Loomis Sayles Small Cap Value Fund
Registrant
LOOMIS SAYLES FUNDS I
Class tickers
LSCNX
LSCRX
LSSCX
LSVAX
Net Assets
$361,423,438
Holdings
97
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 97
Export CSV
Portfolio coverage: 97 of
104 reported positions.
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Moog Inc | MOG-A | 22,085 | $9,360,506 | 2.59% | Long | EC | |
| Garrett Motion Inc | GTX | 256,378 | $9,288,575 | 2.57% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 89,717 | $6,740,438 | 1.86% | Long | EC | |
| Popular Inc | BPOP | 39,732 | $6,523,200 | 1.80% | Long | EC | |
| TD SYNNEX Corp | SNX | 24,042 | $6,427,388 | 1.78% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 42,239 | $6,022,859 | 1.67% | Long | EC | |
| Ameris Bancorp | ABCB | 66,112 | $5,967,269 | 1.65% | Long | EC | |
| Griffon Corp | GFF | 54,591 | $5,324,260 | 1.47% | Long | EC | |
| Concentra Group Holdings Parent Inc | CON | 174,015 | $5,176,946 | 1.43% | Long | EC | |
| Powell Industries Inc | POWL | 17,868 | $5,116,680 | 1.42% | Long | EC | |
| Blue Bird Corp | BLBD | 61,342 | $4,843,564 | 1.34% | Long | EC | |
| Federal Agricultural Mortgage Corp | AGM | 24,288 | $4,839,870 | 1.34% | Long | EC | |
| VSE Corp | VSEC | 20,403 | $4,662,086 | 1.29% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 45,943 | $4,589,706 | 1.27% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 127,474 | $4,368,534 | 1.21% | Long | EC | |
|
Arcosa Inc
|
039653100 | 29,315 | $4,259,176 | 1.18% | Long | EC | |
| Crane NXT Co | CXT | 82,776 | $4,234,820 | 1.17% | Long | EC | |
| CECO Environmental Corp | CECO | 46,624 | $4,230,662 | 1.17% | Long | EC | |
| YETI Holdings Inc | YETI | 84,936 | $4,209,428 | 1.16% | Long | EC | |
| Colliers International Group Inc | CIGI | 44,292 | $4,154,147 | 1.15% | Long | EC | |
| TriMas Corp | TRS | 91,305 | $4,111,464 | 1.14% | Long | EC | |
| TTM Technologies Inc | TTMI | 21,295 | $3,982,591 | 1.10% | Long | EC | |
| V2X Inc | VVX | 53,257 | $3,970,842 | 1.10% | Long | EC | |
| GATX Corp | GATX | 22,293 | $3,950,097 | 1.09% | Long | EC | |
| Prosperity Bancshares Inc | PB | 53,627 | $3,916,380 | 1.08% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 66,576 | $3,884,710 | 1.07% | Long | EC | |
| PDF Solutions Inc | PDFS | 54,868 | $3,884,106 | 1.07% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 135,655 | $3,872,950 | 1.07% | Long | EC | |
| NPK International Inc | NPKI | 241,150 | $3,836,697 | 1.06% | Long | EC | |
| Knife River Corp | KNF | 45,474 | $3,803,900 | 1.05% | Long | EC | |
| Levi Strauss & Co | LEVI | 152,255 | $3,780,492 | 1.05% | Long | EC | |
| Herc Holdings Inc | HRI | 26,103 | $3,741,604 | 1.04% | Long | EC | |
| McGrath RentCorp | MGRC | 29,649 | $3,588,418 | 0.99% | Long | EC | |
| Array Digital Infrastructure Inc | AD | 98,841 | $3,583,975 | 0.99% | Long | EC | |
| Wintrust Financial Corp | WTFC | 22,241 | $3,574,574 | 0.99% | Long | EC | |
| Vontier Corp | VNT | 120,251 | $3,487,279 | 0.96% | Long | EC | |
| Stifel Financial Corp | SF | 49,738 | $3,470,220 | 0.96% | Long | EC | |
| UGI Corp | UGI | 100,165 | $3,459,699 | 0.96% | Long | EC | |
| FB Financial Corp | FBK | 62,465 | $3,457,438 | 0.96% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 31,140 | $3,454,672 | 0.96% | Long | EC | |
| Matson Inc | MATX | 17,756 | $3,413,236 | 0.94% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 89,114 | $3,364,945 | 0.93% | Long | EC | |
| Churchill Downs Inc | CHDN | 37,266 | $3,340,524 | 0.92% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 9,655 | $3,267,252 | 0.90% | Long | EC | |
| First Financial Bancorp | FFBC | 95,203 | $3,220,717 | 0.89% | Long | EC | |
| California Resources Corp | CRC | 60,337 | $3,190,017 | 0.88% | Long | EC | |
| ServisFirst Bancshares Inc | SFBS | 36,669 | $3,181,036 | 0.88% | Long | EC | |
| Viper Energy Inc | VNOM | 74,586 | $3,162,446 | 0.87% | Long | EC | |
| Crocs Inc | CROX | 25,850 | $3,118,544 | 0.86% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 60,654 | $3,092,747 | 0.86% | Long | EC |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.