Loomis Sayles Small Cap Value Fund

Fund Profile

Fund profile

Tickers

LSSCX, LSCRX, LSVAX, LSCNX

Fund manager

Loomis Sayles Funds I

Total assets

$387.68 mm

Liabilities

$631.01 k

Net assets

$387.04 mm

Number of holdings

116.00

116 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	8.62 mm	8.62 mm principal	2.23	Repurchase agreement	Long	USA
MOG-A Moog Inc.	7.38 mm	37.52 k shares	1.91	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.63 mm	53.14 k shares	1.71	Common equity	Long	USA
KNF Knife River Corporation	6.46 mm	63.53 k shares	1.67	Common equity	Long	USA
UZD United States Cellular Corporat	6.02 mm	96.05 k shares	1.56	Common equity	Long	USA
TLN Talen Energy Corporation	6.02 mm	29.88 k shares	1.56	Common equity	Long	USA
VNT Vontier Corporation	5.78 mm	158.60 k shares	1.49	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	5.74 mm	29.13 k shares	1.48	Common equity	Long	USA
TTMI TTM Technologies, Inc.	5.66 mm	228.75 k shares	1.46	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	5.62 mm	49.17 k shares	1.45	Common equity	Long	USA
BPOP Popular, Inc.	5.28 mm	56.16 k shares	1.36	Common equity	Long	Puerto Rico
SSB SouthState Corporation	5.12 mm	51.46 k shares	1.32	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	5.03 mm	177.66 k shares	1.30	Common equity	Long	USA
ACA Arcosa, Inc.	4.97 mm	51.34 k shares	1.28	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.90 mm	64.99 k shares	1.27	Common equity	Long	USA
WEDXF The Westaim Corporation	4.77 mm	94.29 k shares	1.23	Common equity	Long	USA
SF Stifel Financial Corp.	4.67 mm	43.98 k shares	1.21	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	4.66 mm	45.89 k shares	1.20	Common equity	Long	USA
ABCB Ameris Bancorp	4.64 mm	74.22 k shares	1.20	Common equity	Long	USA
AR Antero Resources Corporation	4.56 mm	129.96 k shares	1.18	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.45 mm	37.94 k shares	1.15	Common equity	Long	USA
BELFB Bel Fuse Inc.	4.43 mm	53.67 k shares	1.14	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.29 mm	32.15 k shares	1.11	Common equity	Long	USA
KAI Kadant Inc.	4.28 mm	12.41 k shares	1.11	Common equity	Long	USA
VSEC VSE Corporation	4.18 mm	44.00 k shares	1.08	Common equity	Long	USA
UFPI UFP Industries, Inc.	4.10 mm	36.37 k shares	1.06	Common equity	Long	USA
GFF Griffon Corporation	3.99 mm	55.92 k shares	1.03	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.97 mm	47.52 k shares	1.03	Common equity	Long	USA
CIGI Colliers International Group Inc.	3.94 mm	28.97 k shares	1.02	Common equity	Long	Canada
CON Concentra Group Holdings Parent, Inc.	3.93 mm	198.86 k shares	1.02	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.93 mm	36.33 k shares	1.01	Common equity	Long	USA
CBT Cabot Corporation	3.82 mm	41.88 k shares	0.99	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.80 mm	96.99 k shares	0.98	Common equity	Long	USA
Cadence Bancorporation	3.72 mm	107.92 k shares	0.96	Common equity	Long	USA
GTX Garrett Motion Inc.	3.69 mm	408.98 k shares	0.95	Common equity	Long	USA
CECO CECO Environmental Corp.	3.62 mm	119.68 k shares	0.93	Common equity	Long	USA
Weatherford International PLC	3.59 mm	50.17 k shares	0.93	Common equity	Long	Ireland
CROX Crocs, Inc.	3.56 mm	32.46 k shares	0.92	Common equity	Long	USA
Nomad Foods Ltd	3.51 mm	209.24 k shares	0.91	Common equity	Long	Virgin Islands (British)
POST Post Holdings, Inc.	3.49 mm	30.52 k shares	0.90	Common equity	Long	USA
HRI Herc Holdings Inc.	3.48 mm	18.39 k shares	0.90	Common equity	Long	USA
HAE Haemonetics Corporation	3.40 mm	43.57 k shares	0.88	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.40 mm	93.96 k shares	0.88	Common equity	Long	USA
CRC California Resources Corporation	3.39 mm	65.28 k shares	0.88	Common equity	Long	USA
KMPR Kemper Corporation	3.36 mm	50.56 k shares	0.87	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.34 mm	32.01 k shares	0.86	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	3.32 mm	96.08 k shares	0.86	Common equity	Long	USA
TDW Tidewater Inc.	3.32 mm	60.61 k shares	0.86	Common equity	Long	USA
ALIT Alight, Inc.	3.30 mm	476.72 k shares	0.85	Common equity	Long	USA
Marex Group PLC	3.30 mm	105.82 k shares	0.85	Common equity	Long	UK
ASO Academy Sports and Outdoors, Inc.	3.30 mm	57.28 k shares	0.85	Common equity	Long	USA
KFY Korn Ferry	3.28 mm	48.68 k shares	0.85	Common equity	Long	USA
UGI UGI Corporation	3.28 mm	116.08 k shares	0.85	Common equity	Long	USA
Noble Corp PLC	3.27 mm	104.22 k shares	0.85	Common equity	Long	UK
WEX WEX Inc.	3.27 mm	18.63 k shares	0.84	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.21 mm	177.96 k shares	0.83	Common equity	Long	USA
