LSVAX Holdings — Loomis Sayles Small Cap Value Fund
All 101 reported holdings of Loomis Sayles Small Cap Value Fund (LSVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.01% | $9.80M |
| Moog Inc | 2.28% | $7.43M |
| Bel Fuse Inc | 1.89% | $6.15M |
| TTM Technologies Inc | 1.87% | $6.08M |
| Popular Inc | 1.80% | $5.87M |
| Kodiak Gas Services Inc | 1.76% | $5.72M |
| Ameris Bancorp | 1.65% | $5.36M |
| Viper Energy Inc | 1.63% | $5.31M |
| Array Digital Infrastructure Inc | 1.56% | $5.08M |
| Garrett Motion Inc | 1.55% | $5.03M |
| TD SYNNEX Corp | 1.49% | $4.86M |
| VSE Corp | 1.45% | $4.73M |
| Southstate Bank Corp. | 1.36% | $4.42M |
| California Resources Corp | 1.33% | $4.34M |
| Arcosa Inc | 1.33% | $4.32M |
| Colliers International Group Inc | 1.29% | $4.20M |
| UGI Corp | 1.29% | $4.19M |
| Powell Industries Inc | 1.28% | $4.16M |
| Griffon Corp | 1.27% | $4.12M |
| GATX Corp | 1.22% | $3.95M |
| Vontier Corp | 1.20% | $3.91M |
| Dana Inc | 1.20% | $3.90M |
| Concentra Group Holdings Parent Inc | 1.19% | $3.88M |
| Knife River Corp | 1.19% | $3.86M |
| Marex Group PLC | 1.18% | $3.83M |
| Stifel Financial Corp | 1.17% | $3.82M |
| Home BancShares Inc/AR | 1.17% | $3.80M |
| V2X Inc | 1.16% | $3.79M |
| Prosperity Bancshares Inc | 1.15% | $3.74M |
| Solstice Advanced Materials Inc | 1.15% | $3.74M |
| NPK International Inc | 1.12% | $3.63M |
| Blue Bird Corp | 1.11% | $3.62M |
| Atmus Filtration Technologies Inc | 1.10% | $3.58M |
| WaterBridge Infrastructure LLC | 1.09% | $3.55M |
| Ecovyst Inc | 1.07% | $3.50M |
| Supernus Pharmaceuticals Inc | 1.07% | $3.49M |
| Churchill Downs Inc | 1.07% | $3.48M |
| TriMas Corp | 1.05% | $3.41M |
| McGrath RentCorp | 1.04% | $3.40M |
| FB Financial Corp | 1.04% | $3.37M |
| Amentum Holdings Inc | 1.01% | $3.29M |
| Federal Agricultural Mortgage Corp | 0.99% | $3.22M |
| Wintrust Financial Corp | 0.99% | $3.21M |
| MDU Resources Group Inc | 0.95% | $3.08M |
| Donnelley Financial Solutions Inc | 0.94% | $3.07M |
| WEX Inc | 0.94% | $3.06M |
| Resideo Technologies Inc | 0.93% | $3.03M |
| Matson Inc | 0.93% | $3.02M |
| Skyward Specialty Insurance Group Inc | 0.93% | $3.02M |
| Option Care Health Inc | 0.91% | $2.97M |
| Ultra Clean Holdings Inc | 0.91% | $2.97M |
| Levi Strauss & Co | 0.90% | $2.92M |
| YETI Holdings Inc | 0.89% | $2.90M |
| CECO Environmental Corp | 0.89% | $2.89M |
| Atlanta Braves Holdings Inc | 0.87% | $2.83M |
| ANI Pharmaceuticals Inc | 0.86% | $2.82M |
| Agree Realty Corp | 0.86% | $2.80M |
| Post Holdings Inc | 0.85% | $2.77M |
| First Financial Bancorp | 0.85% | $2.76M |
| BILL Holdings Inc | 0.84% | $2.72M |
| Kontoor Brands Inc | 0.82% | $2.68M |
| Kadant Inc | 0.81% | $2.64M |
| Collegium Pharmaceutical Inc | 0.80% | $2.60M |
| Crane NXT Co | 0.79% | $2.58M |
| Avista Corp | 0.79% | $2.57M |
| Korn Ferry | 0.79% | $2.57M |
| Fidelis Insurance Holdings Ltd | 0.78% | $2.55M |
| STAG Industrial Inc | 0.78% | $2.54M |
| FirstService Corp | 0.78% | $2.54M |
| Boyd Group, Inc. | 0.76% | $2.47M |
| Weatherford International PLC | 0.76% | $2.47M |
| Lantheus Holdings Inc | 0.75% | $2.45M |
| Herc Holdings Inc | 0.75% | $2.44M |
| Waystar Holding Corp | 0.75% | $2.43M |
| First Busey Corp | 0.74% | $2.40M |
| Pennant Group Inc/The | 0.74% | $2.40M |
| Rush Enterprises Inc | 0.71% | $2.30M |
| Affiliated Managers Group Inc | 0.70% | $2.28M |
| Talen Energy Corp | 0.69% | $2.26M |
| Crocs Inc | 0.69% | $2.23M |
| Trex Co Inc | 0.68% | $2.20M |
| Curbline Properties Corp | 0.68% | $2.20M |
| ServisFirst Bancshares Inc | 0.65% | $2.12M |
| John Wiley & Sons Inc | 0.63% | $2.04M |
| Morningstar Inc | 0.63% | $2.04M |
| Western Alliance Bancorp | 0.62% | $2.03M |
| CBIZ Inc | 0.62% | $2.01M |
| Avantor Inc | 0.62% | $2.01M |
| Chemed Corp | 0.59% | $1.91M |
| Perella Weinberg Partners | 0.58% | $1.89M |
| Oceaneering International Inc | 0.58% | $1.88M |
| PDF Solutions Inc | 0.57% | $1.86M |
| Aebi Schmidt Holding AG | 0.57% | $1.86M |
| International Seaways Inc | 0.54% | $1.76M |
| Enerpac Tool Group Corp | 0.53% | $1.71M |
| Hawkins Inc | 0.52% | $1.69M |
| Pursuit Attractions and Hospitality Inc | 0.51% | $1.65M |
| Bancorp Inc/The | 0.50% | $1.64M |
| La-Z-Boy Inc | 0.50% | $1.62M |
| Boot Barn Holdings Inc | 0.42% | $1.38M |
| Hanmi Financial Corp | 0.34% | $1.12M |
LSVAX overview: performance, fees, allocation and SEC filings