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

Dec 31, 2024
No.SymbolName WeightShares
1n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO2.23%8,624,718
2MOG.AMoog Inc.1.91%37,515
3WTFCWintrust Financial Corporation1.71%53,141
4KNFKnife River Corporation1.67%63,526
5USMUnited States Cellular Corporation1.56%96,054
6TLNTalen Energy Corporation1.56%29,878
7VNTVontier Corporation1.49%158,600
8AGMFederal Agricultural Mortgage Corporation1.48%29,131
9TTMITTM Technologies, Inc.1.46%228,750
10PNFPPinnacle Financial Partners, Inc.1.45%49,165
11BPOPPopular, Inc.1.36%56,156
12SSBSouthState Corporation1.32%51,458
13HOMBHome Bancshares, Inc. (Conway, AR)1.30%177,662
14ACAArcosa, Inc.1.28%51,340
15PBProsperity Bancshares, Inc.1.27%64,991
16SKWDSkyward Specialty Insurance Group, Inc.1.23%94,290
17SFStifel Financial Corp.1.21%43,983
18BECNBeacon Roofing Supply, Inc.1.20%45,892
19ABCBAmeris Bancorp1.20%74,223
20ARAntero Resources Corporation1.18%129,958
21SNXTD SYNNEX Corporation1.15%37,938
22BELFBBel Fuse Inc.1.14%53,665
23CHDNChurchill Downs Incorporated1.11%32,147
24KAIKadant Inc.1.11%12,409
25VSECVSE Corporation1.08%44,000
26UFPIUFP Industries, Inc.1.06%36,373
27GFFGriffon Corporation1.03%55,924
28WALWestern Alliance Bancorporation1.03%47,521
29TSX: CIGIColliers International Group Inc.1.02%28,969
30CONConcentra Group Holdings Parent, Inc.1.02%198,860
31ALSNAllison Transmission Holdings, Inc.1.01%36,328
32CBTCabot Corporation0.99%41,884
33ATMUAtmus Filtration Technologies Inc.0.98%96,992
34CADECadence Bank0.96%107,919
35GTXGarrett Motion Inc.0.95%408,982
36CECOCECO Environmental Corp.0.93%119,680
37WFRDWeatherford International plc0.93%50,165
38CROXCrocs, Inc.0.92%32,459
39NOMDNomad Foods Limited0.91%209,239
40POSTPost Holdings, Inc.0.90%30,518
41HRIHerc Holdings Inc.0.90%18,390
42HAEHaemonetics Corporation0.88%43,567
43SUPNSupernus Pharmaceuticals, Inc.0.88%93,962
44CRCCalifornia Resources Corporation0.88%65,283
45KMPRKemper Corporation0.87%50,561
46MKSIMKS Instruments, Inc.0.86%32,013
47KDKyndryl Holdings, Inc.0.86%96,078
48TDWTidewater Inc.0.86%60,606
49ALITAlight, Inc.0.85%476,723
50MRXMarex Group plc0.85%105,823
51ASOAcademy Sports and Outdoors, Inc.0.85%57,277
52KFYKorn Ferry0.85%48,683
53UGIUGI Corporation0.85%116,084
54NENoble Corporation plc0.85%104,215
55WEXWEX Inc.0.84%18,630
56MDUMDU Resources Group, Inc.0.83%177,963
57LMBLimbach Holdings, Inc.0.82%37,121
58TXNMTXNM Energy, Inc.0.82%64,562
59CNXCConcentrix Corporation0.81%72,759
60ALKSAlkermes plc0.81%109,308
61STAGSTAG Industrial, Inc.0.81%92,558
62ADCAgree Realty Corporation0.80%44,145
63EIGEmployers Holdings, Inc.0.79%59,875
64KBHKB Home0.79%46,289
65CXTCrane NXT, Co.0.79%52,188
66VVXV2X, Inc.0.78%63,034
67BRBRBellRing Brands, Inc.0.77%39,716
68MAGNMagnera Corporation0.75%160,041
69OPCHOption Care Health, Inc.0.74%124,178
70ANIPANI Pharmaceuticals, Inc.0.74%51,866
71ALAir Lease Corporation0.74%59,465
72MRCYMercury Systems, Inc.0.74%68,033
73LFUSLittelfuse, Inc.0.74%12,075
74BATRKAtlanta Braves Holdings, Inc.0.73%74,161
75BOOTBoot Barn Holdings, Inc.0.73%18,504
76WLYJohn Wiley & Sons, Inc.0.72%63,814
77FUNSix Flags Entertainment Corporation0.72%57,816
78CLHClean Harbors, Inc.0.72%12,093
79MRCMRC Global Inc.0.72%216,778
80LNTHLantheus Holdings, Inc.0.71%30,915
81MGRCMcGrath RentCorp0.70%24,261
82NOGNorthern Oil and Gas, Inc.0.70%72,933
83BBWIBath & Body Works, Inc.0.67%67,385
84PDPagerDuty, Inc.0.65%138,008
85HOPEHope Bancorp, Inc.0.65%203,268
86BLBDBlue Bird Corporation0.64%64,137
87NRNPK International Inc0.64%322,234
88SKYChampion Homes, Inc.0.64%27,982
89BCBrunswick Corporation0.63%37,804
90IMXIInternational Money Express, Inc.0.63%117,098
91YETIYETI Holdings, Inc.0.62%62,511
92CMCOColumbus McKinnon Corporation0.61%63,693
93ECGEverus Construction Group, Inc.0.61%35,737
94THCTenet Healthcare Corporation0.59%18,238
95INSWInternational Seaways, Inc.0.58%62,035
96FIHLFidelis Insurance Holdings Limited0.57%122,671
97OIIOceaneering International, Inc.0.57%84,938
98ECVTEcovyst Inc.0.55%276,487
99HWKNHawkins, Inc.0.54%17,114
100JJSFJ&J Snack Foods Corp.0.50%12,479
101CNMDCONMED Corporation0.50%28,246
102CCOICogent Communications Holdings, Inc.0.49%24,550
103POWLPowell Industries, Inc.0.49%8,495
104SEMSelect Medical Holdings Corporation0.48%97,820
105DKDelek US Holdings, Inc.0.46%95,682
106NXQuanex Building Products Corporation0.45%72,126
107FIVNFive9, Inc.0.43%40,831
108PCYOPure Cycle Corporation0.42%128,605
109SPBSpectrum Brands Holdings, Inc.0.41%18,888
110ATKRAtkore Inc.0.41%18,927
111CABOCable One, Inc.0.38%4,078
112VSHVishay Intertechnology, Inc.0.35%79,509
113UFPTUFP Technologies, Inc.0.35%5,498
114HAFCHanmi Financial Corporation0.27%44,465
115PSTLPostal Realty Trust, Inc.0.27%80,083
116INMDInMode Ltd.0.27%62,353
As of Dec 31, 2024
Showing 50 of 116
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