Titelia

Holdings of Loomis Sayles Small Cap Value Fund

LOOMIS SAYLES FUNDS I · 100 declared positions · as of Mar 31, 2026

Original filing · Net assets 325.5M $ · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • CA 2.1 %
  • GB 1.2 %
  • BM 0.8 %
  • CH 0.6 %
  • MH 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US94299.3M $94.72 %
CA26.7M $2.11 %
GB13.8M $1.21 %
BM12.6M $0.81 %
CH11.9M $0.59 %
MH11.8M $0.56 %

Positions

CompanySharesValueWeight
Moog Inc 25,3747.4M $2.28 %
Bel Fuse Inc 31,0496.1M $1.89 %
TTM Technologies Inc 62,3596.1M $1.87 %
Popular Inc 43,7395.9M $1.80 %
Kodiak Gas Services Inc 98,1605.7M $1.76 %
Ameris Bancorp 68,6875.4M $1.65 %
Viper Energy Inc 112,9965.3M $1.63 %
Array Digital Infrastructure Inc 110,0495.1M $1.56 %
Garrett Motion Inc 276,8605M $1.55 %
TD SYNNEX Corp 28,8364.9M $1.49 %
VSE Corp 25,6554.7M $1.45 %
SOUTHSTATE BANK CORP 47,7334.4M $1.36 %
California Resources Corp 62,6874.3M $1.33 %
Arcosa Inc 40,6884.3M $1.33 %
Colliers International Group Inc 39,2474.2M $1.29 %
UGI Corp 115,1754.2M $1.29 %
Powell Industries Inc 7,6834.2M $1.28 %
Griffon Corp 56,7184.1M $1.27 %
GATX Corp 23,1614M $1.22 %
Vontier Corp 110,2673.9M $1.20 %
Dana Inc 115,8113.9M $1.20 %
Concentra Group Holdings Parent Inc 180,7933.9M $1.19 %
Knife River Corp 47,2463.9M $1.19 %
Marex Group PLC 86,0213.8M $1.18 %
Stifel Financial Corp 51,6763.8M $1.17 %
Home BancShares Inc/AR 140,9393.8M $1.17 %
V2X Inc 55,3323.8M $1.16 %
Prosperity Bancshares Inc 55,7163.7M $1.15 %
Solstice Advanced Materials Inc 49,0883.7M $1.15 %
NPK International Inc 250,5433.6M $1.12 %
Blue Bird Corp 63,7323.6M $1.11 %
Atmus Filtration Technologies Inc 63,0173.6M $1.10 %
WaterBridge Infrastructure LLC 132,4393.5M $1.09 %
Ecovyst Inc 271,8543.5M $1.07 %
Supernus Pharmaceuticals Inc 67,4743.5M $1.07 %
Churchill Downs Inc 38,7183.5M $1.07 %
TriMas Corp 94,8623.4M $1.05 %
McGrath RentCorp 30,8043.4M $1.04 %
FB Financial Corp 64,8983.4M $1.04 %
Amentum Holdings Inc 126,1833.3M $1.01 %
Federal Agricultural Mortgage Corp 21,6943.2M $0.99 %
Wintrust Financial Corp 23,1073.2M $0.99 %
MDU Resources Group Inc 148,7173.1M $0.95 %
Donnelley Financial Solutions Inc 65,1993.1M $0.94 %
WEX Inc 20,0213.1M $0.94 %
Resideo Technologies Inc 89,8323M $0.93 %
Matson Inc 18,4473M $0.93 %
Skyward Specialty Insurance Group Inc 69,1693M $0.93 %
Option Care Health Inc 110,4023M $0.91 %
Ultra Clean Holdings Inc 47,7893M $0.91 %
Levi Strauss & Co 158,1862.9M $0.90 %
YETI Holdings Inc 79,2512.9M $0.89 %
CECO Environmental Corp 48,4402.9M $0.89 %
Atlanta Braves Holdings Inc 66,3202.8M $0.87 %
ANI Pharmaceuticals Inc 36,6082.8M $0.87 %
Agree Realty Corp 37,1922.8M $0.86 %
Post Holdings Inc 28,0112.8M $0.85 %
First Financial Bancorp 98,9112.8M $0.85 %
BILL Holdings Inc 71,1072.7M $0.84 %
Kontoor Brands Inc 38,0762.7M $0.82 %
Kadant Inc 9,0412.6M $0.81 %
Collegium Pharmaceutical Inc 78,5522.6M $0.80 %
Crane NXT Co 63,5642.6M $0.79 %
Avista Corp 64,0252.6M $0.79 %
Korn Ferry 40,8052.6M $0.79 %
Fidelis Insurance Holdings Ltd 133,4392.6M $0.78 %
STAG Industrial Inc 70,4222.5M $0.78 %
FirstService Corp 18,2612.5M $0.78 %
BOYD GROUP INC 19,3192.5M $0.76 %
Weatherford International PLC 26,0832.5M $0.76 %
Lantheus Holdings Inc 32,3532.5M $0.75 %
Herc Holdings Inc 24,5512.4M $0.75 %
Waystar Holding Corp 100,7702.4M $0.75 %
First Busey Corp 95,0412.4M $0.74 %
Pennant Group Inc/The 78,6892.4M $0.74 %
Rush Enterprises Inc 34,8382.3M $0.71 %
Affiliated Managers Group Inc 8,2252.3M $0.70 %
TALEN ENERGY CORP 7,0652.3M $0.69 %
Crocs Inc 26,8572.2M $0.69 %
Trex Co Inc 60,4022.2M $0.68 %
Curbline Properties Corp 85,2732.2M $0.68 %
ServisFirst Bancshares Inc 29,1712.1M $0.65 %
John Wiley & Sons Inc 53,5822M $0.63 %
Morningstar Inc 12,0642M $0.63 %
Western Alliance Bancorp 28,6432M $0.62 %
CBIZ Inc 74,9782M $0.62 %
Avantor Inc 256,3582M $0.62 %
Chemed Corp 5,0571.9M $0.59 %
Perella Weinberg Partners 103,8741.9M $0.58 %
Oceaneering International Inc 52,8641.9M $0.58 %
PDF Solutions Inc 57,0061.9M $0.57 %
Aebi Schmidt Holding AG 191,6771.9M $0.57 %
International Seaways Inc 24,1161.8M $0.54 %
Enerpac Tool Group Corp 47,0001.7M $0.53 %
Hawkins Inc 10,9821.7M $0.52 %
Pursuit Attractions and Hospitality Inc 45,1291.7M $0.51 %
Bancorp Inc/The 30,4551.6M $0.50 %
La-Z-Boy Inc 50,3241.6M $0.50 %
Boot Barn Holdings Inc 9,4231.4M $0.42 %
Hanmi Financial Corp 42,5881.1M $0.34 %