LSCNX Holdings — Loomis Sayles Small Cap Value Fund
All 104 reported holdings of Loomis Sayles Small Cap Value Fund (LSCNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Moog Inc | 2.59% | $9.36M |
| Garrett Motion Inc | 2.57% | $9.29M |
| Fixed Income Clearing Corp. | 2.04% | $7.36M |
| Bel Fuse Inc | 1.97% | $7.13M |
| Kodiak Gas Services Inc | 1.86% | $6.74M |
| Popular Inc | 1.80% | $6.52M |
| TD SYNNEX Corp | 1.78% | $6.43M |
| Ultra Clean Holdings Inc | 1.67% | $6.02M |
| Ameris Bancorp | 1.65% | $5.97M |
| Griffon Corp | 1.47% | $5.32M |
| Concentra Group Holdings Parent Inc | 1.43% | $5.18M |
| Powell Industries Inc | 1.42% | $5.12M |
| Blue Bird Corp | 1.34% | $4.84M |
| Federal Agricultural Mortgage Corp | 1.34% | $4.84M |
| VSE Corp | 1.29% | $4.66M |
| Southstate Bank Corp. | 1.27% | $4.59M |
| WaterBridge Infrastructure LLC | 1.21% | $4.37M |
| Arcosa Inc | 1.18% | $4.26M |
| Crane NXT Co | 1.17% | $4.23M |
| CECO Environmental Corp | 1.17% | $4.23M |
| YETI Holdings Inc | 1.16% | $4.21M |
| Colliers International Group Inc | 1.15% | $4.15M |
| TriMas Corp | 1.14% | $4.11M |
| TTM Technologies Inc | 1.10% | $3.98M |
| V2X Inc | 1.10% | $3.97M |
| GATX Corp | 1.09% | $3.95M |
| Prosperity Bancshares Inc | 1.08% | $3.92M |
| Skyward Specialty Insurance Group Inc | 1.07% | $3.88M |
| PDF Solutions Inc | 1.07% | $3.88M |
| Home BancShares Inc/AR | 1.07% | $3.87M |
| NPK International Inc | 1.06% | $3.84M |
| Knife River Corp | 1.05% | $3.80M |
| Levi Strauss & Co | 1.05% | $3.78M |
| Herc Holdings Inc | 1.04% | $3.74M |
| McGrath RentCorp | 0.99% | $3.59M |
| Array Digital Infrastructure Inc | 0.99% | $3.58M |
| Wintrust Financial Corp | 0.99% | $3.57M |
| Marex Group PLC | 0.97% | $3.49M |
| Vontier Corp | 0.96% | $3.49M |
| Stifel Financial Corp | 0.96% | $3.47M |
| UGI Corp | 0.96% | $3.46M |
| FB Financial Corp | 0.96% | $3.46M |
| Lantheus Holdings Inc | 0.96% | $3.45M |
| Matson Inc | 0.94% | $3.41M |
| Ryan Specialty Holdings Inc | 0.93% | $3.36M |
| Churchill Downs Inc | 0.92% | $3.34M |
| Atlanta Braves Holdings Inc | 0.92% | $3.31M |
| Affiliated Managers Group Inc | 0.90% | $3.27M |
| First Financial Bancorp | 0.89% | $3.22M |
| California Resources Corp | 0.88% | $3.19M |
| ServisFirst Bancshares Inc | 0.88% | $3.18M |
| Viper Energy Inc | 0.88% | $3.16M |
| Crocs Inc | 0.86% | $3.12M |
| Atmus Filtration Technologies Inc | 0.86% | $3.09M |
| Kontoor Brands Inc | 0.85% | $3.05M |
| Supernus Pharmaceuticals Inc | 0.84% | $3.02M |
| Avantor Inc | 0.83% | $3.01M |
| Solstice Advanced Materials Inc | 0.81% | $2.94M |
| ANI Pharmaceuticals Inc | 0.81% | $2.92M |
| Trex Co Inc | 0.80% | $2.91M |
| Option Care Health Inc | 0.79% | $2.86M |
| Waystar Holding Corp | 0.78% | $2.81M |
| Pennant Group Inc/The | 0.77% | $2.80M |
| Ovintiv Inc | 0.77% | $2.77M |
| Dorman Products Inc | 0.77% | $2.77M |
| Collegium Pharmaceutical Inc | 0.76% | $2.74M |
| Kadant Inc | 0.76% | $2.73M |
| WEX Inc | 0.75% | $2.72M |
| MDU Resources Group Inc | 0.75% | $2.71M |
| First Busey Corp | 0.75% | $2.70M |
| Resideo Technologies Inc | 0.74% | $2.69M |
| Ecovyst Inc | 0.73% | $2.65M |
| Aebi Schmidt Holding AG | 0.73% | $2.65M |
| Donnelley Financial Solutions Inc | 0.73% | $2.63M |
| Korn Ferry | 0.72% | $2.61M |
| Talen Energy Corp | 0.72% | $2.61M |
| Vishay Intertechnology Inc | 0.71% | $2.58M |
| Avista Corp | 0.70% | $2.52M |
| Amentum Holdings Inc | 0.69% | $2.51M |
| John Wiley & Sons Inc | 0.69% | $2.50M |
| FirstService Corp | 0.69% | $2.50M |
| Dana Inc | 0.69% | $2.50M |
| Curbline Properties Corp | 0.69% | $2.50M |
| BILL Holdings Inc | 0.68% | $2.47M |
| Rush Enterprises Inc | 0.68% | $2.45M |
| WhiteHawk Minerals Corp | 0.68% | $2.45M |
| Pursuit Attractions and Hospitality Inc | 0.67% | $2.43M |
| Post Holdings Inc | 0.66% | $2.38M |
| Enerpac Tool Group Corp | 0.65% | $2.36M |
| Boyd Group, Inc. | 0.65% | $2.34M |
| Agree Realty Corp | 0.65% | $2.33M |
| CBIZ Inc | 0.64% | $2.32M |
| National Fuel Gas Co | 0.63% | $2.26M |
| Boot Barn Holdings Inc | 0.59% | $2.14M |
| Bancorp Inc/The | 0.58% | $2.11M |
| Oceaneering International Inc | 0.57% | $2.06M |
| Weatherford International PLC | 0.57% | $2.05M |
| La-Z-Boy Inc | 0.54% | $1.94M |
| Morningstar Inc | 0.50% | $1.81M |
| American Healthcare REIT Inc | 0.50% | $1.81M |
| International Seaways Inc | 0.49% | $1.78M |
| Perella Weinberg Partners | 0.44% | $1.60M |
| Western Alliance Bancorp | 0.43% | $1.57M |
| Hawkins Inc | 0.42% | $1.50M |
LSCNX overview: performance, fees, allocation and SEC filings