Loomis Sayles Small Cap Value Fund

Fund Profile

Fund profile

Tickers

LSSCX, LSCRX, LSVAX, LSCNX

Fund manager

Loomis Sayles Funds I

Total assets

$422.82 mm

Liabilities

$1.37 mm

Net assets

$421.45 mm

Number of holdings

115.00

115 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
HRI Herc Holdings Inc	7.83 mm	75.36 k shares	1.86	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	7.38 mm	7.38 mm principal	1.75	Repurchase agreement	Long	USA
WTFC Wintrust Financial Corp.	6.60 mm	80.88 k shares	1.56	Common equity	Long	USA
CHX ChampionX Corporation	6.42 mm	328.12 k shares	1.52	Common equity	Long	USA
RMBS Rambus Inc.	6.31 mm	248.22 k shares	1.50	Common equity	Long	USA
BPOP Popular Inc.	6.30 mm	87.48 k shares	1.50	Common equity	Long	Puerto Rico
NOG Northern Oil and Gas Inc.	6.21 mm	226.67 k shares	1.47	Common equity	Long	USA
LNTH Lantheus Holdings Inc	6.13 mm	87.20 k shares	1.46	Common equity	Long	USA
AR Antero Resources Corp	6.13 mm	200.84 k shares	1.45	Common equity	Long	USA
ACM AECOM	5.70 mm	83.32 k shares	1.35	Common equity	Long	USA
KAI Kadant, Inc.	5.61 mm	33.64 k shares	1.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	5.58 mm	68.79 k shares	1.32	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.39 mm	49.04 k shares	1.28	Common equity	Long	USA
ABCB Ameris Bancorp	5.38 mm	120.37 k shares	1.28	Common equity	Long	USA
HOMB Home Bancshares Inc	5.33 mm	236.84 k shares	1.26	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	5.03 mm	269.87 k shares	1.19	Common equity	Long	USA
MDU MDU Resources Group Inc	5.03 mm	183.92 k shares	1.19	Common equity	Long	USA
SAIC Science Applications International Corp.	4.92 mm	55.60 k shares	1.17	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	4.86 mm	143.62 k shares	1.15	Common equity	Long	USA
UTHR United Therapeutics Corp	4.84 mm	23.13 k shares	1.15	Common equity	Long	USA
NSP Insperity Inc	4.72 mm	46.26 k shares	1.12	Common equity	Long	USA
SKY Skyline Champion Corp	4.70 mm	88.99 k shares	1.12	Common equity	Long	USA
ACA Arcosa Inc	4.68 mm	81.86 k shares	1.11	Common equity	Long	USA
CVBF CVB Financial Corp.	4.65 mm	183.48 k shares	1.10	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	4.62 mm	146.72 k shares	1.10	Common equity	Long	USA
MDRX Veradigm Inc	4.57 mm	300.30 k shares	1.09	Common equity	Long	USA
CBT Cabot Corp.	4.57 mm	71.57 k shares	1.08	Common equity	Long	USA
Weatherford International PLC	4.53 mm	140.18 k shares	1.07	Common equity	Long	Ireland
Cadence Bancorporation	4.48 mm	176.19 k shares	1.06	Common equity	Long	USA
UFPI UFP Industries Inc	4.38 mm	60.74 k shares	1.04	Common equity	Long	USA
WSFS WSFS Financial Corp.	4.37 mm	94.15 k shares	1.04	Common equity	Long	USA
TFIN Triumph Financial Inc	4.34 mm	79.87 k shares	1.03	Common equity	Long	USA
MGRC McGrath Rentcorp	4.33 mm	51.62 k shares	1.03	Common equity	Long	USA
VIAV Viavi Solutions Inc	4.29 mm	329.07 k shares	1.02	Common equity	Long	USA
ADC Agree Realty Corp.	4.29 mm	63.45 k shares	1.02	Common equity	Long	USA
CROX Crocs Inc	4.21 mm	61.37 k shares	1.00	Common equity	Long	USA
