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Loomis Sayles & Co L P

Q3 2018 Holdings

Filed 2018-11-13 | 1192 holdings | $5.7B | 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%
Alexanders Inc(ALX)COMMON014752109$260.0%
Eastgroup Properties Inc(EGP)COMMON277276101$2240.0%
Agree Realty Corp(ADC)COMMON008492100$2400.0%
Vectrus Inc(VVX)COMMON92242T101$31050.0%
Summit Hotel Properties Inc(INN)COMMON866082100$32300.0%
Trico Bancshares(TCBK)COMMON896095106$3680.0%
First Defiance Finl Corp(FDEFUSD)COMMON32006W106$41440.0%
Ttec Holdings Inc(TTEC)COMMON89854H102$41730.0%
Koppers Holdings Inc(KOP)COMMON50060P106$51660.0%
Onespan Inc(OSPN)COMMON68287N100$63140.0%
ANI Pharmaceuticals Inc(ANIP)COMMON00182C103$61080.0%
Athenahealth IncCOMMON04685W103$6420.0%
BED Bath & Beyond Inc(BBBYEUR)COMMON075896100$64150.0%
Dean Foods(DFODQ)COMMON242370203$68030.0%
Host Hotels & Resorts Inc(HST)COMMON44107P104$62650.0%
Triple-S Management Corp CL B(GTS)COMMON896749108$62920.0%
Exantas Capital Corp(RSOEUR)COMMON30068N105$65680.0%
Natl Western Life INS(NWLIEUR)COMMON638517102$6200.0%
The Mosaic Co(MOS)COMMON61945C103$61750.0%
Kroger(KR)COMMON501044101$62170.0%
Ennis Business Form(EBF)COMMON293389102$73470.0%
Oritani Financial Corp(ORIT)COMMON68633D103$74690.0%
Daktronics Inc(DAKT)COMMON234264109$79330.0%
Agilent Technologies Inc(A)COMMON00846U101$7940.0%
GAP Inc(GAP)COMMON364760108$72410.0%
Provident Financial Services(PFS)COMMON74386T105$72980.0%
Rayonier Advanced Materials(RYAM)COMMON75508B104$73930.0%
Community Trust Bancorp Inc(CTBI)COMMON204149108$71600.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$72090.0%
Third Point Reinsurance LTDCOMMONG8827U100$75700.0%
Armour Residential REIT Inc(ARRUSD)COMMON042315507$73210.0%
Cohu Inc(COHU)COMMON192576106$83380.0%
Applied Materials(AMAT)COMMON038222105$82170.0%
PC Connection Inc(CNXN)COMMON69318J100$82060.0%
United Financial Bancorp IncCOMMON910304104$84930.0%
Plantronics IncCOMMON727493108$81310.0%
Infrareit IncCOMMON45685L100$83810.0%
RMR Group Inc(RMR)COMMON74967R106$8900.0%
KMG Chemicals IncCOMMON482564101$81080.0%
K2m Group Holdings IncCOMMON48273J107$83090.0%
Mallinckrodt PLCCOMMONG5785G107$82790.0%
Owens & Minor Inc(ACH)COMMON690732102$84840.0%
Cabot Microelectronics Corp(CCMPEUR)COMMON12709P103$8820.0%
Cadence Bancorp(CADEEUR)COMMON12739A100$83240.0%
Capstead MTG Corp(CMO)COMMON14067E506$89600.0%
Synaptics Inc(SYNA)COMMON87157D109$81860.0%
First Commonwealth Finl Corp(FCF)COMMON319829107$84970.0%
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