Holdings of Vaughan Nelson Small Cap Fund
Natixis Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 98.2 %
- Positions
- 66 in 4 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 332,840 | 73.6M $ | 4.85 % |
| 2 | Revvity Inc | 359,620 | 40M $ | 2.64 % |
| 3 | Sensient Technologies Corp | 323,065 | 39.8M $ | 2.62 % |
| 4 | Carlisle Cos Inc | 108,120 | 39.2M $ | 2.58 % |
| 5 | GARRETT MOTION INC | 1,008,150 | 36.5M $ | 2.41 % |
| 6 | GATX Corp | 202,304 | 35.8M $ | 2.36 % |
| 7 | Cushman & Wakefield Ltd | 2,663,590 | 35.7M $ | 2.35 % |
| 8 | Valmont Industries Inc | 58,730 | 33.9M $ | 2.23 % |
| 9 | Coca-Cola Consolidated Inc | 171,800 | 32.8M $ | 2.16 % |
| 10 | Valvoline Inc | 810,233 | 32M $ | 2.11 % |
| 11 | JBT Marel Corp | 216,350 | 31.4M $ | 2.07 % |
| 12 | CLEAN HARBORS INC | 104,055 | 31.1M $ | 2.05 % |
| 13 | MGM Resorts International | 645,455 | 30.9M $ | 2.03 % |
| 14 | Warby Parker Inc | 989,205 | 30M $ | 1.98 % |
| 15 | Artisan Partners Asset Management Inc | 853,185 | 29.5M $ | 1.94 % |
| 16 | Selective Insurance Group Inc | 293,221 | 28.4M $ | 1.87 % |
| 17 | Hanover Insurance Group Inc/The | 128,790 | 27.6M $ | 1.82 % |
| 18 | Spire Inc | 325,095 | 25.4M $ | 1.67 % |
| 19 | Avantor Inc | 2,530,935 | 25.1M $ | 1.65 % |
| 20 | Sanmina Corp | 98,755 | 25M $ | 1.65 % |
| 21 | Bath & Body Works Inc | 1,078,635 | 24.9M $ | 1.64 % |
| 22 | Northwest Natural Holding Co | 504,671 | 24.8M $ | 1.63 % |
| 23 | Cullen/Frost Bankers Inc | 159,397 | 24.6M $ | 1.62 % |
| 24 | FirstCash Holdings Inc | 112,832 | 24.4M $ | 1.61 % |
| 25 | ELEMENT SOLUTIONS INC | 510,776 | 24.4M $ | 1.61 % |
| 26 | Unity Software Inc | 850,695 | 24.3M $ | 1.60 % |
| 27 | Moog Inc | 57,085 | 24.2M $ | 1.59 % |
| 28 | Federal Signal Corp | 186,955 | 24M $ | 1.58 % |
| 29 | Houlihan Lokey Inc | 178,275 | 23.9M $ | 1.58 % |
| 30 | Norwegian Cruise Line Holdings Ltd | 1,130,560 | 23.9M $ | 1.57 % |
| 31 | AGNC Investment Corp | 2,095,720 | 22.8M $ | 1.50 % |
| 32 | SOUTHSTATE BANK CORP | 225,373 | 22.5M $ | 1.48 % |
| 33 | Mueller Industries Inc | 181,370 | 22.3M $ | 1.47 % |
| 34 | Hexcel Corp | 210,175 | 21M $ | 1.39 % |
| 35 | Glaukos Corp | 144,230 | 20.2M $ | 1.33 % |
| 36 | Life Time Group Holdings Inc | 483,060 | 19.7M $ | 1.30 % |
| 37 | Glacier Bancorp Inc | 374,805 | 19.3M $ | 1.27 % |
| 38 | Antero Resources Corp | 547,955 | 19.3M $ | 1.27 % |
| 39 | First Financial Bancorp | 568,595 | 19.2M $ | 1.27 % |
| 40 | Old National Bancorp/IN | 735,705 | 19.1M $ | 1.26 % |
| 41 | Columbia Banking System Inc | 593,700 | 19M $ | 1.25 % |
| 42 | Acadia Healthcare Co Inc | 643,730 | 19M $ | 1.25 % |
| 43 | Ameris Bancorp | 210,575 | 19M $ | 1.25 % |
| 44 | Wintrust Financial Corp | 116,710 | 18.8M $ | 1.24 % |
| 45 | WSFS Financial Corp | 244,315 | 18.7M $ | 1.23 % |
| 46 | United Bankshares Inc/WV | 394,795 | 18.1M $ | 1.19 % |
| 47 | UMB Financial Corp | 126,225 | 18M $ | 1.19 % |
| 48 | United Community Banks Inc/GA | 497,180 | 17.4M $ | 1.15 % |
| 49 | Insight Enterprises Inc | 134,700 | 16.4M $ | 1.08 % |
| 50 | Red Rock Resorts Inc | 242,088 | 15.8M $ | 1.04 % |
| 51 | TETRA Technologies Inc | 1,341,825 | 15.2M $ | 1.00 % |
| 52 | Lumen Technologies Inc | 1,896,935 | 14.6M $ | 0.96 % |
| 53 | Archrock Inc | 351,700 | 14.3M $ | 0.94 % |
| 54 | Prosperity Bancshares Inc | 175,559 | 12.8M $ | 0.84 % |
| 55 | Hudbay Minerals Inc | 527,805 | 12.5M $ | 0.82 % |
| 56 | Warrior Met Coal Inc | 152,310 | 12.4M $ | 0.81 % |
| 57 | Rush Enterprises Inc | 168,295 | 12.3M $ | 0.81 % |
| 58 | Globus Medical Inc | 153,575 | 12.1M $ | 0.80 % |
| 59 | Photronics Inc | 371,090 | 12.1M $ | 0.80 % |
| 60 | Permian Resources Corp | 567,810 | 10.5M $ | 0.69 % |
| 61 | Hawkins Inc | 71,092 | 10.1M $ | 0.67 % |
| 62 | Commercial Metals Co | 133,640 | 8.4M $ | 0.55 % |
| 63 | Matador Resources Co | 158,500 | 7.9M $ | 0.52 % |
| 64 | First American Financial Corp | 112,675 | 7.7M $ | 0.51 % |
| 65 | Noble Corp PLC | 201,710 | 7.5M $ | 0.50 % |
| 66 | Vicor Corp | 18,375 | 7M $ | 0.46 % |
Sector breakdown
- Energy 0.7 %
- Unattributed 99.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Bermuda 2.4 %
- Canada 0.8 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 1.4B $ | 96.27 % |
| 2 | Bermuda | 1 | 35.7M $ | 2.39 % |
| 3 | Canada | 1 | 12.5M $ | 0.84 % |
| 4 | United Kingdom | 1 | 7.5M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Vaughan Nelson Small Cap Fund". https://titelia.com/en/funds/S000006661