LOOMIS SAYLES & CO L P Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$68.7M

Holdings

647

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (647 positions)

StockValue
TDSTELEPHONE & DATA SYSTEM
$12K
DFINDONNELLEY FINANCIAL SOLUTION
$11K
EIGEMPLOYERS HOLDINGS INC
$11K
CUBECUBESMART
$11K
SFSTIFEL FINANCIAL CORP
$11K
8INSYNEOS HEALTH INC
$11K
VACMARRIOTT VACATIONS WORLD
$11K
CMCOCOLUMBUS MCKINNON CORP/NY
$11K
COOPER TIRE
$11K
EHCENCOMPASS HEALTH CORP
$11K
FCNFTI CONSULTING INC
$11K
UTHUNITED THERAPEUTICS CORP
$11K
CNNECANNAE HOLDINGS INC
$11K
CSGSCSG SYSTEMS INTL INC
$11K
RSRELIANCE STEEL & ALUMINUM CO
$10K
MDUMDU RESOURCES GROUP INC
$10K
WFC 7.5 PERP LWELLS FARGO CO CVT PFD 7.5
$10K
WHWYNDHAM HOTELS & RESORTS INC
$10K
NRG 2.75 06/01/48NRG ENERGY INC CVT
$10K
BWABORG WARNER INC
$10K
PKGPACKAGING CORP OF AMERICA
$10K
NWENORTHWESTERN CORP
$10K
ADUS CELLULAR CORP
$10K
WYNEURWYNDHAM DESTINATIONS INC
$10K
HRIHERC HOLDINGS INC
$10K
AUBATLANTIC UNION BANKSHARES CORP
$10K
CORECORE MARK HOLDING CO INC
$10K
NVRIHARSCO CORP
$10K
NEE 5.279 03/01/23NEXTERA ENERGY INC CVTPFD 5.279
$10K
TSEMTOWER SEMICONDUCTOR LTD
$10K
PRSPPERSPECTA INC
$10K
4DHDANA HOLDING CORP
$10K
RLIRLI CORPORATION
$9K
ABCBAMERIS BANCORP
$9K
STAGSTAG INDUSTRIAL INC
$9K
DOOREURMASONITE INTERNATIONAL CORP
$9K
AWIARMSTRONG WORLD INDUSTRIES
$9K
BANCORPSOUTH INC
$9K
VIAVVIAVI SOLUTION INC
$9K
NXSTNEXSTAR BROADCASTING GROUP-A
$9K
TQJSIGNATURE BANK
$9K
TTMITTM TECHNOLOGIES
$9K
GTNGRAY TELEVISION INC
$9K
SIVBEURSVB FINANCIAL GROUP
$9K
ASGNASGN INC
$9K
NVMINOVA MEASURING INSTRUMENTS
$9K
CVBFCVB FINANCIAL CORP
$9K
BRYN MAWR BANK CORP
$9K
TCFTCF FINANCIAL CORP
$9K
FUODOLBY LABORATORIES INC-CL A
$9K
APY1EURCHAMPIONX CORP
$9K
BOOMDMC GLOBAL INC
$9K
AMWDAMERICAN WOODMARK CORP
$8K
AGMFEDERAL AGRIC MTG CORP-CL C
$8K
MLRMILLER INDUSTRIES INC/TENN
$8K
PNFPPINNACLE FINANCIAL PARTNERS
$8K
URBNURBAN OUTFITTERS INC
$8K
QDELUSDQUIDEL CORP
$8K
CBTCABOT CORP
$8K
SSBUSDSOUTH STATE CORP
$8K
CLHCLEAN HARBORS INC
$8K
JJSFJ & J SNACK FOODS CORP
$8K
OCFCOCEANFIRST FINANCIAL CORP
$8K
SUPNSUPERNUS PHARMACEUTICALS INC
$8K
BATRKUSDLIBERTY BRAVES GROUP-C
$8K
CATYCATHAY GENERAL BANCORP
$7K
NSPINSPERITY INC
$7K
TSAACI WORLDWIDE INC
$7K
CASHMETA FINANCIAL GROUP INC
$7K
UISUNISYS CORP
$7K
JBTJOHN BEAN TECHNOLOGIES CORP
$7K
KAMNUSDKAMAN CORP
$7K
AANUSDAARONS INC
$7K
ROICUSDRETAIL OPPORTUNITY INVESTMENT CORP
$6K
IHRTIHEARTMEDIA INC - CLASS A
$6K
NGVTINGEVITY CORP
$6K
RAVEN INDUSTRIES INC
$6K
SAICSCIENCE APPLICATIONS INTL CORP
$6K
KEXKIRBY CORP
$6K
WLYWILEY JOHN & SONS CL A
$6K
AINALBANY INTL CORP-CL A
$6K
SRCUSDSPIRIT REALTY CAPITAL INC
$6K
SSS1EURLIFE STORAGE INC
$6K
PLDPROLOGIS INC
$6K
FRFIRST INDUSTRIAL REALTY TR
$6K
KBALUSDKIMBALL INTERNATIONAL -CL B
$6K
CXCEMEX SA-SPONS ADR
$6K
BDCBELDEN INC
$6K
BWXTBWX TECHNOLOGIES INC
$6K
KFYKORN/ FERRY INTERNATIONAL
$6K
IWDISHARES RUSSELL 1000 VALUE INDEX FUND
$6K
CBRLCRACKER BARREL OLD COUNTRY
$5K
CNMDCONMED CORP
$5K
ACCUSDAMERICAN CAMPUS COMMUNITIES
$5K
INMDINMODE LTD
$5K
OPLNKAR AUCTION SERVICES INC
$5K
NXRTNEXPOINT RESIDENTIAL-W/I
$5K
QTS REALTY TRUST INC-CL A
$5K
BDNBRANDYWINE RLTY TRUST
$5K
SM 1.5 07/01/21SM ENERGY CO CVT
$5K
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