FundWatcher
LSVAX
Loomis Sayles Small Cap Value Fund
LOOMIS SAYLES FUNDS I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 9,802,817 9,802,817 3.01% $9.80M
WATERBRIDGE IN-A 0 132,439 132,439 1.09% $3.55M
ULTRA CLEAN HOLDINGS INC 0 47,789 47,789 0.91% $2.97M
FIRST FIN BANCRP 0 98,911 98,911 0.85% $2.76M
WAYSTAR HOLDING CORP 0 100,770 100,770 0.75% $2.43M
TREX CO INC 0 60,402 60,402 0.68% $2.20M
MORNINGSTAR INC 0 12,064 12,064 0.63% $2.04M
CBIZ INC 0 74,978 74,978 0.62% $2.01M
AVANTOR INC 0 256,358 256,358 0.62% $2.01M
CHEMED CORP 0 5,057 5,057 0.59% $1.91M
PDF SOLUTIONS INC 0 57,006 57,006 0.57% $1.86M
ENERPAC TOOL GROUP CORP CL A 0 47,000 47,000 0.53% $1.71M
LA-Z-BOY INC 0 50,324 50,324 0.50% $1.62M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ANTERO RESOURCES 106,336 0 -106,336 0.00% -$3.66M
FIXED INC CLEARING CORP.REPO 2,784,263 0 -2,784,263 0.00% -$2.78M
HAEMONETICS CORP MASS 32,715 0 -32,715 0.00% -$2.62M
NOMAD FOODS LTD 203,354 0 -203,354 0.00% -$2.54M
CONCENTRIX CORP 57,892 0 -57,892 0.00% -$2.41M
KYNDRYL HOLDINGS INC 87,230 0 -87,230 0.00% -$2.32M
MERCURY SYSTEMS INC 31,651 0 -31,651 0.00% -$2.31M
FIVE9 INC 111,362 0 -111,362 0.00% -$2.23M
KB HOME 38,873 0 -38,873 0.00% -$2.19M
NCR VOYIX CORP 213,691 0 -213,691 0.00% -$2.18M
PHOENIX EDUCATION PARTNERS INC 52,024 0 -52,024 0.00% -$1.58M
PAGERDUTY INC 113,183 0 -113,183 0.00% -$1.48M
I3 VERTICALS INC CL A 58,131 0 -58,131 0.00% -$1.46M
ADDUS HOMECARE CORP 13,428 0 -13,428 0.00% -$1.44M
LIMBACH HOLDINGS INC 16,916 0 -16,916 0.00% -$1.32M
BELLRING BRANDS INC 46,292 0 -46,292 0.00% -$1.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIPER ENERGY INC A 103,521 112,996 9,475 1.63% $1.31M
COLLIERS-SUBORD 23,597 39,247 15,650 1.29% $726.12K
GRIFFON CORP 53,046 56,718 3,672 1.27% $215.43K
GATX CORP 13,421 23,161 9,740 1.21% $1.68M
STIFEL FINANCIAL CORP 34,451 51,676 17,225 1.17% -$494.06K
DONNELLEY FINANCIAL SOLUTIONS INC 61,186 65,199 4,013 0.94% $216.71K
LEVI STRAUSS and COMPANY CL A 111,853 158,186 46,333 0.90% $605.03K
POST HOLDINGS INC 25,778 28,011 2,233 0.85% $215.86K
BILL HOLDINGS INC 63,697 71,107 7,410 0.84% -$750.64K
COLLEGIUM PHARMACEUTICAL INC 71,254 78,552 7,298 0.80% -$701.35K
FIRST BUSEY CORP 83,607 95,041 11,434 0.74% $412.68K
RUSH ENTERPRISES INC CL A 29,758 34,838 5,080 0.71% $697.99K
SERVISFIRST BANCSHARES INC 22,587 29,171 6,584 0.65% $503.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOOG INC-CLASS A 29,929 25,374 -4,555 2.28% $136.24K
BEL FUSE INC NV CL B 42,490 31,049 -11,441 1.89% -$1.06M
TTM TECHNOLOGIES INC 86,876 62,359 -24,517 1.86% $80.57K
GARRETT MOTION INC 294,897 276,860 -18,037 1.54% -$109.51K
VSE CORP 27,799 25,655 -2,144 1.45% -$72.05K
SOUTHSTATE BANK CORP 51,353 47,733 -3,620 1.36% -$416.57K
CALIFORNIA RESOU 68,296 62,687 -5,609 1.33% $1.29M
POWELL INDUSTRIES INC 10,637 7,683 -2,954 1.28% $766.25K
VONTIER CORP W/I 114,637 110,267 -4,370 1.20% -$351.03K
KNIFE RIVER HOLDING CO W/I 49,044 47,246 -1,798 1.18% $407.39K
V2X INC 60,054 55,332 -4,722 1.16% $514.30K
SOLSTICE ADV MAT 62,325 49,088 -13,237 1.15% $710.79K
NPK INTERNATIONAL INC 267,495 250,543 -16,952 1.11% $441.83K
BLUE BIRD CORP 67,364 63,732 -3,632 1.11% $453.23K
