Loomis Sayles Small Cap Core Portfolio

Loomis Sayles Small Cap Core Portfolio reported 204 holdings worth US$406M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Loomis Sayles Small Cap Core Portfolio reported 204 holdings worth US$406M as of Jun 30, 2026. Largest: Moog Inc., Garrett Motion Inc. and Bel Fuse Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
204
Value as reported
US$406M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.18,390US$7.79M1.9%
Garrett Motion Inc.202KUS$7.33M1.8%
Bel Fuse Inc.16,883US$5.62M1.4%
Popular, Inc.32,964US$5.41M1.3%
Kodiak Gas Services, Inc.72,006US$5.41M1.3%
Td Synnex Corporation19,859US$5.31M1.3%
Arcosa, Inc.34,479US$5.01M1.2%
Ameris Bancorp54,683US$4.94M1.2%
Ultra Clean Holdings, Inc.34,569US$4.93M1.2%
Yeti Holdings, Inc.94,633US$4.69M1.2%
Griffon Corporation45,551US$4.44M1.1%
Marex Group Plc72,533US$4.42M1.1%
Concentra Group Holdings Parent, Inc.138KUS$4.09M1.0%
Powell Industries, Inc.14,260US$4.08M1.0%
Federal Agricultural Mortgage Corporation20,090US$4M0.98%
Blue Bird Corporation50,665US$4M0.98%
Vse Corporation16,853US$3.85M0.95%
Mcgrath Rentcorp31,466US$3.81M0.94%
Southstate Bank Corporation38,001US$3.8M0.93%
Fb Financial Corporation68,248US$3.78M0.93%
Waterbridge Infrastructure Llc106KUS$3.64M0.90%
Supernus Pharmaceuticals, Inc.77,973US$3.63M0.89%
Crane Nxt, Co.67,566US$3.46M0.85%
Colliers International Group Inc.36,725US$3.44M0.85%
Ceco Environmental Corp.37,000US$3.36M0.83%
Gatx Corporation18,644US$3.3M0.81%
Pdf Solutions, Inc.46,569US$3.3M0.81%
Skyward Specialty Insurance Group, Inc.56,489US$3.3M0.81%
Trimas Corporation72,973US$3.29M0.81%
Prosperity Bancshares, Inc.44,960US$3.28M0.81%
V2x, Inc.43,634US$3.25M0.80%
Oceaneering International, Inc.78,820US$3.19M0.79%
Npk International Inc.199KUS$3.17M0.78%
Home Bancshares, Inc.111KUS$3.17M0.78%
Levi Strauss & Co127KUS$3.16M0.78%
Knife Riv Holding Co.37,257US$3.12M0.77%
Dorman Products, Inc.22,829US$3.12M0.77%
Herc Holdings Inc.21,587US$3.09M0.76%
Ttm Technologies, Inc.16,256US$3.04M0.75%
Array Digital Infrastructure, Inc.81,113US$2.94M0.72%
Lantheus Holdings, Inc.26,288US$2.92M0.72%
Matson, Inc.15,065US$2.9M0.71%
Wintrust Financial Corporation17,895US$2.88M0.71%
Stifel Financial Corporation41,140US$2.87M0.71%
Vontier Corporation98,415US$2.85M0.70%
Ryan Specialty Holdings, Inc.73,522US$2.78M0.68%
Boot Barn Holdings, Inc.16,645US$2.73M0.67%
Atlanta Braves Holdings, Inc. - Series A52,299US$2.71M0.67%
Affiliated Managers Group, Inc.7,986US$2.7M0.66%
First Financial Bancorp.79,527US$2.69M0.66%
California Resources Corporation49,907US$2.64M0.65%
Ugi Corporation76,329US$2.64M0.65%
Churchill Downs, Incorporated29,342US$2.63M0.65%
Atmus Filtration Technologies Inc.51,570US$2.63M0.65%
Kontoor Brands, Inc.31,162US$2.6M0.64%
Servisfirst Bancshares, Inc.29,932US$2.6M0.64%
Viper Energy, Inc.60,956US$2.58M0.64%
Avantor, Inc.251KUS$2.49M0.61%
Ligand Pharmaceuticals Incorporated7,860US$2.48M0.61%
Ani Pharmaceuticals, Inc.29,679US$2.46M0.60%
Trex Company, Inc.48,812US$2.44M0.60%
Solstice Advanced Materials Inc.27,407US$2.43M0.60%
Esco Technologies Inc.6,935US$2.43M0.60%
The Pennant Group, Inc.64,237US$2.37M0.58%
Option Care Health, Inc.113KUS$2.36M0.58%
Kadant Inc7,396US$2.32M0.57%
Waystar Holding Corp.113KUS$2.32M0.57%
Crocs, Inc.19,168US$2.31M0.57%
Rbc Bearings Incorporated3,586US$2.31M0.57%
Collegium Pharmaceutical, Inc.63,167US$2.29M0.56%
Resideo Technologies, Inc.73,266US$2.28M0.56%
Ovintiv Inc. (de)43,191US$2.27M0.56%
First Busey Corporation76,416US$2.25M0.55%
Mdu Resources Group, Inc.106KUS$2.25M0.55%
Mercury Systems Inc18,271US$2.24M0.55%
Donnelley Financial Solutions, Inc.52,910US$2.22M0.55%
Korn Ferry33,293US$2.22M0.55%
Talen Energy Corporation5,767US$2.22M0.55%
Aebi Schmidt Holding Ag176KUS$2.2M0.54%
Extreme Networks, Inc.68,060US$2.2M0.54%
Ecovyst Inc.176KUS$2.19M0.54%
Avista Corporation51,971US$2.13M0.52%
Vishay Intertechnology, Inc.39,523US$2.13M0.52%
Curbline Properties Corp.69,757US$2.12M0.52%
Ati Inc.10,750US$2.12M0.52%
John Wiley & Sons, Inc.43,370US$2.1M0.52%
Bill Holdings, Inc.58,182US$2.1M0.52%
Macom Technology Solutions Holdings, Inc.5,526US$2.1M0.52%
Advanced Energy Industries, Inc.5,632US$2.1M0.52%
Wex Inc.14,813US$2.09M0.51%
Rush Enterprises, Inc.28,633US$2.09M0.51%
Dana Incorporated76,327US$2.08M0.51%
Pursuit Attractions And Hospitality, Inc.36,269US$2.03M0.50%
Whitehawk Minerals Corp71,870US$2M0.49%
Establishment Labs Holdings Inc.22,906US$1.97M0.48%
Enerpac Tool Group Corp.54,456US$1.95M0.48%
Boyd Group Services Inc20,413US$1.93M0.48%
Firstservice Corp13,444US$1.91M0.47%
Amentum Holdings, Inc.92,054US$1.9M0.47%
Aar Corp.13,249US$1.89M0.47%

Every holding of Loomis Sayles Small Cap Core Portfolio

Source

View original at SEC

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