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Loomis Sayles & Co L P

Q2 2018 Holdings

Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consolidated Communications(CNSLEUR)COMMON209034107$030.0%
First Horizon National Corp(FHN)COMMON320517105$010.0%
Fednat Holding Co(FNHCUSD)COMMON31431B109$0130.0%
Transocean LTD(RIG)COMMONH8817H100$11000.0%
Eastgroup Properties Inc(EGP)COMMON277276101$2240.0%
Summit Hotel Properties Inc(INN)COMMON866082100$32300.0%
Vectrus Inc(VVX)COMMON92242T101$31050.0%
Cherry Hill Mortgage Investm(CHMI)COMMON164651101$31900.0%
Trico Bancshares(TCBK)COMMON896095106$3680.0%
Armstrong Flooring Inc(AFIIQ)COMMON04238R106$43080.0%
Exantas Capital Corp(RSOEUR)COMMON30068N105$54620.0%
Hewlett Packard Enterprise C(HPE)COMMON42824C109$53400.0%
First Defiance Finl Corp(FDEFUSD)COMMON32006W106$5720.0%
Agree Realty Corp(ADC)COMMON008492100$51010.0%
Koppers Holdings Inc(KOP)COMMON50060P106$61660.0%
Natl Western Life INS(NWLIEUR)COMMON638517102$6200.0%
Ttec Holdings Inc(TTEC)COMMON89854H102$61730.0%
Onespan Inc(OSPN)COMMON68287N100$63140.0%
Dynex Capital IncCOMMON26817Q506$69330.0%
Coca-Cola Bottling Co Consol(COKE)COMMON191098102$6440.0%
Vanda Pharmaceuticals Inc(VNDA)COMMON921659108$73910.0%
Fabrinet(FN)COMMONG3323L100$71840.0%
Shutterstock Inc(SSTK)COMMON825690100$71570.0%
Ennis Business Form(EBF)COMMON293389102$73470.0%
Amkor Technology Inc(AMKR)COMMON031652100$78020.0%
ANI Pharmaceuticals Inc(ANIP)COMMON00182C103$71080.0%
Arlington Asset Investment(AIEUR)COMMON041356205$76770.0%
Rayonier Advanced Materials(RYAM)COMMON75508B104$73930.0%
Hackett Group Inc(HCKT)COMMON404609109$74520.0%
Owens & Minor Inc(ACH)COMMON690732102$84840.0%
Finisar Corp(FNSR)COMMON31787A507$84520.0%
RMR Group Inc(RMR)COMMON74967R106$81050.0%
Homestreet Inc(MCHB)COMMON43785V102$82990.0%
Oritani Financial Corp(ORIT)COMMON68633D103$84690.0%
BED Bath & Beyond Inc(BBBYEUR)COMMON075896100$84150.0%
Plexus Corp(PLXS)COMMON729132100$81390.0%
U.S. Physical Therapy Inc(USPH)COMMON90337L108$8860.0%
United Natural Foods Inc(UNFI)COMMON911163103$81810.0%
Blucora Inc(BCOREUR)COMMON095229100$82270.0%
Provident Financial Services(PFS)COMMON74386T105$82980.0%
Trustmark Corp(TRMK)COMMON898402102$82590.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$82090.0%
Northwest Natural Gas CoCOMMON667655104$81290.0%
Electronics for Imaging(EFII)COMMON286082102$82540.0%
Infrareit IncCOMMON45685L100$83810.0%
American Axle & MFG Hldgs(DCH)COMMON024061103$85240.0%
Unitil Corp(UTL)COMMON913259107$81490.0%
Community Trust Bancorp Inc(CTBI)COMMON204149108$81600.0%
Comtech Telecomunications(CMTL)COMMON205826209$82550.0%
XO Group IncCOMMON983772104$82480.0%
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