SNX TD Synnex Corp	4.17 mm	51.40 k shares	0.99	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	4.12 mm	20.92 k shares	0.98	Common equity	Long	USA
VNT Vontier Corporation	4.11 mm	246.00 k shares	0.98	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	4.07 mm	33.42 k shares	0.97	Common equity	Long	USA
STAG STAG Industrial Inc	4.05 mm	142.39 k shares	0.96	Common equity	Long	USA
THC Tenet Healthcare Corp.	4.04 mm	78.33 k shares	0.96	Common equity	Long	USA
VVV Valvoline Inc	4.04 mm	159.30 k shares	0.96	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	4.00 mm	131.55 k shares	0.95	Common equity	Long	USA
CRC California Resources Corporation	3.97 mm	103.30 k shares	0.94	Common equity	Long	USA
SSB SouthState Corporation	3.96 mm	50.07 k shares	0.94	Common equity	Long	USA
TTMI TTM Technologies Inc	3.94 mm	299.16 k shares	0.94	Common equity	Long	USA
CNXC Concentrix Corporation	3.92 mm	35.13 k shares	0.93	Common equity	Long	USA
BC Brunswick Corp.	3.90 mm	59.61 k shares	0.93	Common equity	Long	USA
KFY Korn Ferry	3.86 mm	82.28 k shares	0.92	Common equity	Long	USA
PB Prosperity Bancshares Inc.	3.75 mm	56.18 k shares	0.89	Common equity	Long	USA
CHDN Churchill Downs, Inc.	3.71 mm	20.13 k shares	0.88	Common equity	Long	USA
SMCI Super Micro Computer Inc	3.71 mm	67.29 k shares	0.88	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	3.70 mm	37.30 k shares	0.88	Common equity	Long	USA
CSGS CSG Systems International Inc.	3.66 mm	69.27 k shares	0.87	Common equity	Long	USA
AIN Albany International Corp.	3.63 mm	46.02 k shares	0.86	Common equity	Long	USA
NATI National Instruments Corp.	3.61 mm	95.68 k shares	0.86	Common equity	Long	USA
MEI Methode Electronics, Inc.	3.61 mm	97.17 k shares	0.86	Common equity	Long	USA
NEP Nextera Energy Partners, LP	3.57 mm	49.42 k shares	0.85	Common equity	Long	USA
IMXI International Money Express Inc.	3.55 mm	155.78 k shares	0.84	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	3.52 mm	104.62 k shares	0.83	Common equity	Long	USA
LXU LSB Industries, Inc.	3.50 mm	245.44 k shares	0.83	Common equity	Long	USA
EIG Employers Holdings Inc	3.45 mm	100.00 k shares	0.82	Common equity	Long	USA
EQT EQT Corp	3.45 mm	84.57 k shares	0.82	Common equity	Long	USA
Genco Shipping & Trading Ltd	3.39 mm	270.16 k shares	0.80	Common equity	Long	Marshall Islands
UFPT UFP Technologies Inc.	3.36 mm	39.15 k shares	0.80	Common equity	Long	USA
SF Stifel Financial Corp.	3.34 mm	64.43 k shares	0.79	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	3.33 mm	127.29 k shares	0.79	Common equity	Long	USA
BKH Black Hills Corporation	3.33 mm	49.11 k shares	0.79	Common equity	Long	USA
Inmode Ltd	3.28 mm	112.55 k shares	0.78	Common equity	Long	Israel
CUBE CubeSmart	3.25 mm	81.06 k shares	0.77	Common equity	Long	USA
ALE Allete, Inc.	3.21 mm	64.18 k shares	0.76	Common equity	Long	USA
Tower Semiconductor Ltd	3.19 mm	72.60 k shares	0.76	Common equity	Long	Israel
AMN AMN Healthcare Services Inc.	3.17 mm	29.90 k shares	0.75	Common equity	Long	USA
PCRX Pacira BioSciences Inc	3.13 mm	58.79 k shares	0.74	Common equity	Long	USA
