NPORT-P false 0000917469 XXXXXXXX S000006647 C000018135 C000125495 C000018136 C000018134 LOOMIS SAYLES FUNDS I 811-08282 0000917469 549300826G7KS737WZ11 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2822 Loomis Sayles Small Cap Value Fund S000006647 549300SBPBGMMT5YNI94 2019-09-30 2019-09-30 N 725421659.15 1955444.80 723466214.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 201758.00000000 NS USD 2460438.81000000 0.340090354075 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 187113.00000000 NS USD 5340205.02000000 0.738141590315 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 274618.00000000 NS USD 6291498.38000000 0.869632645617 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 224605.00000000 NS USD 4296693.65000000 0.593903843023 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 119160.00000000 NS USD 5729212.80000000 0.791911589838 Long EC US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 245544.00000000 NS USD 6921885.36000000 0.956766912221 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 139260.00000000 NS USD 5060708.40000000 0.699508601731 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 39753.00000000 NS USD 3651313.05000000 0.504697106454 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 41390.00000000 NS USD 1820332.20000000 0.251612606628 Long EC CORP US N 1 N N N Mellanox Technologies Ltd 5299007E0TX53VXVFJ97 000000000 39706.00000000 NS USD 4351380.54000000 0.601462853923 Long EC CORP IL N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 87780.00000000 NS USD 6943398.00000000 0.959740463656 Long EC US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 133106.00000000 NS USD 5360178.62000000 0.740902410324 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 122468.00000000 NS USD 7226836.68000000 0.998918337395 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 189878.00000000 NS USD 5333673.02000000 0.737238714705 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 77944.00000000 NS USD 4062441.28000000 0.561524671010 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 124259.00000000 NS USD 5922183.94000000 0.818584727597 Long EC CORP US N 1 N N N OneSpaWorld Holdings Limited 5493007W8PZ8W6UC2X76 000000000 149813.00000000 NS USD 2326595.89000000 0.321590123194 Long EC CORP BS N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 78466.00000000 NS USD 3447796.04000000 0.476566282103 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 151044.00000000 NS USD 8168459.52000000 1.129072700007 Long EC CORP PR N 1 N N N Carolina Financial Corp 549300J88S3H0BJR4L76 143873107 93549.00000000 NS USD 3324731.46000000 0.459555870620 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 220906.00000000 NS USD 5406674.35000000 0.747329210785 Long EC CORP US N 1 N N N WR Grace & Co 5493003X5Z6TVAXIPW56 38388F108 69697.00000000 NS USD 4652971.72000000 0.643149828935 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 108422.00000000 NS USD 1573203.22000000 0.217453585087 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 51558.00000000 NS USD 4210226.28000000 0.581952024364 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 42553.00000000 NS USD 3019560.88000000 0.417374138571 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 227061.00000000 NS USD 4257393.75000000 0.588471675049 Long EC CORP US N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 92763M105 192547.00000000 NS USD 5327775.49000000 0.736423537730 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 112585.00000000 NS USD 5468253.45000000 0.755840886766 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 156282.00000000 NS USD 7893803.82000000 1.091108840112 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 106551.00000000 NS USD 6846967.26000000 0.946411473568 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 186609.00000000 NS USD 6383893.89000000 0.882403872271 Long EC CORP US N 1 N N N Genesee & Wyoming Inc G617XSG94Z7G0RMW3L02 371559105 39114.00000000 NS USD 4322488.14000000 0.597469246560 Long EC CORP US N 1 N N N CenterState Bank Corp N/A 15201P109 227100.00000000 NS USD 5446993.50000000 0.752902263016 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 127834.00000000 NS USD 4105388.91000000 0.567461040829 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 48470.00000000 NS USD 8594215.70000000 1.187922190357 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 111257.00000000 NS USD 4298970.48000000 0.594218554333 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 346655.00000000 NS USD 6515380.73000000 0.900578437633 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 152591.00000000 NS USD 10246485.65000000 1.416304652070 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 51406.00000000 NS USD 8218791.28000000 1.136029729789 Long EC CORP US N 1 N N N IBERIABANK Corp WQ4U3ADCR5WID15LA317 450828108 89891.00000000 NS USD 6790366.14000000 0.938587871183 Long EC CORP US N 1 N N N Versum Materials Inc 5493006QY0E0EST2ZX08 92532W103 35140.00000000 NS USD 1859960.20000000 0.257090125718 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 24283.00000000 NS USD 4127381.51000000 0.570500933994 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 357465.00000000 NS USD 6777536.40000000 0.936814500189 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 152408.00000000 NS USD 4970024.88000000 0.686974012250 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 22981.00000000 NS USD 3737859.65000000 0.516659876558 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 122555.00000000 NS USD 5554192.60000000 0.767719693032 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 15858.00000000 NS USD 2167947.18000000 0.299661150306 Long EC CORP US N 1 N N N FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT N/A 000000000 507316.