Holdings of Vaughan Nelson Small Cap Fund
Natixis Funds Trust I · 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 26.9 % of the equity sleeve
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
- US 98.6 %
- GB 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 67 | 1.3B $ | 98.57 % |
| GB | 1 | 19M $ | 1.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Russell 2000 Value ETF | 358,165 | 67.9M $ | 4.94 % |
| Element Solutions Inc | 1,103,301 | 37.7M $ | 2.74 % |
| Clean Harbors Inc | 117,920 | 33.8M $ | 2.46 % |
| Valvoline Inc | 967,463 | 32.6M $ | 2.37 % |
| Artisan Partners Asset Management Inc | 869,460 | 31.6M $ | 2.30 % |
| Sanmina Corp | 244,000 | 31.6M $ | 2.30 % |
| GATX Corp | 183,319 | 31.3M $ | 2.28 % |
| Cushman & Wakefield Ltd | 2,495,665 | 30.6M $ | 2.23 % |
| FirstCash Holdings Inc | 160,797 | 30.2M $ | 2.20 % |
| Carlisle Cos Inc | 89,575 | 29.9M $ | 2.17 % |
| Archrock Inc | 840,110 | 29.2M $ | 2.13 % |
| WESCO International Inc | 106,680 | 29.2M $ | 2.12 % |
| Coca-Cola Consolidated Inc | 142,530 | 27.3M $ | 1.99 % |
| Mueller Industries Inc | 235,590 | 26.1M $ | 1.90 % |
| Valmont Industries Inc | 65,205 | 26.1M $ | 1.89 % |
| JBT Marel Corp | 202,100 | 25.8M $ | 1.88 % |
| FTI Consulting Inc | 143,920 | 25.4M $ | 1.85 % |
| Huntington Ingalls Industries, Inc. | 65,360 | 24.8M $ | 1.81 % |
| Sensient Technologies Corp | 283,235 | 24.5M $ | 1.78 % |
| Spire Inc | 252,035 | 22.8M $ | 1.66 % |
| Murphy Oil Corp | 530,302 | 21.9M $ | 1.59 % |
| Matador Resources Co | 340,000 | 21.5M $ | 1.56 % |
| National Fuel Gas Co | 227,775 | 21.4M $ | 1.56 % |
| Permian Resources Corp | 1,001,260 | 21.3M $ | 1.55 % |
| Northwest Natural Holding Co | 399,006 | 21.2M $ | 1.54 % |
| Antero Resources Corp | 483,450 | 20.5M $ | 1.49 % |
| Alamo Group Inc | 120,225 | 19.8M $ | 1.44 % |
| Warby Parker Inc | 930,130 | 19.6M $ | 1.43 % |
| Lincoln Electric Holdings Inc | 78,279 | 19.5M $ | 1.42 % |
| Federal Signal Corp | 178,750 | 19.3M $ | 1.41 % |
| International Flavors & Fragrances Inc | 262,995 | 19.1M $ | 1.39 % |
| Noble Corp PLC | 387,970 | 19M $ | 1.38 % |
| Eagle Materials Inc | 94,605 | 17.9M $ | 1.30 % |
| Bath & Body Works Inc | 957,775 | 17.9M $ | 1.30 % |
| MDU Resources Group Inc | 848,335 | 17.6M $ | 1.28 % |
| ATI Inc | 112,130 | 16.3M $ | 1.19 % |
| Photronics Inc | 397,710 | 16.1M $ | 1.17 % |
| Owens Corning | 142,380 | 15.4M $ | 1.12 % |
| Acadia Healthcare Co Inc | 633,945 | 14.8M $ | 1.08 % |
| Norwegian Cruise Line Holdings Ltd | 774,250 | 14.5M $ | 1.05 % |
| Hawkins Inc | 92,977 | 14.3M $ | 1.04 % |
| Cullen/Frost Bankers Inc | 104,002 | 14.3M $ | 1.04 % |
| Revvity Inc | 162,045 | 14.2M $ | 1.03 % |
| Ameris Bancorp | 181,845 | 14.2M $ | 1.03 % |
| Meritage Homes Corp | 227,040 | 14M $ | 1.02 % |
| Taylor Morrison Home Corp | 240,575 | 14M $ | 1.02 % |
| Prosperity Bancshares Inc | 208,379 | 14M $ | 1.02 % |
| SOUTHSTATE BANK CORP | 148,933 | 13.8M $ | 1.00 % |
| Commercial Metals Co | 220,955 | 13.6M $ | 0.99 % |
| CSW Industrials Inc | 47,640 | 12.4M $ | 0.90 % |
| Lumen Technologies Inc | 1,778,800 | 12.4M $ | 0.90 % |
| Rush Enterprises Inc | 186,055 | 12.3M $ | 0.89 % |
| Houlihan Lokey Inc | 83,765 | 12M $ | 0.88 % |
| United Bankshares Inc/WV | 279,250 | 11.6M $ | 0.84 % |
| WSFS Financial Corp | 175,870 | 11.5M $ | 0.84 % |
| Wintrust Financial Corp | 82,765 | 11.5M $ | 0.84 % |
| United Community Banks Inc/GA | 364,195 | 11.5M $ | 0.83 % |
| First Financial Bancorp | 409,840 | 11.4M $ | 0.83 % |
| Columbia Banking System Inc | 413,485 | 11.3M $ | 0.82 % |
| UMB Financial Corp | 98,925 | 11.2M $ | 0.81 % |
| Old National Bancorp/IN | 503,970 | 11.1M $ | 0.81 % |
| Glacier Bancorp Inc | 249,325 | 11.1M $ | 0.81 % |
| Red Rock Resorts Inc | 203,833 | 10.9M $ | 0.79 % |
| Installed Building Products Inc | 40,390 | 10.7M $ | 0.78 % |
| Selective Insurance Group Inc | 135,441 | 10.2M $ | 0.74 % |
| Hexcel Corp | 123,870 | 10M $ | 0.73 % |
| Hanover Insurance Group Inc/The | 55,300 | 9.6M $ | 0.70 % |
| TETRA Technologies Inc | 919,200 | 7.8M $ | 0.57 % |