Holdings of Loomis Sayles Small Cap Value Fund
LOOMIS SAYLES FUNDS I · Original filing · Compare with another fund · Report an error
- Net assets
- 325.5M $ including 316M $ in equities, 97.1 %
- Positions
- 100 in 6 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 25,374 | 7.4M $ | 2.28 % |
| 2 | Bel Fuse Inc | 31,049 | 6.1M $ | 1.89 % |
| 3 | TTM Technologies Inc | 62,359 | 6.1M $ | 1.87 % |
| 4 | Popular Inc | 43,739 | 5.9M $ | 1.80 % |
| 5 | Kodiak Gas Services Inc | 98,160 | 5.7M $ | 1.76 % |
| 6 | Ameris Bancorp | 68,687 | 5.4M $ | 1.65 % |
| 7 | Viper Energy Inc | 112,996 | 5.3M $ | 1.63 % |
| 8 | Array Digital Infrastructure Inc | 110,049 | 5.1M $ | 1.56 % |
| 9 | Garrett Motion Inc | 276,860 | 5M $ | 1.55 % |
| 10 | TD SYNNEX Corp | 28,836 | 4.9M $ | 1.49 % |
| 11 | VSE Corp | 25,655 | 4.7M $ | 1.45 % |
| 12 | SOUTHSTATE BANK CORP | 47,733 | 4.4M $ | 1.36 % |
| 13 | California Resources Corp | 62,687 | 4.3M $ | 1.33 % |
| 14 | Arcosa Inc | 40,688 | 4.3M $ | 1.33 % |
| 15 | Colliers International Group Inc | 39,247 | 4.2M $ | 1.29 % |
| 16 | UGI Corp | 115,175 | 4.2M $ | 1.29 % |
| 17 | Powell Industries Inc | 7,683 | 4.2M $ | 1.28 % |
| 18 | Griffon Corp | 56,718 | 4.1M $ | 1.27 % |
| 19 | GATX Corp | 23,161 | 4M $ | 1.22 % |
| 20 | Vontier Corp | 110,267 | 3.9M $ | 1.20 % |
| 21 | Dana Inc | 115,811 | 3.9M $ | 1.20 % |
| 22 | Concentra Group Holdings Parent Inc | 180,793 | 3.9M $ | 1.19 % |
| 23 | Knife River Corp | 47,246 | 3.9M $ | 1.19 % |
| 24 | Marex Group PLC | 86,021 | 3.8M $ | 1.18 % |
| 25 | Stifel Financial Corp | 51,676 | 3.8M $ | 1.17 % |
| 26 | Home BancShares Inc/AR | 140,939 | 3.8M $ | 1.17 % |
| 27 | V2X Inc | 55,332 | 3.8M $ | 1.16 % |
| 28 | Prosperity Bancshares Inc | 55,716 | 3.7M $ | 1.15 % |
| 29 | Solstice Advanced Materials Inc | 49,088 | 3.7M $ | 1.15 % |
| 30 | NPK International Inc | 250,543 | 3.6M $ | 1.12 % |
| 31 | Blue Bird Corp | 63,732 | 3.6M $ | 1.11 % |
| 32 | Atmus Filtration Technologies Inc | 63,017 | 3.6M $ | 1.10 % |
| 33 | WaterBridge Infrastructure LLC | 132,439 | 3.5M $ | 1.09 % |
| 34 | Ecovyst Inc | 271,854 | 3.5M $ | 1.07 % |
| 35 | Supernus Pharmaceuticals Inc | 67,474 | 3.5M $ | 1.07 % |
| 36 | Churchill Downs Inc | 38,718 | 3.5M $ | 1.07 % |
| 37 | TriMas Corp | 94,862 | 3.4M $ | 1.05 % |
| 38 | McGrath RentCorp | 30,804 | 3.4M $ | 1.04 % |
| 39 | FB Financial Corp | 64,898 | 3.4M $ | 1.04 % |
| 40 | Amentum Holdings Inc | 126,183 | 3.3M $ | 1.01 % |
| 41 | Federal Agricultural Mortgage Corp | 21,694 | 3.2M $ | 0.99 % |
| 42 | Wintrust Financial Corp | 23,107 | 3.2M $ | 0.99 % |
| 43 | MDU Resources Group Inc | 148,717 | 3.1M $ | 0.95 % |
| 44 | Donnelley Financial Solutions Inc | 65,199 | 3.1M $ | 0.94 % |
| 45 | WEX Inc | 20,021 | 3.1M $ | 0.94 % |
| 46 | Resideo Technologies Inc | 89,832 | 3M $ | 0.93 % |
| 47 | Matson Inc | 18,447 | 3M $ | 0.93 % |
| 48 | Skyward Specialty Insurance Group Inc | 69,169 | 3M $ | 0.93 % |
| 49 | Option Care Health Inc | 110,402 | 3M $ | 0.91 % |
| 50 | Ultra Clean Holdings Inc | 47,789 | 3M $ | 0.91 % |
| 51 | Levi Strauss & Co | 158,186 | 2.9M $ | 0.90 % |
| 52 | YETI Holdings Inc | 79,251 | 2.9M $ | 0.89 % |
