REALTY TRUST IN | $12K |
—AMERICAN NATIONAL GROUP INC | $12K |
NXRTNEXPOINT RESIDENTIAL-W/I | $12K |
STXSEAGATE TECHNOLOGY HOLDINGS | $12K |
CSRCENTERSPACE | $12K |
—ATHENE HOLDING LTD-CLASS A | $12K |
CNCCENTENE CORP | $12K |
KBHKB HOME CORP | $12K |
CNNECANNAE HOLDINGS INC | $12K |
MELI 2 08/15/28MERCADOLIBRE INC CVT | $12K |
CBTCABOT CORP | $12K |
—WHOLE EARTH BRANDS INC | $11K |
OCFCOCEANFIRST FINANCIAL CORP | $11K |
LNTHLANTHEUS HOLDINGS INC | $11K |
MLRMILLER INDUSTRIES INC/TENN | $11K |
QVCAUSDQURATE RETAIL GROUP INC QVC GROUP | $11K |
POSTPOST HOLDINGS INC | $11K |
A4SAMERIPRISE FINANCIAL INC | $11K |
MGMMGM RESORTS INTERNATIONAL | $11K |
OPITQOFFICE PROPERTIES INCOME TRUST | $11K |