Loomis Sayles Small Cap Value Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006647). Net assets $325.5M as of 2026-03-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $9.8M | 301.20% |
| Moog Inc | — | $7.4M | 228.15% |
| Bel Fuse Inc | — | $6.1M | 188.87% |
| TTM Technologies Inc | — | $6.1M | 186.66% |
| Popular Inc | — | $5.9M | 180.31% |
| Kodiak Gas Services Inc | — | $5.7M | 175.89% |
| Ameris Bancorp | — | $5.4M | 164.59% |
| Viper Energy Inc | — | $5.3M | 163.14% |
| Array Digital Infrastructure Inc | — | $5.1M | 156.01% |
| Garrett Motion Inc | — | $5.0M | 154.57% |
| TD SYNNEX Corp | — | $4.9M | 149.48% |
| VSE Corp | — | $4.7M | 145.36% |
| SOUTHSTATE BANK CORP | — | $4.4M | 135.69% |
| California Resources Corp | — | $4.3M | 133.32% |
| Arcosa Inc | — | $4.3M | 132.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $325.5M |
| 2025-12-31 | $321.0M |
| 2025-09-30 | $338.8M |
| 2025-06-30 | $331.8M |
| 2025-03-31 | $332.8M |
| 2024-12-31 | $387.0M |
| 2024-09-30 | $395.4M |
| 2024-06-30 | $387.1M |