# Loomis Sayles Small Cap Value Fund

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.

## Profile

- Series ID: S000006647
- Registrant: LOOMIS SAYLES FUNDS I
- LEI: 549300SBPBGMMT5YNI94
- Net assets: $325.5M
- Total assets: $326.1M
- As of: 2026-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $9.8M | 301.20% |
| [Moog Inc](https://search.stillhousedata.com/security/615394202) | — | $7.4M | 228.15% |
| [Bel Fuse Inc](https://search.stillhousedata.com/security/077347300) | — | $6.1M | 188.87% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $6.1M | 186.66% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | — | $5.9M | 180.31% |
| [Kodiak Gas Services Inc](https://search.stillhousedata.com/security/50012A108) | — | $5.7M | 175.89% |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | — | $5.4M | 164.59% |
| [Viper Energy Inc](https://search.stillhousedata.com/security/64361Q101) | — | $5.3M | 163.14% |
| [Array Digital Infrastructure Inc](https://search.stillhousedata.com/security/911684108) | — | $5.1M | 156.01% |
| [Garrett Motion Inc](https://search.stillhousedata.com/security/366505105) | — | $5.0M | 154.57% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $4.9M | 149.48% |
| [VSE Corp](https://search.stillhousedata.com/security/918284100) | — | $4.7M | 145.36% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $4.4M | 135.69% |
| [California Resources Corp](https://search.stillhousedata.com/security/13057Q305) | — | $4.3M | 133.32% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $4.3M | 132.69% |

## Net asset history

| 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 |

## More

- [Registrant: LOOMIS SAYLES FUNDS I](https://search.stillhousedata.com/registrant/917469)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006647.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.