Current Market Value 332,028,368
Current Holdings 108
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 108 332,028
2025-05-29 2025-03-31 NPORT-P 115 333,026
2025-02-27 2024-12-31 NPORT-P 116 387,272
2024-11-26 2024-09-30 NPORT-P 116 395,667
2024-08-28 2024-06-30 NPORT-P 117 394,721
2024-05-29 2024-03-31 NPORT-P 118 403,924
2024-02-26 2023-12-31 NPORT-P 116 376,188
2023-11-29 2023-09-30 NPORT-P 120 342,961
2023-08-29 2023-06-30 NPORT-P 119 354,820
2023-05-26 2023-03-31 NPORT-P 117 377,569
2023-02-28 2022-12-31 NPORT-P 117 444,179
2022-11-29 2022-09-30 NPORT-P 115 420,437
2022-08-29 2022-06-30 NPORT-P 117 449,336
2022-05-27 2022-03-31 NPORT-P 119 536,109
2022-03-01 2021-12-31 NPORT-P 122 617,290
2021-11-29 2021-09-30 NPORT-P 123 592,356
2021-08-30 2021-06-30 NPORT-P 126 619,335
2021-05-28 2021-03-31 NPORT-P 126 645,592
2021-03-01 2020-12-31 NPORT-P 127 569,300
2020-11-30 2020-09-30 NPORT-P 131 478,346
2020-08-31 2020-06-30 NPORT-P 129 486,541
2020-05-29 2020-03-31 NPORT-P 135 449,008
2020-03-02 2019-12-31 NPORT-P 134 716,293
2019-11-29 2019-09-30 NPORT-P 136 723,224