Vaughan Nelson Small Cap Value Fund

Fund Profile

Fund profile

Tickers

NEFJX, NEJCX, NEJYX, VSCNX

Fund manager

Natixis Funds Trust I

Total assets

$1.22 bn

Liabilities

$1.35 mm

Net assets

$1.22 bn

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	69.57 mm	69.57 mm principal	5.71	Repurchase agreement	Long	USA
ESI Element Solutions Inc	41.30 mm	1.62 mm shares	3.39	Common equity	Long	USA
CMA Comerica Incorporated	36.39 mm	588.34 k shares	2.99	Common equity	Long	USA
WAL Western Alliance Bancorporation	36.09 mm	432.04 k shares	2.96	Common equity	Long	USA
ZION Zions Bancorporation, National Association	32.63 mm	601.43 k shares	2.68	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	32.57 mm	320.67 k shares	2.67	Common equity	Long	USA
FAF First American Financial Corporation	31.04 mm	497.08 k shares	2.55	Common equity	Long	USA
Cushman & Wakefield PLC	30.38 mm	2.32 mm shares	2.49	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	29.72 mm	322.04 k shares	2.44	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	27.09 mm	201.79 k shares	2.22	Common equity	Long	USA
Cadence Bancorporation	25.23 mm	732.46 k shares	2.07	Common equity	Long	USA
HQY HealthEquity, Inc.	24.59 mm	256.24 k shares	2.02	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	23.95 mm	256.15 k shares	1.97	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	22.66 mm	300.67 k shares	1.86	Common equity	Long	USA
IBP Installed Building Products, Inc.	22.64 mm	129.21 k shares	1.86	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	22.18 mm	515.21 k shares	1.82	Common equity	Long	USA
CIEN Ciena Corporation	21.90 mm	258.27 k shares	1.80	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	21.82 mm	398.21 k shares	1.79	Common equity	Long	USA
GIL Gildan Activewear Inc.	20.98 mm	445.89 k shares	1.72	Common equity	Long	Canada
AGNC AGNC Investment Corp.	20.79 mm	2.26 mm shares	1.71	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	20.69 mm	447.35 k shares	1.70	Common equity	Long	USA
UBSI United Bankshares, Inc.	20.49 mm	545.56 k shares	1.68	Common equity	Long	USA
Aarons Holdings Company Inc.	20.35 mm	172.96 k shares	1.67	Common equity	Long	USA
JBTM JBT Marel Corporation	19.93 mm	156.79 k shares	1.63	Common equity	Long	USA
MTRN Materion Corporation	19.92 mm	201.42 k shares	1.63	Common equity	Long	USA
NNN National Retail Properties, Inc.	19.76 mm	483.70 k shares	1.62	Common equity	Long	USA
WRBY Warby Parker Inc.	19.56 mm	807.82 k shares	1.60	Common equity	Long	USA
AR Antero Resources Corporation	19.44 mm	554.54 k shares	1.59	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	19.09 mm	184.23 k shares	1.57	Common equity	Long	USA
BWXT BWX Technologies, Inc.	19.07 mm	171.21 k shares	1.56	Common equity	Long	USA
STAG STAG Industrial, Inc.	19.05 mm	563.15 k shares	1.56	Common equity	Long	USA
POR Portland General Electric Company	18.73 mm	429.43 k shares	1.54	Common equity	Long	USA
VVV Valvoline Inc.	18.72 mm	517.30 k shares	1.54	Common equity	Long	USA
RXO RXO, Inc.	18.59 mm	779.89 k shares	1.53	Common equity	Long	USA
VMI Valmont Industries, Inc.	17.88 mm	58.32 k shares	1.47	Common equity	Long	USA
MTDR Matador Resources Company	17.72 mm	314.92 k shares	1.45	Common equity	Long	USA
GMED Globus Medical, Inc.	17.45 mm	211.01 k shares	1.43	Common equity	Long	USA
MUR Murphy Oil Corporation	17.40 mm	575.13 k shares	1.43	Common equity	Long	USA
PR Permian Resources Corporation	17.12 mm	1.19 mm shares	1.40	Common equity	Long	USA
MFA MFA Financial, Inc.	16.99 mm	1.67 mm shares	1.39	Common equity	Long	USA
Fabrinet	16.25 mm	73.89 k shares	1.33	Common equity	Long	Cayman Islands
Capri Holdings Ltd	15.92 mm	755.94 k shares	1.31	Common equity	Long	Virgin Islands (British)
NSIT Insight Enterprises, Inc.	14.39 mm	94.63 k shares	1.18	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	14.29 mm	360.51 k shares	1.17	Common equity	Long	USA
ALG Alamo Group Inc.	14.15 mm	76.13 k shares	1.16	Common equity	Long	USA
GXO GXO Logistics, Inc.	13.65 mm	313.77 k shares	1.12	Common equity	Long	USA
COTY Coty Inc.	13.51 mm	1.94 mm shares	1.11	Common equity	Long	USA
GATX GATX Corporation	13.46 mm	86.86 k shares	1.10	Common equity	Long	USA
BRKR Bruker Corporation	12.96 mm	221.07 k shares	1.06	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	12.71 mm	67.25 k shares	1.04	Common equity	Long	USA
RMBS Rambus Inc.	11.75 mm	222.33 k shares	0.96	Common equity	Long	USA
SKY Skyline Champion Corporation	11.20 mm	127.17 k shares	0.92	Common equity	Long	USA
MAN ManpowerGroup Inc.	11.13 mm	192.83 k shares	0.91	Common equity	Long	USA
KEX Kirby Corporation	9.92 mm	93.72 k shares	0.81	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	9.76 mm	52.07 k shares	0.80	Common equity	Long	USA
HWKN Hawkins, Inc.	9.61 mm	78.35 k shares	0.79	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	9.43 mm	192.55 k shares	0.77	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	8.55 mm	229.55 k shares	0.70	Common equity	Long	USA
MXL MaxLinear, Inc.	8.23 mm	415.88 k shares	0.67	Common equity	Long	USA
OSK Oshkosh Corporation	7.42 mm	78.01 k shares	0.61	Common equity	Long	USA
TMDX TransMedics Group, Inc.	7.40 mm	118.64 k shares	0.61	Common equity	Long	USA