Loomis Sayles Small Cap Value Fund

Fund Profile

Fund profile

Tickers

LSSCX, LSCRX, LSVAX, LSCNX

Fund manager

Loomis Sayles Funds I

Total assets

$396.02 mm

Liabilities

$625.28 k

Net assets

$395.39 mm

Number of holdings

116.00

116 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MOG-A Moog Inc.	9.05 mm	44.78 k shares	2.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.25 mm	37.59 k shares	1.58	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.05 mm	6.05 mm principal	1.53	Repurchase agreement	Long	USA
Weatherford International PLC	6.04 mm	71.18 k shares	1.53	Common equity	Long	Ireland
AGM Federal Agricultural Mortgage Corporation	5.94 mm	31.68 k shares	1.50	Common equity	Long	USA
KAI Kadant Inc.	5.83 mm	17.26 k shares	1.48	Common equity	Long	USA
VNT Vontier Corporation	5.79 mm	171.60 k shares	1.46	Common equity	Long	USA
WTFC Wintrust Financial Corporation	5.77 mm	53.14 k shares	1.46	Common equity	Long	USA
USM United States Cellular Corporation	5.75 mm	105.23 k shares	1.45	Common equity	Long	USA
KNF Knife River Corporation	5.68 mm	63.53 k shares	1.44	Common equity	Long	USA
BPOP Popular, Inc.	5.63 mm	56.16 k shares	1.42	Common equity	Long	Puerto Rico
TLN Talen Energy Corporation	5.33 mm	29.88 k shares	1.35	Common equity	Long	USA
ABCB Ameris Bancorp	5.29 mm	84.72 k shares	1.34	Common equity	Long	USA
UFPI UFP Industries, Inc.	5.07 mm	38.61 k shares	1.28	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	5.02 mm	185.46 k shares	1.27	Common equity	Long	USA
SSB SouthState Corporation	5.00 mm	51.46 k shares	1.26	Common equity	Long	USA
ACA Arcosa, Inc.	4.86 mm	51.34 k shares	1.23	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.82 mm	49.17 k shares	1.22	Common equity	Long	USA
CROX Crocs, Inc.	4.70 mm	32.46 k shares	1.19	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.68 mm	64.99 k shares	1.18	Common equity	Long	USA
CBT Cabot Corporation	4.68 mm	41.88 k shares	1.18	Common equity	Long	USA
SF Stifel Financial Corp.	4.60 mm	49.00 k shares	1.16	Common equity	Long	USA
CIGI Colliers International Group Inc.	4.58 mm	30.14 k shares	1.16	Common equity	Long	Canada
SNX TD SYNNEX Corporation	4.56 mm	37.94 k shares	1.15	Common equity	Long	USA
KBH KB Home	4.48 mm	52.27 k shares	1.13	Common equity	Long	USA
TDW Tidewater Inc.	4.35 mm	60.61 k shares	1.10	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.35 mm	32.15 k shares	1.10	Common equity	Long	USA
GFF Griffon Corporation	4.31 mm	61.57 k shares	1.09	Common equity	Long	USA
BELFB Bel Fuse Inc.	4.21 mm	53.67 k shares	1.07	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.20 mm	43.70 k shares	1.06	Common equity	Long	USA
TTMI TTM Technologies, Inc.	4.17 mm	228.75 k shares	1.06	Common equity	Long	USA
Noble Corp PLC	4.16 mm	115.22 k shares	1.05	Common equity	Long	UK
SKY Skyline Champion Corporation	4.08 mm	43.03 k shares	1.03	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.03 mm	102.99 k shares	1.02	Common equity	Long	USA
Nomad Foods Ltd	3.99 mm	209.24 k shares	1.01	Common equity	Long	Virgin Islands (British)
BECN Beacon Roofing Supply, Inc.	3.97 mm	45.89 k shares	1.00	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.92 mm	142.95 k shares	0.99	Common equity	Long	USA
WEX WEX Inc.	3.91 mm	18.63 k shares	0.99	Common equity	Long	USA
HRI Herc Holdings Inc.	3.91 mm	24.50 k shares	0.99	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.89 mm	124.18 k shares	0.98	Common equity	Long	USA
WEDXF The Westaim Corporation	3.84 mm	94.29 k shares	0.97	Common equity	Long	USA
AR Antero Resources Corporation	3.72 mm	129.96 k shares	0.94	Common equity	Long	USA
Cadence Bancorporation	3.70 mm	116.14 k shares	0.94	Common equity	Long	USA
KFY Korn Ferry	3.66 mm	48.68 k shares	0.93	Common equity	Long	USA
VSEC VSE Corporation	3.64 mm	44.00 k shares	0.92	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.64 mm	96.99 k shares	0.92	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.63 mm	102.62 k shares	0.92	Common equity	Long	USA
VVX V2X, Inc.	3.52 mm	63.03 k shares	0.89	Common equity	Long	USA
HAE Haemonetics Corporation	3.50 mm	43.57 k shares	0.89	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.48 mm	32.01 k shares	0.88	Common equity	Long	USA
EIG Employers Holdings, Inc.	3.43 mm	71.46 k shares	0.87	Common equity	Long	USA
CRC California Resources Corporation	3.43 mm	65.28 k shares	0.87	Common equity	Long	USA
Lantheus Holdings Inc	3.39 mm	30.92 k shares	0.86	Common equity	Long	USA
ADC Agree Realty Corporation	3.33 mm	44.15 k shares	0.84	Common equity	Long	USA
ALIT Alight, Inc.	3.31 mm	446.83 k shares	0.84	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.20 mm	12.08 k shares	0.81	Common equity	Long	USA