USM United States Cellular Corporation	3.10 mm	119.23 k shares	0.74	Common equity	Long	USA
NX Quanex Building Products Corp	3.03 mm	166.61 k shares	0.72	Common equity	Long	USA
ASH Ashland Inc	2.98 mm	31.35 k shares	0.71	Common equity	Long	USA
KBH KB Home	2.97 mm	114.58 k shares	0.70	Common equity	Long	USA
VTLE Vital Energy Inc.	2.94 mm	46.70 k shares	0.70	Common equity	Long	USA
CNNE Cannae Holdings Inc	2.91 mm	140.90 k shares	0.69	Common equity	Long	USA
ANDE Andersons Inc.	2.83 mm	91.25 k shares	0.67	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	2.80 mm	47.95 k shares	0.67	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.79 mm	142.15 k shares	0.66	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.76 mm	100.53 k shares	0.66	Common equity	Long	USA
IAA IAA Inc	2.67 mm	83.92 k shares	0.63	Common equity	Long	USA
BRBR Bellring Brands Inc	2.56 mm	124.12 k shares	0.61	Common equity	Long	USA
GTN Gray Television, Inc.	2.48 mm	173.16 k shares	0.59	Common equity	Long	USA
JBI Janus International Group Inc	2.43 mm	272.35 k shares	0.58	Common equity	Long	USA
DAN Dana Inc	2.40 mm	209.90 k shares	0.57	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.38 mm	11.99 k shares	0.57	Common equity	Long	USA
CNMD Conmed Corp.	2.34 mm	29.13 k shares	0.55	Common equity	Long	USA
KE Kimball Electronics Inc	2.31 mm	134.81 k shares	0.55	Common equity	Long	USA
TRIP TripAdvisor Inc.	2.21 mm	100.02 k shares	0.52	Common equity	Long	USA
ATKR Atkore Inc	2.15 mm	27.57 k shares	0.51	Common equity	Long	USA
UMH UMH Properties Inc	2.12 mm	131.31 k shares	0.50	Common equity	Long	USA
ALTG Alta Equipment Group Inc	2.12 mm	192.10 k shares	0.50	Common equity	Long	USA
THRY Thryv Holdings Inc	2.08 mm	91.01 k shares	0.49	Common equity	Long	USA
WLY John Wiley & Sons Inc.	2.06 mm	54.94 k shares	0.49	Common equity	Long	USA
SCHL Scholastic Corp.	2.05 mm	66.80 k shares	0.49	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.04 mm	15.76 k shares	0.48	Common equity	Long	USA
EEFT Euronet Worldwide Inc	2.02 mm	26.65 k shares	0.48	Common equity	Long	USA
LCII LCI Industries	2.01 mm	19.79 k shares	0.48	Common equity	Long	USA
WNC Wabash National Corp.	1.98 mm	127.00 k shares	0.47	Common equity	Long	USA
MRC MRC Global Inc	1.94 mm	270.27 k shares	0.46	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.94 mm	14.56 k shares	0.46	Common equity	Long	Ireland
ARNC Arconic Corporation	1.83 mm	107.64 k shares	0.44	Common equity	Long	USA
Nomad Foods Ltd	1.81 mm	127.62 k shares	0.43	Common equity	Long	Virgin Islands (British)
PSTL Postal Realty Trust Inc Cls A	1.75 mm	119.40 k shares	0.42	Common equity	Long	USA
PCYO Pure Cycle Corp.	1.56 mm	187.33 k shares	0.37	Common equity	Long	USA
FREE Whole Earth Brands Inc	1.54 mm	399.75 k shares	0.36	Common equity	Long	USA
EMBC Embecta Corp.	1.49 mm	51.73 k shares	0.35	Common equity	Long	USA
VSEC VSE Corp.	1.47 mm	41.54 k shares	0.35	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	1.20 mm	30.65 k shares	0.28	Common equity	Long	USA
Custom Truck One Source Inc	1.13 mm	193.51 k shares	0.27	Common equity	Long	USA