Loomis Sayles Small Cap Value Fund

Loomis Sayles Small Cap Value Fund reported 107 holdings worth US$361M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Loomis Sayles Small Cap Value Fund reported 107 holdings worth US$361M as of Jun 30, 2026. Largest: Moog Inc., Garrett Motion Inc. and Bel Fuse Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$361M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.22,085US$9.36M2.6%
Garrett Motion Inc.256KUS$9.29M2.6%
Bel Fuse Inc.21,399US$7.13M2.0%
Kodiak Gas Services, Inc.89,717US$6.74M1.9%
Popular, Inc.39,732US$6.52M1.8%
Td Synnex Corporation24,042US$6.43M1.8%
Ultra Clean Holdings, Inc.42,239US$6.02M1.7%
Ameris Bancorp66,112US$5.97M1.7%
Griffon Corporation54,591US$5.32M1.5%
Concentra Group Holdings Parent, Inc.174KUS$5.18M1.4%
Powell Industries, Inc.17,868US$5.12M1.4%
Blue Bird Corporation61,342US$4.84M1.3%
Federal Agricultural Mortgage Corporation24,288US$4.84M1.3%
Vse Corporation20,403US$4.66M1.3%
Southstate Bank Corporation45,943US$4.59M1.3%
Waterbridge Infrastructure Llc127KUS$4.37M1.2%
Arcosa, Inc.29,315US$4.26M1.2%
Crane Nxt, Co.82,776US$4.23M1.2%
Ceco Environmental Corp.46,624US$4.23M1.2%
Yeti Holdings, Inc.84,936US$4.21M1.2%
Colliers International Group Inc.44,292US$4.15M1.1%
Trimas Corporation91,305US$4.11M1.1%
Ttm Technologies, Inc.21,295US$3.98M1.1%
V2x, Inc.53,257US$3.97M1.1%
Gatx Corporation22,293US$3.95M1.1%
Prosperity Bancshares, Inc.53,627US$3.92M1.1%
Skyward Specialty Insurance Group, Inc.66,576US$3.88M1.1%
Pdf Solutions, Inc.54,868US$3.88M1.1%
Home Bancshares, Inc.136KUS$3.87M1.1%
Npk International Inc.241KUS$3.84M1.1%
Knife Riv Holding Co.45,474US$3.8M1.1%
Levi Strauss & Co152KUS$3.78M1.0%
Herc Holdings Inc.26,103US$3.74M1.0%
Mcgrath Rentcorp29,649US$3.59M0.99%
Array Digital Infrastructure, Inc.98,841US$3.58M0.99%
Wintrust Financial Corporation22,241US$3.57M0.99%
Marex Group Plc57,340US$3.49M0.97%
Vontier Corporation120KUS$3.49M0.96%
Stifel Financial Corporation49,738US$3.47M0.96%
Ugi Corporation100KUS$3.46M0.96%
Fb Financial Corporation62,465US$3.46M0.96%
Lantheus Holdings, Inc.31,140US$3.45M0.96%
Matson, Inc.17,756US$3.41M0.94%
Ryan Specialty Holdings, Inc.89,114US$3.36M0.93%
Churchill Downs, Incorporated37,266US$3.34M0.92%
Atlanta Braves Holdings, Inc. - Series A63,833US$3.31M0.92%
Affiliated Managers Group, Inc.9,655US$3.27M0.90%
First Financial Bancorp.95,203US$3.22M0.89%
California Resources Corporation60,337US$3.19M0.88%
Servisfirst Bancshares, Inc.36,669US$3.18M0.88%
Viper Energy, Inc.74,586US$3.16M0.87%
Crocs, Inc.25,850US$3.12M0.86%
Atmus Filtration Technologies Inc.60,654US$3.09M0.86%
Kontoor Brands, Inc.36,648US$3.05M0.85%
Supernus Pharmaceuticals, Inc.64,944US$3.02M0.84%
Avantor, Inc.304KUS$3.01M0.83%
Solstice Advanced Materials Inc.33,220US$2.94M0.81%
Ani Pharmaceuticals, Inc.35,235US$2.92M0.81%
Trex Company, Inc.58,137US$2.91M0.80%
Option Care Health, Inc.136KUS$2.86M0.79%
Waystar Holding Corp.137KUS$2.81M0.78%
The Pennant Group, Inc.75,739US$2.8M0.77%
Ovintiv Inc. (de)52,650US$2.77M0.77%
Dorman Products, Inc.20,291US$2.77M0.77%
Collegium Pharmaceutical, Inc.75,607US$2.74M0.76%
Kadant Inc8,703US$2.73M0.76%
Wex Inc.19,271US$2.72M0.75%
Mdu Resources Group, Inc.128KUS$2.71M0.75%
First Busey Corporation91,478US$2.7M0.75%
Resideo Technologies, Inc.86,464US$2.69M0.74%
Ecovyst Inc.213KUS$2.65M0.73%
Aebi Schmidt Holding Ag211KUS$2.65M0.73%
Donnelley Financial Solutions, Inc.62,754US$2.63M0.73%
Korn Ferry39,275US$2.61M0.72%
Talen Energy Corporation6,801US$2.61M0.72%
Vishay Intertechnology, Inc.48,050US$2.58M0.71%
Avista Corporation61,624US$2.52M0.70%
Amentum Holdings, Inc.121KUS$2.51M0.69%
John Wiley & Sons, Inc.51,573US$2.5M0.69%
Dana Incorporated91,796US$2.5M0.69%
Firstservice Corp17,576US$2.5M0.69%
Curbline Properties Corp.82,076US$2.5M0.69%
Bill Holdings, Inc.68,441US$2.47M0.68%
Rush Enterprises, Inc.33,531US$2.45M0.68%
Whitehawk Minerals Corp87,927US$2.45M0.68%
Pursuit Attractions And Hospitality, Inc.43,437US$2.43M0.67%
Post Holdings, Inc.26,960US$2.38M0.66%
Enerpac Tool Group Corp.65,713US$2.36M0.65%
Boyd Group Services Inc24,743US$2.34M0.65%
Agree Realty Corporation30,805US$2.33M0.65%
Cbiz, Inc.72,167US$2.32M0.64%
National Fuel Gas Company29,262US$2.26M0.63%
Boot Barn Holdings, Inc.13,024US$2.14M0.59%
The Bancorp, Inc.33,721US$2.11M0.58%
Oceaneering International, Inc.50,882US$2.06M0.57%
Weatherford International Plc25,105US$2.05M0.57%
La-z-boy Incorporated48,437US$1.94M0.54%
Morningstar, Inc.11,612US$1.81M0.50%
American Healthcare Reit, Inc.34,709US$1.81M0.50%
International Seaways, Inc.23,211US$1.78M0.49%

Every holding of Loomis Sayles Small Cap Value Fund

Source

View original at SEC

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