LS
| |
Loomis Sayles Small Cap Value Fund | LSSCXMutual Fund | |
| LOOMIS SAYLES FUNDS I | |
| Last update 2025-06-26 | 114 Stocks (9 new) |
| Value $326.00 Mil | Turnover 6 % |
Loomis Sayles Small Cap Value ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOG.A | Moog Inc | 35,932 | 6,228.8 | -4.22% | 1.910 | -0.08% | 0.110 | +16.80% | -2.15% | 6,093.1 | Aerospace & Defense | |
USM | United States Cellular Corp | 87,418 | 6,044.9 | -8.99% | 1.860 | -0.14% | 0.100 | -0.22% | +9.22% | 5,824.5 | Telecommunication Services | |
AGM | Federal Agricultural Mortgage Corp | 27,902 | 5,231.9 | -4.22% | 1.610 | -0.06% | 0.260 | +0.75% | -10.05% | 1,839.7 | Credit Services | |
KNF | Knife River Holding Co | 57,580 | 5,194.3 | -9.36% | 1.590 | -0.16% | 0.100 | -12.05% | -20.73% | 4,564.5 | Building Materials | |
WTFC | Wintrust Financial Corp | 45,084 | 5,070.1 | -15.16% | 1.560 | -0.27% | 0.070 | +31.36% | +8.40% | 8,973.4 | Banks | |
AR | Antero Resources Corp | 124,472 | 5,033.6 | -4.22% | 1.540 | -0.05% | 0.040 | +5.49% | +3.59% | 11,275.2 | Oil & Gas | |
VNT | Vontier Corp | 151,905 | 4,990.1 | -4.22% | 1.530 | -0.06% | 0.100 | +28.05% | +5.55% | 5,685.3 | Hardware | |
TLN | Talen Energy Corp | 24,414 | 4,874.7 | -18.29% | 1.500 | -0.29% | 0.050 | +61.52% | +63.12% | 14,955.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
HOMB | Home BancShares Inc | 170,162 | 4,810.5 | -4.22% | 1.480 | -0.06% | 0.090 | +14.87% | +8.08% | 5,954.6 | Banks | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 90,309 | 4,779.1 | -4.22% | 1.470 | -0.05% | 0.220 | -1.22% | +7.08% | 2,186.6 | Insurance |
Loomis Sayles Small Cap Value Fund's Historical Top Holdings Breakdowns
Loomis Sayles Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCH | PotlatchDeltic Corp | 2025-03-31 | New Buy New Buy | +0.80% | 38.35 ($43.92) 47.34 | $40.20 | -8.47% | New holding | 58,036 | 58,036 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Reduce Reduce | -0.68% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Reduce -55.31% | 20,510 | -25,382 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.66% | 36 ($49.67) 56.42 | $42.19 | -15.06% | New holding | 45,222 | 45,222 | |
IMXI | International Money Express Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 12.62 ($17.12) 21.21 | $9.41 | -45.04% | Sold Out | 0 | -117,098 | |
CMCO | Columbus McKinnon Corp | 2025-03-31 | Sold Out Sold Out | -0.63% | 15.95 ($25.98) 37.61 | $15.26 | -41.26% | Sold Out | 0 | -63,693 | |
ECG | Everus Construction Group Inc | 2025-03-31 | Sold Out Sold Out | -0.62% | 34.97 ($53.82) 76.76 | $69.17 | 28.52% | Sold Out | 0 | -35,737 | |
THC | Tenet Healthcare Corp | 2025-03-31 | Sold Out Sold Out | -0.61% | 119.51 ($131.69) 144.98 | $175.01 | 32.90% | Sold Out | 0 | -18,238 | |
CNMD | Conmed Corp | 2025-03-31 | Sold Out Sold Out | -0.51% | 57.6 ($64.46) 74 | $47.62 | -26.12% | Sold Out | 0 | -28,246 | |
TTMI | TTM Technologies Inc | 2025-03-31 | Reduce Reduce | -0.50% | 20.51 ($24.17) 26.72 | $45.03 | 86.31% | Reduce -33.04% | 153,176 | -75,574 | |
PRSU |
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
| 2025-03-31 | New Buy New Buy | +0.48% | 35.04 ($39.07) 41.63 | $29.89 | -23.50% | New holding | 43,965 | 43,965 |
Loomis Sayles Small Cap Value Fund Total Holding History ($B)
Loomis Sayles Small Cap Value Fund's Asset Allocation
Loomis Sayles Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Loomis Sayles Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Loomis Sayles Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Loomis Sayles Small Cap Value Fund's Holdings Heat Map
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Loomis Sayles Small Cap Value Fund's Holdings Bubble Chart
Loomis Sayles Small Cap Value Fund News
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