Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.00
+0.08 (0.45%)
Mar 7, 2025, 8:01 PM EST
LSVAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 2.23% |
2 | MOG.A | Moog Inc. | 1.91% |
3 | WTFC | Wintrust Financial Corporation | 1.71% |
4 | KNF | Knife River Corporation | 1.67% |
5 | USM | United States Cellular Corporation | 1.56% |
6 | TLN | Talen Energy Corporation | 1.56% |
7 | VNT | Vontier Corporation | 1.49% |
8 | AGM | Federal Agricultural Mortgage Corporation | 1.48% |
9 | TTMI | TTM Technologies, Inc. | 1.46% |
10 | PNFP | Pinnacle Financial Partners, Inc. | 1.45% |
11 | BPOP | Popular, Inc. | 1.36% |
12 | SSB | SouthState Corporation | 1.32% |
13 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.30% |
14 | ACA | Arcosa, Inc. | 1.28% |
15 | PB | Prosperity Bancshares, Inc. | 1.27% |
16 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.23% |
17 | SF | Stifel Financial Corp. | 1.21% |
18 | BECN | Beacon Roofing Supply, Inc. | 1.20% |
19 | ABCB | Ameris Bancorp | 1.20% |
20 | AR | Antero Resources Corporation | 1.18% |
21 | SNX | TD SYNNEX Corporation | 1.15% |
22 | BELFB | Bel Fuse Inc. | 1.14% |
23 | CHDN | Churchill Downs Incorporated | 1.11% |
24 | KAI | Kadant Inc. | 1.11% |
25 | VSEC | VSE Corporation | 1.08% |
26 | UFPI | UFP Industries, Inc. | 1.06% |
27 | GFF | Griffon Corporation | 1.03% |
28 | WAL | Western Alliance Bancorporation | 1.03% |
29 | TSX: CIGI | Colliers International Group Inc. | 1.02% |
30 | CON | Concentra Group Holdings Parent, Inc. | 1.02% |
31 | ALSN | Allison Transmission Holdings, Inc. | 1.01% |
32 | CBT | Cabot Corporation | 0.99% |
33 | ATMU | Atmus Filtration Technologies Inc. | 0.98% |
34 | CADE | Cadence Bank | 0.96% |
35 | GTX | Garrett Motion Inc. | 0.95% |
36 | CECO | CECO Environmental Corp. | 0.93% |
37 | WFRD | Weatherford International plc | 0.93% |
38 | CROX | Crocs, Inc. | 0.92% |
39 | NOMD | Nomad Foods Limited | 0.91% |
40 | POST | Post Holdings, Inc. | 0.90% |
41 | HRI | Herc Holdings Inc. | 0.90% |
42 | HAE | Haemonetics Corporation | 0.88% |
43 | SUPN | Supernus Pharmaceuticals, Inc. | 0.88% |
44 | CRC | California Resources Corporation | 0.88% |
45 | KMPR | Kemper Corporation | 0.87% |
46 | MKSI | MKS Instruments, Inc. | 0.86% |
47 | KD | Kyndryl Holdings, Inc. | 0.86% |
48 | TDW | Tidewater Inc. | 0.86% |
49 | ALIT | Alight, Inc. | 0.85% |
50 | MRX | Marex Group plc | 0.85% |
51 | ASO | Academy Sports and Outdoors, Inc. | 0.85% |
52 | KFY | Korn Ferry | 0.85% |
53 | UGI | UGI Corporation | 0.85% |
54 | NE | Noble Corporation plc | 0.85% |
55 | WEX | WEX Inc. | 0.84% |
56 | MDU | MDU Resources Group, Inc. | 0.83% |
57 | LMB | Limbach Holdings, Inc. | 0.82% |
58 | TXNM | TXNM Energy, Inc. | 0.82% |
59 | CNXC | Concentrix Corporation | 0.81% |
60 | ALKS | Alkermes plc | 0.81% |
61 | STAG | STAG Industrial, Inc. | 0.81% |
62 | ADC | Agree Realty Corporation | 0.80% |
63 | EIG | Employers Holdings, Inc. | 0.79% |
64 | KBH | KB Home | 0.79% |
65 | CXT | Crane NXT, Co. | 0.79% |
66 | VVX | V2X, Inc. | 0.78% |
67 | BRBR | BellRing Brands, Inc. | 0.77% |
68 | MAGN | Magnera Corporation | 0.75% |
69 | OPCH | Option Care Health, Inc. | 0.74% |
70 | ANIP | ANI Pharmaceuticals, Inc. | 0.74% |
71 | AL | Air Lease Corporation | 0.74% |
72 | MRCY | Mercury Systems, Inc. | 0.74% |
73 | LFUS | Littelfuse, Inc. | 0.74% |
74 | BATRK | Atlanta Braves Holdings, Inc. | 0.73% |
75 | BOOT | Boot Barn Holdings, Inc. | 0.73% |
76 | WLY | John Wiley & Sons, Inc. | 0.72% |
77 | FUN | Six Flags Entertainment Corporation | 0.72% |
78 | CLH | Clean Harbors, Inc. | 0.72% |
79 | MRC | MRC Global Inc. | 0.72% |
80 | LNTH | Lantheus Holdings, Inc. | 0.71% |
81 | MGRC | McGrath RentCorp | 0.70% |
82 | NOG | Northern Oil and Gas, Inc. | 0.70% |
83 | BBWI | Bath & Body Works, Inc. | 0.67% |
84 | PD | PagerDuty, Inc. | 0.65% |
85 | HOPE | Hope Bancorp, Inc. | 0.65% |
86 | BLBD | Blue Bird Corporation | 0.64% |
87 | NR | NPK International Inc | 0.64% |
88 | SKY | Champion Homes, Inc. | 0.64% |
89 | BC | Brunswick Corporation | 0.63% |
90 | IMXI | International Money Express, Inc. | 0.63% |
91 | YETI | YETI Holdings, Inc. | 0.62% |
92 | CMCO | Columbus McKinnon Corporation | 0.61% |
93 | ECG | Everus Construction Group, Inc. | 0.61% |
94 | THC | Tenet Healthcare Corporation | 0.59% |
95 | INSW | International Seaways, Inc. | 0.58% |
96 | FIHL | Fidelis Insurance Holdings Limited | 0.57% |
97 | OII | Oceaneering International, Inc. | 0.57% |
98 | ECVT | Ecovyst Inc. | 0.55% |
99 | HWKN | Hawkins, Inc. | 0.54% |
100 | JJSF | J&J Snack Foods Corp. | 0.50% |
101 | CNMD | CONMED Corporation | 0.50% |
102 | CCOI | Cogent Communications Holdings, Inc. | 0.49% |
103 | POWL | Powell Industries, Inc. | 0.49% |
104 | SEM | Select Medical Holdings Corporation | 0.48% |
105 | DK | Delek US Holdings, Inc. | 0.46% |
106 | NX | Quanex Building Products Corporation | 0.45% |
107 | FIVN | Five9, Inc. | 0.43% |
108 | PCYO | Pure Cycle Corporation | 0.42% |
109 | SPB | Spectrum Brands Holdings, Inc. | 0.41% |
110 | ATKR | Atkore Inc. | 0.41% |
111 | CABO | Cable One, Inc. | 0.38% |
112 | VSH | Vishay Intertechnology, Inc. | 0.35% |
113 | UFPT | UFP Technologies, Inc. | 0.35% |
114 | HAFC | Hanmi Financial Corporation | 0.27% |
115 | PSTL | Postal Realty Trust, Inc. | 0.27% |
116 | INMD | InMode Ltd. | 0.27% |
As of Dec 31, 2024