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 55864.00000000 NS USD 6576310.08000000 0.909000302924 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 108832.00000000 NS USD 7686804.16000000 1.062496631844 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 224297.00000000 NS USD 5858637.64000000 0.809801138435 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 184388.00000000 NS USD 6835263.16000000 0.944793692424 Long EC US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 152445.00000000 NS USD 3981863.40000000 0.550386918009 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 40560.00000000 NS USD 4835563.20000000 0.668388254224 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 40317.00000000 NS USD 3420494.28000000 0.472792538497 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 25787G100 325208.00000000 NS USD 4006562.56000000 0.553800921249 Long EC CORP US N 1 N N N Arch Coal Inc W47HVZ7Q6FXL86RELH91 039380407 35050.00000000 NS USD 2600710.00000000 0.359479122647 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 287102.00000000 NS USD 2961457.13000000 0.409342837475 Long EC CORP US N 1 N N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 117665109 160522.00000000 NS USD 5860658.22000000 0.810080429984 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 175199.00000000 NS USD 3381340.70000000 0.467380595379 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 431084.00000000 NS USD 8837222.00000000 1.221511360822 Long EC CORP VG N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 35137.00000000 NS USD 2886855.92000000 0.399031200454 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 35446.00000000 NS USD 6805632.00000000 0.940697971102 Long EC CORP US N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 182971.00000000 NS USD 6385687.90000000 0.882651846532 Long EC US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 48454.00000000 NS USD 3015776.96000000 0.416851112074 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 97629.00000000 NS USD 5604880.89000000 0.774726003623 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 35613.00000000 NS USD 3690575.19000000 0.510124055110 Long EC CORP US N 1 N N N Apergy Corp 549300EP2909K6DYYP38 03755L104 223506.00000000 NS USD 6045837.30000000 0.835676522286 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 360583.00000000 NS USD 5049964.92000000 0.698023600803 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 107053.00000000 NS USD 2919335.31000000 0.403520613968 Long EC CORP US N 1 N N N CLARIVATE ANALYTICS PLC 549300WDHIIODXFO0R55 000000000 241312.00000000 NS USD 4070933.44000000 0.562698486709 Long EC CORP JE N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 115704.00000000 NS USD 5979582.72000000 0.826518585304 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 138995.00000000 NS USD 4827991.33000000 0.667341644189 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 61988.00000000 NS USD 6113256.56000000 0.844995445363 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 374795.00000000 NS USD 6116654.40000000 0.845465106548 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 92412.00000000 NS USD 5809018.32000000 0.802942584571 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 49840.00000000 NS USD 7291592.00000000 1.007869041479 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 376418.00000000 NS USD 2341319.96000000 0.323625335027 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 37706.00000000 NS USD 7619251.42000000 1.053159258700 Long EC CORP US N 1 N N N TCF FINANCIAL CORP COMMON STOCK USD1.0 549300UK6KFVK4A0D603 872307103 160207.00000000 NS USD 6099080.49000000 0.843035979984 Long EC CORP US N 1 N N N JBG SMITH Properties 549300HHIW6GDQCPEC54 46590V100 160908.00000000 NS USD 6309202.68000000 0.872079795138 Long EC US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 67500.00000000 NS USD 1869412.50000000 0.258396655285 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 44384.00000000 NS USD 3539624.00000000 0.489259060035 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 168813.00000000 NS USD 8920078.92000000 1.232964130607 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 167797.00000000 NS USD 3228414.28000000 0.446242577188 Long EC CORP IL N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 85931.00000000 NS USD 8309527.70000000 1.148571631291 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 53359.00000000 NS USD 4111310.95000000 0.568279605661 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 162759.00000000 NS USD 5445916.14000000 0.752753346594 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves 549300ZKUTPIBZLWLL89 531229888 128200.00000000 NS USD 3557550.00000000 0.491736853696 