Holdings
Loomis Sayles Small Cap Value Fund
As of Jun 30, 2026, Loomis Sayles Small Cap Value Fund reported 103 positions worth US$355M. Largest: Moog Inc., Garrett Motion Inc. and Bel Fuse Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Moog Inc. | 22,085 | US$9.36M | −3,289 | Jun 30, 2026 |
| Garrett Motion Inc. | 256K | US$9.29M | −20,482 | Jun 30, 2026 |
| Bel Fuse Inc. | 21,399 | US$7.13M | −9,650 | Jun 30, 2026 |
| Kodiak Gas Services, Inc. | 89,717 | US$6.74M | −8,443 | Jun 30, 2026 |
| Popular, Inc. | 39,732 | US$6.52M | −4,007 | Jun 30, 2026 |
| Td Synnex Corporation | 24,042 | US$6.43M | −4,794 | Jun 30, 2026 |
| Ultra Clean Holdings, Inc. | 42,239 | US$6.02M | −5,550 | Jun 30, 2026 |
| Ameris Bancorp | 66,112 | US$5.97M | −2,575 | Jun 30, 2026 |
| Griffon Corporation | 54,591 | US$5.32M | −2,127 | Jun 30, 2026 |
| Concentra Group Holdings Parent, Inc. | 174K | US$5.18M | −6,778 | Jun 30, 2026 |