LMB Limbach Holdings, Inc.	3.18 mm	37.12 k shares	0.82	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.17 mm	64.56 k shares	0.82	Common equity	Long	USA
CNXC Concentrix Corporation	3.15 mm	72.76 k shares	0.81	Common equity	Long	USA
Alkermes PLC	3.14 mm	109.31 k shares	0.81	Common equity	Long	Ireland
STAG STAG Industrial, Inc.	3.13 mm	92.56 k shares	0.81	Common equity	Long	USA
ADC Agree Realty Corporation	3.11 mm	44.15 k shares	0.80	Common equity	Long	USA
EIG Employers Holdings, Inc.	3.07 mm	59.88 k shares	0.79	Common equity	Long	USA
KBH KB Home	3.04 mm	46.29 k shares	0.79	Common equity	Long	USA
Crane NXT Co	3.04 mm	52.19 k shares	0.79	Common equity	Long	USA
VVX V2X, Inc.	3.01 mm	63.03 k shares	0.78	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.99 mm	39.72 k shares	0.77	Common equity	Long	USA
MAGN Magnera Corp.	2.91 mm	160.04 k shares	0.75	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.88 mm	124.18 k shares	0.74	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.87 mm	51.87 k shares	0.74	Common equity	Long	USA
AL Air Lease Corporation	2.87 mm	59.47 k shares	0.74	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.86 mm	68.03 k shares	0.74	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.85 mm	12.08 k shares	0.74	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	2.84 mm	74.16 k shares	0.73	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.81 mm	18.50 k shares	0.73	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	2.79 mm	63.81 k shares	0.72	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	2.79 mm	57.82 k shares	0.72	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.78 mm	12.09 k shares	0.72	Common equity	Long	USA
MRC MRC Global Inc.	2.77 mm	216.78 k shares	0.72	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.77 mm	30.92 k shares	0.71	Common equity	Long	USA
MGRC McGrath RentCorp	2.71 mm	24.26 k shares	0.70	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.71 mm	72.93 k shares	0.70	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.61 mm	67.39 k shares	0.67	Common equity	Long	USA
PD PagerDuty, Inc.	2.52 mm	138.01 k shares	0.65	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.50 mm	203.27 k shares	0.65	Common equity	Long	USA
BLBD Blue Bird Corporation	2.48 mm	64.14 k shares	0.64	Common equity	Long	USA
NPKI NPK International Inc.	2.47 mm	322.23 k shares	0.64	Common equity	Long	USA
SKY Skyline Champion Corporation	2.47 mm	27.98 k shares	0.64	Common equity	Long	USA
BC Brunswick Corporation	2.45 mm	37.80 k shares	0.63	Common equity	Long	USA
IMXI International Money Express, Inc.	2.44 mm	117.10 k shares	0.63	Common equity	Long	USA
YETI YETI Holdings, Inc.	2.41 mm	62.51 k shares	0.62	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.37 mm	63.69 k shares	0.61	Common equity	Long	USA
ECG Everus Construction Group, Inc.	2.35 mm	35.74 k shares	0.61	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.30 mm	18.24 k shares	0.59	Common equity	Long	USA
International Seaways Inc	2.23 mm	62.04 k shares	0.58	Common equity	Long	Marshall Islands
Fidelis Insurance Holdings Ltd	2.22 mm	122.67 k shares	0.57	Common equity	Long	Bermuda
OII Oceaneering International, Inc.	2.22 mm	84.94 k shares	0.57	Common equity	Long	USA
ECVT Ecovyst Inc.	2.11 mm	276.49 k shares	0.55	Common equity	Long	USA
HWKN Hawkins, Inc.	2.10 mm	17.11 k shares	0.54	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.94 mm	12.48 k shares	0.50	Common equity	Long	USA
CNMD CONMED Corporation	1.93 mm	28.25 k shares	0.50	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.89 mm	24.55 k shares	0.49	Common equity	Long	USA
POWL Powell Industries, Inc.	1.88 mm	8.49 k shares	0.49	Common equity	Long	USA
Select Medical Corp	1.84 mm	97.82 k shares	0.48	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.77 mm	95.68 k shares	0.46	Common equity	Long	USA
NX Quanex Building Products Corporation	1.75 mm	72.13 k shares	0.45	Common equity	Long	USA
FIVN Five9, Inc.	1.66 mm	40.83 k shares	0.43	Common equity	Long	USA
PCYO Pure Cycle Corporation	1.63 mm	128.60 k shares	0.42	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.60 mm	18.89 k shares	0.41	Common equity	Long	USA
ATKR Atkore Inc.	1.58 mm	18.93 k shares	0.41	Common equity	Long	USA
CABO Cable One, Inc.	1.48 mm	4.08 k shares	0.38	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.35 mm	79.51 k shares	0.35	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.34 mm	5.50 k shares	0.35	Common equity	Long	USA
HAFC Hanmi Financial Corporation	1.05 mm	44.47 k shares	0.27	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	1.05 mm	80.08 k shares	0.27	Common equity	Long	USA
Inmode Ltd	1.04 mm	62.35 k shares	0.27	Common equity	Long	Israel