LOOMIS SAYLES & CO L P Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$52.0M

Holdings

701

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (701 positions)

StockValue
COPCONOCOPHILLIPS
$92K
ELVANTHEM INC
$92K
FHIFEDERATED INVESTORS INC CL B
$92K
GDGEN DYNAMICS
$91K
ICEINTERCONTINENTAL EXCHANGE INC
$90K
DWDMORGAN STANLEY
$90K
LINLINDE PLC
$90K
AIGAMERICAN INTL GRP INC
$87K
PNCPNC FINANCIAL SERVICES
$86K
MTDMETTLER-TOLEDO INTERNATIONAL
$85K
DDDUPONT DE NEMOURS INC
$84K
IWNISHARES RUSSELL 2000 VALUE INDEX FUND
$84K
DDOMINION RES INC VA
$83K
TYLTYLER TECHNOLOGIES INC
$83K
ALCALCON INC
$82K
NSCNORFOLK SOUTHN CORP
$82K
SCHWSCHWAB CHARLES CORP
$80K
POOLPOOL CORP
$78K
ECLECOLAB INC
$74K
BAXBAXTER INTL
$74K
MRSHMARSH & MCLENNAN
$74K
AONAON PLC
$74K
DGDOLLAR GENERAL CORP
$73K
MPCMARATHON PETROLEUM CORP
$72K
ROSTROSS STORES INC
$72K
AINALBANY INTL CORP-CL A
$72K
FDXFEDEX CORP
$69K
EOGEOG RESOURCES INC
$69K
COFCAPITAL ONE FINL CORP
$69K
ATVIEURACTIVISION BLIZZARD INC
$69K
KNSLKINSALE CAPITAL GROUP INC
$68K
BLKCHFBLACKROCK INC
$68K
A4SAMERIPRISE FINANCIAL INC
$68K
GNRCGENERAC HOLDINGS INC
$68K
HXLHEXCEL CORP
$68K
WHRWHIRLPOOL CORP
$67K
CITCINTAS CORP
$67K
DHID.R. HORTON INC
$67K
JCIJOHNSON CONTROLS INTERNATIONAL
$65K
EMREMERSON ELEC
$65K
VMCVULCAN MATERIALS CO
$65K
EDCONSOLIDATED EDISON INC
$65K
EIXEDISON INTERNATIONAL
$65K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT
$65K
SITESITEONE LANDSCAPE SUPPLY INC
$65K
ETRENTERGY CORP NEW
$64K
RMERESMED INC
$64K
NINISOURCE INC
$64K
XELXCEL ENERGY INC
$64K
PPGPPG INDS
$64K
WCNWASTE CONNECTIONS INC
$64K
MSIMOTOROLA SOLUTIONS INC
$64K
BBTUSDBB&T CORP
$64K
SRESEMPRA ENERGY
$64K
VFCV F CORP
$64K
FRPTFRESHPET INC
$63K
KMIKINDER MORGAN INC
$63K
STTSTATE STREET CORP
$63K
ROKROCKWELL AUTOMATION INC
$63K
AJGGALLAGHER A J
$63K
TRVTRAVELERS COS INC/THE
$63K
VLOVALERO ENERGY CORP
$63K
AMEAMETEK INC
$63K
LLOEWS CORP
$63K
SWKSTANLEY BLACK & DECKER INC
$63K
PEGPUB SVC ENTERPRISE GROUP INC
$63K
STZCONSTELLATION BRANDS INC-A
$63K
KSUEURKANSAS CITY SOUTHERN
$63K
DTEDTE ELECTRIC CO
$63K
PRAHPRA HEALTH SCIENCES INC
$63K
NUANCE COMMUNICATIONS CVT
$63K
FASTFASTENAL CO
$62K
ZBHZIMMER BIOMET HOLDINGS INC
$62K
HASHASBRO INC
$62K
FTVFORTIVE CORP
$62K
AMATAPPLIED MATERIALS
$62K
HBANHUNTINGTON BANCSHARES
$62K
LVSLAS VEGAS SANDS CORP
$62K
KEYKEYCORP (NEW)
$62K
CECELANESE CORP A
$62K
APDAIR PRODS & CHEM
$62K
VRSKVERISK ANALYTICS INC
$62K
LNCLINCOLN NATL CORP
$62K
BALLBALL CORPORATION
$62K
TELTE CONNECTIVITY LTD
$62K
IPINTL PAPER
$62K
EFXEQUIFAX INC
$62K
MCHPMICROCHIP TECHNOLOGY INC
$62K
BKBANK OF NEW YORK MELLON CORP
$62K
RFREGIONS FINANCIAL CORP
$62K
DOWDOW INC-W/I
$62K
KRKROGER
$62K
AG8AGILENT TECHNOLOGIES INC
$62K
IRINGERSOLL-RAND PLC
$62K
GSGOLDMAN SACHS GROUP
$61K
LRCXEURLAM RESEARCH CORP
$61K
FITBFIFTH THIRD BANCORP
$61K
TSNTYSON FOODS CL A
$61K
JECUSDJACOBS ENGINEERING GROUP INC
$61K
ADMARCHER-DANIELS-MIDLAND CO
$61K
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