| 53 | CECO Environmental Corp | 48,440 | 2.9M $ | 0.89 % |
| 54 | Atlanta Braves Holdings Inc | 66,320 | 2.8M $ | 0.87 % |
| 55 | ANI Pharmaceuticals Inc | 36,608 | 2.8M $ | 0.87 % |
| 56 | Agree Realty Corp | 37,192 | 2.8M $ | 0.86 % |
| 57 | Post Holdings Inc | 28,011 | 2.8M $ | 0.85 % |
| 58 | First Financial Bancorp | 98,911 | 2.8M $ | 0.85 % |
| 59 | BILL Holdings Inc | 71,107 | 2.7M $ | 0.84 % |
| 60 | Kontoor Brands Inc | 38,076 | 2.7M $ | 0.82 % |
| 61 | Kadant Inc | 9,041 | 2.6M $ | 0.81 % |
| 62 | Collegium Pharmaceutical Inc | 78,552 | 2.6M $ | 0.80 % |
| 63 | Crane NXT Co | 63,564 | 2.6M $ | 0.79 % |
| 64 | Avista Corp | 64,025 | 2.6M $ | 0.79 % |
| 65 | Korn Ferry | 40,805 | 2.6M $ | 0.79 % |
| 66 | Fidelis Insurance Holdings Ltd | 133,439 | 2.6M $ | 0.78 % |
| 67 | STAG Industrial Inc | 70,422 | 2.5M $ | 0.78 % |
| 68 | FirstService Corp | 18,261 | 2.5M $ | 0.78 % |
| 69 | BOYD GROUP INC | 19,319 | 2.5M $ | 0.76 % |
| 70 | Weatherford International PLC | 26,083 | 2.5M $ | 0.76 % |
| 71 | Lantheus Holdings Inc | 32,353 | 2.5M $ | 0.75 % |
| 72 | Herc Holdings Inc | 24,551 | 2.4M $ | 0.75 % |
| 73 | Waystar Holding Corp | 100,770 | 2.4M $ | 0.75 % |
| 74 | First Busey Corp | 95,041 | 2.4M $ | 0.74 % |
| 75 | Pennant Group Inc/The | 78,689 | 2.4M $ | 0.74 % |
| 76 | Rush Enterprises Inc | 34,838 | 2.3M $ | 0.71 % |
| 77 | Affiliated Managers Group Inc | 8,225 | 2.3M $ | 0.70 % |
| 78 | TALEN ENERGY CORP | 7,065 | 2.3M $ | 0.69 % |
| 79 | Crocs Inc | 26,857 | 2.2M $ | 0.69 % |
| 80 | Trex Co Inc | 60,402 | 2.2M $ | 0.68 % |
| 81 | Curbline Properties Corp | 85,273 | 2.2M $ | 0.68 % |
| 82 | ServisFirst Bancshares Inc | 29,171 | 2.1M $ | 0.65 % |
| 83 | John Wiley & Sons Inc | 53,582 | 2M $ | 0.63 % |
| 84 | Morningstar Inc | 12,064 | 2M $ | 0.63 % |
| 85 | Western Alliance Bancorp | 28,643 | 2M $ | 0.62 % |
| 86 | CBIZ Inc | 74,978 | 2M $ | 0.62 % |
| 87 | Avantor Inc | 256,358 | 2M $ | 0.62 % |
| 88 | Chemed Corp | 5,057 | 1.9M $ | 0.59 % |
| 89 | Perella Weinberg Partners | 103,874 | 1.9M $ | 0.58 % |
| 90 | Oceaneering International Inc | 52,864 | 1.9M $ | 0.58 % |
| 91 | PDF Solutions Inc | 57,006 | 1.9M $ | 0.57 % |
| 92 | Aebi Schmidt Holding AG | 191,677 | 1.9M $ | 0.57 % |
| 93 | International Seaways Inc | 24,116 | 1.8M $ | 0.54 % |
| 94 | Enerpac Tool Group Corp | 47,000 | 1.7M $ | 0.53 % |
| 95 | Hawkins Inc | 10,982 | 1.7M $ | 0.52 % |
| 96 | Pursuit Attractions and Hospitality Inc | 45,129 | 1.7M $ | 0.51 % |
| 97 | Bancorp Inc/The | 30,455 | 1.6M $ | 0.50 % |
| 98 | La-Z-Boy Inc | 50,324 | 1.6M $ | 0.50 % |
| 99 | Boot Barn Holdings Inc | 9,423 | 1.4M $ | 0.42 % |
| 100 | Hanmi Financial Corp | 42,588 | 1.1M $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Canada 2.1 %
- United Kingdom 1.2 %
- Bermuda 0.8 %
- Switzerland 0.6 %
- Marshall Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 299.3M $ | 94.72 % |
| 2 | Canada | 2 | 6.7M $ | 2.11 % |
| 3 | United Kingdom | 1 | 3.8M $ | 1.21 % |
| 4 | Bermuda | 1 | 2.6M $ | 0.81 % |
| 5 | Switzerland | 1 | 1.9M $ | 0.59 % |
| 6 | Marshall Islands | 1 | 1.8M $ | 0.56 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Small Cap Value Fund". https://titelia.com/en/funds/S000006647