Loomis Sayles Small Cap Value Fund (LSCRX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 3.01% of fund assets.
Loomis Sayles Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSCRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
3.01% | $9,802,816.87 | 9,802,817 |
|
-
MOOG INC-CLASS A
|
2.28% | $7,425,447.36 | 25,374 |
|
-
BEL FUSE INC /NJ
|
1.89% | $6,147,081.02 | 31,049 |
|
-
TTM TECHNOLOGIES INC
|
1.87% | $6,075,013.78 | 62,359 |
|
-
POPULAR, INC.
|
1.80% | $5,868,461.63 | 43,739 |
|
-
Kodiak Gas Services, Inc.
|
1.76% | $5,724,691.20 | 98,160 |
|
-
Ameris Bancorp
|
1.65% | $5,356,899.13 | 68,687 |
|
-
Viper Energy, Inc.
|
1.63% | $5,309,682.04 | 112,996 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.56% | $5,077,660.86 | 110,049 |
|
-
Garrett Motion Inc.
|
1.55% | $5,030,546.20 | 276,860 |
|
-
TD SYNNEX CORP
|
1.49% | $4,864,921.56 | 28,836 |
|
-
VSE CORP
|
1.45% | $4,730,782.00 | 25,655 |
|
-
SouthState Bank Corp
|
1.36% | $4,416,257.16 | 47,733 |
|
-
California Resources Corp
|
1.33% | $4,339,194.14 | 62,687 |
|
-
Arcosa, Inc.
|
1.33% | $4,318,624.32 | 40,688 |
|
-
Colliers International Group Inc.
|
1.29% | $4,195,111.83 | 39,247 |
|
-
UGI CORP /PA/
|
1.29% | $4,194,673.50 | 115,175 |
|
-
POWELL INDUSTRIES INC
|
1.28% | $4,157,117.64 | 7,683 |
|
-
GRIFFON CORP
|
1.27% | $4,122,264.24 | 56,718 |
|
-
GATX CORP
|
1.22% | $3,954,509.14 | 23,161 |
|
-
Vontier Corp
|
1.20% | $3,911,170.49 | 110,267 |
|
-
DANA Inc
|
1.20% | $3,897,040.15 | 115,811 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.19% | $3,878,009.85 | 180,793 |
|
-
Knife River Corp
|
1.19% | $3,857,635.90 | 47,246 |
|
-
Marex Group Ltd
|
1.18% | $3,834,816.18 | 86,021 |
|
-
STIFEL FINANCIAL CORP
|
1.17% | $3,819,889.92 | 51,676 |
|
-
HOME BANCSHARES INC
|
1.17% | $3,795,487.27 | 140,939 |
|
-
V2X, Inc.
|
1.16% | $3,790,242.00 | 55,332 |
|
-
PROSPERITY BANCSHARES INC
|
1.15% | $3,743,000.88 | 55,716 |
|
-
Solstice Advanced Materials Inc.
|
1.15% | $3,738,542.08 | 49,088 |
|
-
NPK International Inc.
|
1.12% | $3,630,368.07 | 250,543 |
|
-
Blue Bird Corp
|
1.11% | $3,619,340.28 | 63,732 |
|
-
Atmus Filtration Technologies Inc.
|
1.10% | $3,577,475.09 | 63,017 |
|
-
WaterBridge Infrastructure LLC
|
1.09% | $3,548,040.81 | 132,439 |
|
-
Ecovyst Inc.
|
1.07% | $3,496,042.44 | 271,854 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.07% | $3,487,731.06 | 67,474 |
|
-
Churchill Downs Inc
|
1.07% | $3,478,037.94 | 38,718 |
|
-
TRIMAS CORP
|
1.05% | $3,409,340.28 | 94,862 |
|
-
MCGRATH RENTCORP
|
1.04% | $3,397,065.12 | 30,804 |
|
-
FB Financial Corp
|
1.04% | $3,370,802.12 | 64,898 |
|
-
Amentum Holdings, Inc.
|
1.01% | $3,290,852.64 | 126,183 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
0.99% | $3,218,304.90 | 21,694 |
|
-
WINTRUST FINANCIAL CORP
|
0.99% | $3,210,486.58 | 23,107 |
|
-
MDU RESOURCES GROUP INC
|
0.95% | $3,081,416.24 | 148,717 |
|
-
Donnelley Financial Solutions, Inc.
|
0.94% | $3,073,480.86 | 65,199 |
|
-
WEX Inc.
|
0.94% | $3,064,013.84 | 20,021 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.93% | $3,028,236.72 | 89,832 |
|
-
Matson, Inc.
|
0.93% | $3,024,201.18 | 18,447 |
|
-
Skyward Specialty Insurance Group, Inc.
|
0.93% | $3,021,301.92 | 69,169 |
|
-
Option Care Health, Inc.
|
0.91% | $2,972,021.84 | 110,402 |
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