Holdings of Vaughan Nelson Small Cap Fund
Natixis Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 96.7 %
- Positions
- 68 in 2 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 358,165 | 67.9M $ | 4.94 % |
| 2 | Element Solutions Inc | 1,103,301 | 37.7M $ | 2.74 % |
| 3 | Clean Harbors Inc | 117,920 | 33.8M $ | 2.46 % |
| 4 | Valvoline Inc | 967,463 | 32.6M $ | 2.37 % |
| 5 | Artisan Partners Asset Management Inc | 869,460 | 31.6M $ | 2.30 % |
| 6 | Sanmina Corp | 244,000 | 31.6M $ | 2.30 % |
| 7 | GATX Corp | 183,319 | 31.3M $ | 2.28 % |
| 8 | Cushman & Wakefield Ltd | 2,495,665 | 30.6M $ | 2.23 % |
| 9 | FirstCash Holdings Inc | 160,797 | 30.2M $ | 2.20 % |
| 10 | Carlisle Cos Inc | 89,575 | 29.9M $ | 2.17 % |
| 11 | Archrock Inc | 840,110 | 29.2M $ | 2.13 % |
| 12 | WESCO International Inc | 106,680 | 29.2M $ | 2.12 % |
| 13 | Coca-Cola Consolidated Inc | 142,530 | 27.3M $ | 1.99 % |
| 14 | Mueller Industries Inc | 235,590 | 26.1M $ | 1.90 % |
| 15 | Valmont Industries Inc | 65,205 | 26.1M $ | 1.89 % |
| 16 | JBT Marel Corp | 202,100 | 25.8M $ | 1.88 % |
| 17 | FTI Consulting Inc | 143,920 | 25.4M $ | 1.85 % |
| 18 | Huntington Ingalls Industries, Inc. | 65,360 | 24.8M $ | 1.81 % |
| 19 | Sensient Technologies Corp | 283,235 | 24.5M $ | 1.78 % |
| 20 | Spire Inc | 252,035 | 22.8M $ | 1.66 % |
| 21 | Murphy Oil Corp | 530,302 | 21.9M $ | 1.59 % |
| 22 | Matador Resources Co | 340,000 | 21.5M $ | 1.56 % |
| 23 | National Fuel Gas Co | 227,775 | 21.4M $ | 1.56 % |
| 24 | Permian Resources Corp | 1,001,260 | 21.3M $ | 1.55 % |
| 25 | Northwest Natural Holding Co | 399,006 | 21.2M $ | 1.54 % |
| 26 | Antero Resources Corp | 483,450 | 20.5M $ | 1.49 % |
| 27 | Alamo Group Inc | 120,225 | 19.8M $ | 1.44 % |
| 28 | Warby Parker Inc | 930,130 | 19.6M $ | 1.43 % |
| 29 | Lincoln Electric Holdings Inc | 78,279 | 19.5M $ | 1.42 % |
| 30 | Federal Signal Corp | 178,750 | 19.3M $ | 1.41 % |
| 31 | International Flavors & Fragrances Inc | 262,995 | 19.1M $ | 1.39 % |
| 32 | Noble Corp PLC | 387,970 | 19M $ | 1.38 % |
| 33 | Eagle Materials Inc | 94,605 | 17.9M $ | 1.30 % |
| 34 | Bath & Body Works Inc | 957,775 | 17.9M $ | 1.30 % |
| 35 | MDU Resources Group Inc | 848,335 | 17.6M $ | 1.28 % |
| 36 | ATI Inc | 112,130 | 16.3M $ | 1.19 % |
| 37 | Photronics Inc | 397,710 | 16.1M $ | 1.17 % |
| 38 | Owens Corning | 142,380 | 15.4M $ | 1.12 % |
| 39 | Acadia Healthcare Co Inc | 633,945 | 14.8M $ | 1.08 % |
| 40 | Norwegian Cruise Line Holdings Ltd | 774,250 | 14.5M $ | 1.05 % |
| 41 | Hawkins Inc | 92,977 | 14.3M $ | 1.04 % |
| 42 | Cullen/Frost Bankers Inc | 104,002 | 14.3M $ | 1.04 % |
| 43 | Revvity Inc | 162,045 | 14.2M $ | 1.03 % |
| 44 | Ameris Bancorp | 181,845 | 14.2M $ | 1.03 % |
| 45 | Meritage Homes Corp | 227,040 | 14M $ | 1.02 % |
| 46 | Taylor Morrison Home Corp | 240,575 | 14M $ | 1.02 % |
| 47 | Prosperity Bancshares Inc | 208,379 | 14M $ | 1.02 % |
| 48 | SOUTHSTATE BANK CORP | 148,933 | 13.8M $ | 1.00 % |
| 49 | Commercial Metals Co | 220,955 | 13.6M $ | 0.99 % |
| 50 | CSW Industrials Inc | 47,640 | 12.4M $ | 0.90 % |
| 51 | Lumen Technologies Inc | 1,778,800 | 12.4M $ | 0.90 % |
| 52 | Rush Enterprises Inc | 186,055 | 12.3M $ | 0.89 % |
| 53 | Houlihan Lokey Inc | 83,765 | 12M $ | 0.88 % |
| 54 | United Bankshares Inc/WV | 279,250 | 11.6M $ | 0.84 % |
| 55 | WSFS Financial Corp | 175,870 | 11.5M $ | 0.84 % |
| 56 | Wintrust Financial Corp | 82,765 | 11.5M $ | 0.84 % |
| 57 | United Community Banks Inc/GA | 364,195 | 11.5M $ | 0.83 % |
| 58 | First Financial Bancorp | 409,840 | 11.4M $ | 0.83 % |
| 59 | Columbia Banking System Inc | 413,485 | 11.3M $ | 0.82 % |
| 60 | UMB Financial Corp | 98,925 | 11.2M $ | 0.81 % |
| 61 | Old National Bancorp/IN | 503,970 | 11.1M $ | 0.81 % |
| 62 | Glacier Bancorp Inc | 249,325 | 11.1M $ | 0.81 % |
| 63 | Red Rock Resorts Inc | 203,833 | 10.9M $ | 0.79 % |
| 64 | Installed Building Products Inc | 40,390 | 10.7M $ | 0.78 % |
| 65 | Selective Insurance Group Inc | 135,441 | 10.2M $ | 0.74 % |
| 66 | Hexcel Corp | 123,870 | 10M $ | 0.73 % |
| 67 | Hanover Insurance Group Inc/The | 55,300 | 9.6M $ | 0.70 % |
| 68 | TETRA Technologies Inc | 919,200 | 7.8M $ | 0.57 % |
Sector breakdown
- Materials 2.7 %
- Industrials 2.2 %
- Energy 1.6 %
- Unattributed 93.5 %
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 98.6 %
- United Kingdom 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 1.3B $ | 98.57 % |
| 2 | United Kingdom | 1 | 19M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Vaughan Nelson Small Cap Fund". https://titelia.com/en/funds/S000006661