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 |
|---|---|
HLFHERBALIFE LTD | $11K |
DC4DEXCOM INC | $11K |
DDOMINION RES INC VA | $11K |
USBUS BANCORP | $11K |
HSICHENRY SCHEIN INC | $11K |
DISHDISH NETWORK CORP CL A | $11K |
BKBANK OF NEW YORK MELLON CORP | $11K |
PWRQUANTA SERVICES INC | $11K |
URIUNITED RENTALS INC | $11K |
APLEAPPLE HOSPITALITY REIT INC | $11K |
JNPJUNIPER NETWORKS | $11K |
SLMSLM CORP | $11K |
DELLDELL TECHNOLOGIES -C | $11K |
BDNBRANDYWINE RLTY TRUST | $11K |
—PS BUSINESS PARKS INC/ CA | $11K |
PNCPNC FINANCIAL SERVICES | $11K |
JBLJABIL CIRCUIT INC | $11K |
SPLK 1.125 06/15/27SPLUNK INC CVT | $11K |
WLYWILEY JOHN & SONS CL A | $10K |
ATKRATKORE INTERNATIONAL GROUP I | $10K |
CVBFCVB FINANCIAL CORP | $10K |
NXQUANEX BUILDING PRODUCTS | $10K |
ZIONZIONS BANCORP | $10K |
CA8ACACI INTERNATIONAL INC CL A | $10K |
UGIUGI CORP | $10K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $10K |
MTGMGIC INVT CORP WIS | $10K |
LDOSLEIDOS HOLDINGS INC | $10K |
HLTHILTON WORLDWIDE HOLDINGS IN | $10K |
OMCOMNICOM GROUP | $10K |
ACIALBERTSONS COS INC - CLASS A | $10K |
GDGEN DYNAMICS | $10K |
CRUSCIRRUS LOGIC INC | $10K |
STTSTATE STREET CORP | $10K |
WBAWALGREEN CO | $10K |
ARWARROW ELECTRS | $10K |
GHCGRAHAM HOLDINGS COMPANY | $10K |
PVHPVH CORPORATION | $10K |
GTYGETTY REALTY | $10K |
DGXQUEST DIAGNOSTICS INC | $10K |
WOOFOOT LOCKER INC | $10K |
RLRALPH LAUREN CORP | $10K |
BERYEURBERRY PLASTICS GROUP INC | $10K |
HIIHUNTINGTON INGALLS INDUSTRIES | $10K |
NUSNU SKIN ENTERPRISES INC CL A | $10K |
QDELUSDQUIDEL CORP | $10K |
BWXTBWX TECHNOLOGIES INC | $10K |
CSGSCSG SYSTEMS INTL INC | $10K |
NWENORTHWESTERN CORP | $10K |
DDOG 0.125 06/15/25DATADOG INC CVT | $10K |
AWIARMSTRONG WORLD INDUSTRIES | $10K |
JBTJOHN BEAN TECHNOLOGIES CORP | $9K |
DARDARLING INGREDIENTS INC | $9K |
TRSTRIMAS CORP | $9K |
SPBSPECTRUM BRANDS HOLDINGS INC | $9K |
—INTERCEPT PHARMAS CVT | $9K |
HN9HANESBRANDS INC | $9K |
LUVSOUTHWEST AIRLINES | $9K |
PAGPENSKE AUTO GROUP INC | $9K |
FOXFOX CORP- CLASS B | $9K |
METMETLIFE INC | $9K |
CTRACABOT OIL & GAS | $9K |
ALXALEXANDERS INC | $9K |
LENLENNAR CORP - B SHS | $9K |
WHRWHIRLPOOL CORP | $9K |
TOLTOLL BROTHERS INC | $9K |
SFMSPROUTS FARMERS MARKETS LLC | $9K |
EAFEURGRAFTECH INTERNATIONAL LTD | $9K |
LENLENNAR CORP | $9K |
TKRTIMKEN CO | $9K |
—CYRUSONE INC | $9K |
DOXAMDOCS LTD | $9K |
—BUNGE LIMITED | $9K |
CAHCARDINAL HEALTH INC | $9K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9K |
SLGNSILGAN HOLDINGS INC | $9K |
CTXSEURCITRIX SYSTEMS INC | $9K |
ALSNALLISON TRANSMISSION HOLDING | $9K |
AALAMERICAN AIRLINES GROUP INC | $9K |
BFHALLIANCE DATA SYSTEMS CORP | $9K |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $9K |
BATRKUSDLIBERTY BRAVES GROUP-C | $9K |
TSAACI WORLDWIDE INC | $9K |
JJSFJ & J SNACK FOODS CORP | $9K |
OPLNKAR AUCTION SERVICES INC | $8K |
NEUNEWMARKET CORP | $8K |
OREALTY INCOME CORP | $8K |
ALAIR LEASE CORP | $8K |
SNDRSCHNEIDER NATIONAL INC-CL B | $8K |
ALTGALTA EQUIPMENT GROUP INC | $8K |
—HOUGHTON MIFFLIN HARCOURT CO | $7K |
IJRISHARES CORE S&P SMALL - CAP ETF | $7K |
BFSSAUL CENTERS INC | $7K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $7K |
PCYOPURE CYCLE CORP | $7K |
NGVTINGEVITY CORP | $7K |
GTGOODYEAR TIRE & RUBBER CO | $7K |
KEKIMBALL ELECTRONICS INC | $6K |
LILALIBERTY LATIN AMERICA - CL C | $6K |
IMXIINTERNATIONAL MONEY EXPRESS | $6K |