LSCNX holdings — Loomis Sayles Small Cap Value Fund
Loomis Sayles Small Cap Value Fund (LSCNX) held 104 positions with net assets of $361M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.4% of the fund, led by MOG.A, GTX, Fixed Income Clearing Corp..
LSCNX top holdings
- MOG.A Moog Inc — 2.59% ($9.36M)
- GTX Garrett Motion Inc — 2.57% ($9.29M)
- Fixed Income Clearing Corp. — 2.04% ($7.36M)
- BELFB Bel Fuse Inc — 1.97% ($7.13M)
- KGS Kodiak Gas Services Inc — 1.86% ($6.74M)
- BPOP Popular Inc — 1.80% ($6.52M)
- SNX TD SYNNEX Corp — 1.78% ($6.43M)
- UCTT Ultra Clean Holdings Inc — 1.67% ($6.02M)
- ABCB Ameris Bancorp — 1.65% ($5.97M)
- GFF Griffon Corp — 1.47% ($5.32M)
- CON Concentra Group Holdings Parent Inc — 1.43% ($5.18M)
- POWL Powell Industries Inc — 1.42% ($5.12M)
- BLBD Blue Bird Corp — 1.34% ($4.84M)
- AGM Federal Agricultural Mortgage Corp — 1.34% ($4.84M)
- VSEC VSE Corp — 1.29% ($4.66M)
- SSB SOUTHSTATE BANK CORP — 1.27% ($4.59M)
- WBI WaterBridge Infrastructure LLC — 1.21% ($4.37M)
- ACA Arcosa Inc — 1.18% ($4.26M)
- CXT Crane NXT Co — 1.17% ($4.23M)
- CECO CECO Environmental Corp — 1.17% ($4.23M)
- YETI YETI Holdings Inc — 1.16% ($4.21M)
- CIGI Colliers International Group Inc — 1.15% ($4.15M)
- TRS TriMas Corp — 1.14% ($4.11M)
- TTMI TTM Technologies Inc — 1.10% ($3.98M)
- VVX V2X Inc — 1.10% ($3.97M)
What are LSCNX's top 10 holdings?
MOG.A (2.6%), GTX (2.6%), Fixed Income Clearing Corp. (2.0%), BELFB (2.0%), KGS (1.9%), BPOP (1.8%), SNX (1.8%), UCTT (1.7%), ABCB (1.7%), GFF (1.5%).
How many stocks are in LSCNX?
Loomis Sayles Small Cap Value Fund reported 104 holdings as of June 30, 2026.
Share classes: LSCNX, LSCRX, LSSCX, LSVAX