ATMUS FILTRATION TECHNOLOGIES INC 73,184 63,017 -10,167 1.10% -$221.51K
SUPERNUS PHARMACEUTICALS INC 73,871 67,474 -6,397 1.07% -$183.66K
AMENTUM HOLDINGS INC 133,054 126,183 -6,871 1.01% -$567.71K
FEDERAL AGRI MTG NON VTG CL C 24,167 21,694 -2,473 0.99% -$1.02M
WINTRUST FINL 32,777 23,107 -9,670 0.99% -$1.37M
CECO ENVIRONMNTL 70,093 48,440 -21,653 0.89% -$1.31M
ATLANTA BRAVES HOLDINGS INC 73,122 66,320 -6,802 0.87% -$52.80K
STAG INDUSTRIAL INC CL A 79,525 70,422 -9,103 0.78% -$383.92K
PERELLA WEINBERG PARTNERS 115,928 103,874 -12,054 0.58% -$119.20K
INTERNATIONAL SEAWAYS INC 48,545 24,116 -24,429 0.54% -$599.29K
HAWKINS INC 15,563 10,982 -4,581 0.52% -$524.04K
VIAD CORP 68,002 45,129 -22,873 0.51% -$637.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POPULAR INC 43,739 43,739 0 1.80% $422.08K
KODIAK GAS SERVICES INC 98,160 98,160 0 1.76% $2.05M
AMERIS BANCORP 68,687 68,687 0 1.64% $255.52K
US CELLULAR CORP 110,049 110,049 0 1.56% -$823.17K
TD SYNNEX CORP 28,836 28,836 0 1.49% $532.89K
ARCOSA INC 40,688 40,688 0 1.33% -$7.32K
UGI CORP NEW 115,175 115,175 0 1.29% -$116.33K
DANA INC 115,811 115,811 0 1.20% $1.15M
CONCENTRA GROUP HOLDINGS PARENT INC 180,793 180,793 0 1.19% $320.00K
MAREX GROUP PLC 86,021 86,021 0 1.18% $535.05K
HOME BANCSHARES INC 140,939 140,939 0 1.17% -$119.80K
PROSPERITY BNCSH 55,716 55,716 0 1.15% -$107.53K
ECOVYST INC 271,854 271,854 0 1.07% $850.90K
CHURCHILL DOWNS INC 38,718 38,718 0 1.07% -$927.30K
TRIMAS CORP 94,862 94,862 0 1.05% $46.48K
MCGRATH RENTCORP 30,804 30,804 0 1.04% $164.80K
FB FINANCIAL CORP 64,898 64,898 0 1.03% -$250.51K
MDU RESOURCES GROUP INC 148,717 148,717 0 0.95% $178.46K
WEX INC 20,021 20,021 0 0.94% $81.29K
RESIDEO TECHNOLOGIES INC 89,832 89,832 0 0.93% -$126.66K
MATSON INC 18,447 18,447 0 0.93% $745.07K
SKYWARD SPECIALTY INSURANCE GROUP INC 69,169 69,169 0 0.93% -$513.93K
OPTION CARE HEALTH INC 110,402 110,402 0 0.91% -$545.39K
YETI HOLDINGS INC 79,251 79,251 0 0.89% -$600.72K
ANI PHARMACEUTICALS INC 36,608 36,608 0 0.86% -$74.68K
AGREE REALTY CORP 37,192 37,192 0 0.86% $124.59K
KONTOOR BRANDS INC 38,076 38,076 0 0.82% $350.30K
KADANT INC 9,041 9,041 0 0.81% $66.27K
CRANE NXT CO 63,564 63,564 0 0.79% -$411.89K
AVISTA CORP 64,025 64,025 0 0.79% $102.44K
KORN FERRY 40,805 40,805 0 0.79% -$125.27K
FIDELIS INSURANCE HOLDINGS LTD 133,439 133,439 0 0.78% -$61.38K
FIRSTSERVICE-WI 18,261 18,261 0 0.78% -$302.95K
BOYD GROUP SERVI 19,319 19,319 0 0.76% -$607.39K
WEATHERFORD INTERNATIONAL PLC 26,083 26,083 0 0.76% $425.67K
LANTHEUS HOLDING 32,353 32,353 0 0.75% $300.88K
HERC HOLDINGS INC 24,551 24,551 0 0.75% -$1.20M
PENNANT GROUP-WI 78,689 78,689 0 0.74% $183.35K
AFFIL MANAGERS 8,225 8,225 0 0.70% -$95.25K
TALEN ENERGY CORP 7,065 7,065 0 0.69% -$392.88K
CROCS INC 26,857 26,857 0 0.68% -$67.14K
CURBLINE PROPERTIES CORP 85,273 85,273 0 0.68% $220.00K
WILEY JOHN&SON-A 53,582 53,582 0 0.63% $400.26K
WESTERN ALLIANCE BANCORP 28,643 28,643 0 0.62% -$378.66K
OCEANEERING INTL 52,864 52,864 0 0.58% $604.76K
AEBI SCHMIDT HOLDING AG 191,677 191,677 0 0.57% -$563.53K
BANCORP INC/THE 30,455 30,455 0 0.50% -$419.97K
BOOT BARN HOLDINGS INC 9,423 9,423 0 0.42% -$283.73K
HANMI FINL CORP 42,588 42,588 0 0.34% -$28.53K

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