International Seaways Inc	3.20 mm	62.04 k shares	0.81	Common equity	Long	Marshall Islands
EEFT Euronet Worldwide, Inc.	3.19 mm	32.13 k shares	0.81	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.18 mm	101.85 k shares	0.80	Common equity	Long	USA
BC Brunswick Corporation	3.17 mm	37.80 k shares	0.80	Common equity	Long	USA
AIN Albany International Corp.	3.15 mm	35.44 k shares	0.80	Common equity	Long	USA
KMPR Kemper Corporation	3.10 mm	50.56 k shares	0.78	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.10 mm	18.50 k shares	0.78	Common equity	Long	USA
GTX Garrett Motion Inc.	3.09 mm	378.31 k shares	0.78	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.06 mm	50.41 k shares	0.77	Common equity	Long	USA
MRC MRC Global Inc.	3.03 mm	237.80 k shares	0.77	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	2.95 mm	74.16 k shares	0.75	Common equity	Long	USA
Crane NXT Co	2.93 mm	52.19 k shares	0.74	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.92 mm	12.09 k shares	0.74	Common equity	Long	USA
CECO CECO Environmental Corp.	2.86 mm	101.33 k shares	0.72	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.83 mm	64.56 k shares	0.71	Common equity	Long	USA
EQC Equity Commonwealth	2.82 mm	141.61 k shares	0.71	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.81 mm	47.16 k shares	0.71	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.81 mm	37.12 k shares	0.71	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	2.76 mm	57.26 k shares	0.70	Common equity	Long	USA
POST Post Holdings, Inc.	2.76 mm	23.86 k shares	0.70	Common equity	Long	USA
Alkermes PLC	2.75 mm	98.10 k shares	0.69	Common equity	Long	Ireland
HWKN Hawkins, Inc.	2.67 mm	20.98 k shares	0.68	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.62 mm	44.82 k shares	0.66	Common equity	Long	USA
AL Air Lease Corporation	2.61 mm	57.56 k shares	0.66	Common equity	Long	USA
NX Quanex Building Products Corporation	2.60 mm	93.84 k shares	0.66	Common equity	Long	USA
Genco Shipping & Trading Ltd	2.60 mm	133.29 k shares	0.66	Common equity	Long	Marshall Islands
B Barnes Group Inc.	2.60 mm	64.26 k shares	0.66	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.58 mm	73.93 k shares	0.65	Common equity	Long	USA
PD PagerDuty, Inc.	2.56 mm	138.01 k shares	0.65	Common equity	Long	USA
ALE ALLETE, Inc.	2.56 mm	39.87 k shares	0.65	Common equity	Long	USA
CNXC Concentrix Corporation	2.55 mm	49.85 k shares	0.65	Common equity	Long	USA
MGRC McGrath RentCorp	2.55 mm	24.26 k shares	0.65	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.55 mm	203.27 k shares	0.65	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.52 mm	68.03 k shares	0.64	Common equity	Long	USA
Ashland Inc.	2.50 mm	28.77 k shares	0.63	Common equity	Long	USA
IMXI International Money Express, Inc.	2.34 mm	126.49 k shares	0.59	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	2.31 mm	103.31 k shares	0.58	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.29 mm	63.69 k shares	0.58	Common equity	Long	USA
NR Newpark Resources, Inc.	2.23 mm	322.23 k shares	0.56	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.22 mm	7.02 k shares	0.56	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.04 mm	40.08 k shares	0.52	Common equity	Long	USA
CNMD CONMED Corporation	2.03 mm	28.25 k shares	0.51	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.02 mm	5.63 k shares	0.51	Common equity	Long	USA
ANDE The Andersons, Inc.	1.96 mm	39.02 k shares	0.49	Common equity	Long	USA
Enstar Group Ltd	1.91 mm	5.95 k shares	0.48	Common equity	Long	Bermuda
ECVT Ecovyst Inc.	1.89 mm	276.49 k shares	0.48	Common equity	Long	USA
POWL Powell Industries, Inc.	1.89 mm	8.49 k shares	0.48	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.80 mm	18.89 k shares	0.45	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.79 mm	95.68 k shares	0.45	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.63 mm	9.46 k shares	0.41	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.63 mm	85.28 k shares	0.41	Common equity	Long	USA
ATKR Atkore Inc.	1.60 mm	18.93 k shares	0.41	Common equity	Long	USA
PCYO Pure Cycle Corporation	1.58 mm	146.60 k shares	0.40	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	1.45 mm	36.09 k shares	0.37	Common equity	Long	USA
Inmode Ltd	1.43 mm	84.20 k shares	0.36	Common equity	Long	Israel
CABO Cable One, Inc.	1.43 mm	4.08 k shares	0.36	Common equity	Long	USA
FIVN Five9, Inc.	1.17 mm	40.83 k shares	0.30	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	1.17 mm	80.08 k shares	0.30	Common equity	Long	USA
HCP HashiCorp, Inc.	1.05 mm	31.05 k shares	0.27	Common equity	Long	USA
KOS Kosmos Energy Ltd.	963.50 k	239.08 k shares	0.24	Common equity	Long	USA