LOOMIS SAYLES & CO L P Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$58.8M

Holdings

731

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (731 positions)

StockValue
AEPAMERICAN ELEC PWR
$11K
VMCVULCAN MATERIALS CO
$11K
CTLEURCENTURYLINK INC
$11K
XELXCEL ENERGY INC
$11K
KFYKORN/ FERRY INTERNATIONAL
$11K
KEXKIRBY CORP
$11K
PSTG 0.125 04/15/23PURE STORAGE INC
$11K
KAMNUSDKAMAN CORP
$11K
ADCAGREE REALTY CORP
$11K
IMMUNOMEDICS INC
$11K
VIAVVIAVI SOLUTION INC
$11K
HRIHERC HOLDINGS INC
$11K
BCBRUNSWICK CORP
$11K
LPSNUSDLIVEPERSON INC
$10K
TSAACI WORLDWIDE INC
$10K
BWABORG WARNER INC
$10K
TSCOTRACTOR SUPPLY CO
$10K
ACCUSDAMERICAN CAMPUS COMMUNITIES
$10K
BWXTBWX TECHNOLOGIES INC
$10K
PRAPROASSURANCE CORP
$10K
JBHTHUNT J B TRANSPORT SVCS INC
$10K
RAVEN INDUSTRIES INC
$10K
COOPER TIRE
$10K
AMWDAMERICAN WOODMARK CORP
$10K
PKGPACKAGING CORP OF AMERICA
$10K
NXSTNEXSTAR BROADCASTING GROUP-A
$10K
EBSEMERGENT BIOSOLUTIONS INC
$10K
RLIRLI CORPORATION
$10K
ARCH COAL INC
$10K
RSRELIANCE STEEL & ALUMINUM CO
$9K
AVYA 2.25 06/15/23AVAYA HOLDINGS CORP CVT
$9K
AGMFEDERAL AGRIC MTG CORP-CL C
$9K
CXCEMEX SA-SPONS ADR
$9K
HOLXHOLOGIC INC
$9K
MRVLMARVELL TECHNOLOGY GROUP LTD
$9K
NNNNATIONAL RETAIL PROPERTIES INC
$9K
CAROLINA FINANCIAL CORP
$9K
MSGSMADISON SQUARE GARDEN CO/THE
$9K
ASHASHLAND GLOBAL HOLDINGS INC
$9K
HESHESS CORP
$9K
EQIXEQUINIX INC COMMON STOCK REIT
$9K
CTVACORTEVA INC
$9K
WDCWESTERN DIGITAL CORP
$9K
DEIDOUGLAS EMMETT INC
$9K
DEAEASTERLY GOVERNMENT PROPERTI
$9K
NXRTNEXPOINT RESIDENTIAL-W/I
$9K
SM 1.5 07/01/21SM ENERGY CO CVT
$9K
ACMAECOM TECHNOLOGY CORP
$9K
CLVTCLARIVATE ANALYTICS PLC
$9K
ARCCARES CAPITAL CORP
$9K
SIVBEURSVB FINANCIAL GROUP
$9K
UTHUNITED THERAPEUTICS CORP
$9K
ODFLOLD DOMINION FREIGHT LINE
$9K
FUODOLBY LABORATORIES INC-CL A
$9K
AVNSAVANOS MEDICAL INC
$8K
LOGMEURLOGMEIN INC
$8K
DGIIDIGI INTERNATIONAL INC
$8K
MAAMID-AMERICA APARTMENT COMMUNITIES
$8K
WLYWILEY JOHN & SONS CL A
$8K
BATRKUSDLIBERTY BRAVES GROUP-C
$8K
KBALUSDKIMBALL INTERNATIONAL -CL B
$8K
INTERCEPT PHARMAS CVT
$8K
SRCUSDSPIRIT REALTY CAPITAL INC
$8K
HASHASBRO INC
$8K
PDMPIEDMONT OFFICE REALTY TRU-A
$8K
NSANATIONAL STORAGE AFFILIATES
$8K
IRET1USDINVESTORS REAL ESTATE TRUST
$8K
GMREUSDGLOBAL MEDICAL REIT INC
$8K
PS BUSINESS PARKS INC/ CA
$8K
IRTINDEPENDENCE REALTY TRUST IN
$8K
FRFIRST INDUSTRIAL REALTY TR
$8K
SSBUSDSOUTH STATE CORP
$8K
EAFEURGRAFTECH INTERNATIONAL LTD
$8K
LILALIBERTY LATIN AMERICA - CL C
$8K
BOOMDMC GLOBAL INC
$8K
CBRLCRACKER BARREL OLD COUNTRY
$8K
CORECORE MARK HOLDING CO INC
$7K
ASIXADVANSIX INC
$7K
SKYSKYLINE CHAMPION CORP
$7K
DFINDONNELLEY FINANCIAL SOLUTION
$7K
DBIDESIGNER BRANDS INC
$7K
EVOLENT HEALTH INC CVT
$7K
OZKBank OZK
$7K
CIOCITY OFFICE REIT INC
$7K
TTMITTM TECHNOLOGIES
$6K
IWDISHARES RUSSELL 1000 VALUE INDEX FUND
$6K
HAYNUSDHAYNES INTERNATIONAL INC
$6K
FLEXION THERAPEUTICS INC CVT
$6K
WHITING PETROLEUM CORP
$6K
OSWONESPAWORLD HOLDINGS LTD
$6K
NXDTNEXPOINT CREDIT STRATEGIES FUND
$6K
PREFERRED APARTMENT COMMUN-A
$6K
FTDRFRONTDOOR INC
$5K
PANW 0.75 07/01/23PALO ALTO NETWORKS CVT
$5K
MELLANOX TECHNOLOGIES LTD
$5K
QVCAUSDQURATE RETAIL GROUP INC QVC GROUP
$5K
KEKIMBALL ELECTRONICS INC
$5K
TRNOTERRENO REALTY CORP
$5K
SSS1EURLIFE STORAGE INC
$5K
OIS 1.5 02/15/23OIL STATES INTL INC CVT
$5K
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