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 34564.00000000 NS USD 3436698.52000000 0.475032344542 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 77360.00000000 NS USD 4746036.00000000 0.656013495290 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 116480.00000000 NS USD 6683622.40000000 0.923833382600 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 85107.00000000 NS USD 4800034.80000000 0.663477396012 Long EC US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 172650.00000000 NS USD 4238557.50000000 0.585868063487 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 112321.00000000 NS USD 4207544.66000000 0.581581361581 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 272103.00000000 NS USD 3706042.86000000 0.512262049905 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 314399.00000000 NS USD 5731493.77000000 0.792226873393 Long EC US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 226416.00000000 NS USD 6219647.52000000 0.859701171475 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 166240.00000000 NS USD 4922366.40000000 0.680386492467 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 127026.00000000 NS USD 11103342.66000000 1.534742388761 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 123311.00000000 NS USD 3862717.08000000 0.533918101962 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 197480.00000000 NS USD 6297637.20000000 0.870481174529 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 178589.00000000 NS USD 7782908.62000000 1.075780522383 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 95772.00000000 NS USD 4097126.16000000 0.566318934973 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 69131.00000000 NS USD 6069010.49000000 0.838879600680 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 7065932.93000000 PA USD 7065932.93000000 0.976677665086 Long RA CORP US N 2 Repurchase N 1.10000000 2019-10-01 6755000.00000000 USD 7207524.20500000 USD UST N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 113943.00000000 NS USD 7364136.09000000 1.017896336267 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 143865.00000000 NS USD 3953410.20000000 0.546454018388 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 214056.00000000 NS USD 5051721.60000000 0.698266415182 Long EC CORP US N 1 N N N Cott Corp 5493005TMUI9D3MY9I37 22163N106 416350.00000000 NS USD 5191884.50000000 0.717640215537 Long EC CORP CA N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 56983.00000000 NS USD 6031080.72000000 0.833636816809 Long EC CORP US N 1 N N N AMN Healthcare Services Inc N/A 001744101 100333.00000000 NS USD 5775167.48000000 0.798263604498 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 95744.00000000 NS USD 5433472.00000000 0.751033274564 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 35486.00000000 NS USD 5594722.76000000 0.773321911794 Long EC CORP BM N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 140035.00000000 NS USD 5545386.00000000 0.766502414350 Long EC CORP US N 1 N N N Babcock & Wilcox Co/The 549300NP85N265KWMS58 05605H100 74984.00000000 NS USD 4289834.64000000 0.592955766960 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 157993.00000000 NS USD 5314884.52000000 0.734641703313 Long EC CORP US N 1 N N N American Woodmark Corp N/A 030506109 46323.00000000 NS USD 4118577.93000000 0.569284072746 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 256269.00000000 NS USD 5348334.03000000 0.739265210166 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 204987.00000000 NS USD 7943246.25000000 1.097942943629 Long EC CORP BM N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 108521.00000000 NS USD 8144501.05000000 1.125761077497 Long EC CORP US N 1 N N N GCI Liberty Inc 5493003JDENERRDYFN86 36164V305 133581.00000000 NS USD 8291372.67000000 1.146062180311 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 81689.00000000 NS USD 2927733.76000000 0.404681476747 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 317351.00000000 NS USD 8482792.23000000 1.172520853322 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 89279.00000000 NS USD 6892338.80000000 0.952682884603 Long EC CORP US N 1 N N N SRC Energy Inc 549300RFZV39PJ73PH67 78470V108 565046.00000000 NS USD 2633114.36000000 0.363958165256 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 70132.00000000 NS USD 7266376.52000000 1.004383670705 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 160546.00000000 NS USD 4459967.88000000 0.616472171268 Long EC US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 76463.00000000 NS USD 9439739.67000000 1.304793435099 Long EC CORP US N 1 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 66542.00000000 NS USD 3719697.80000000 0.514149482894 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 154250.00000000 NS USD 6207020.00000000 0.857955752028 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 186220.00000000 NS USD 4789578.40000000 0.662032076273 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 173265.00000000 NS USD 7627125.30000000 1.054247613601 Long EC US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 157864.00000000 NS USD 5750985.52000000 0.794921090429 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 172650.00000000 NS USD 7204684.50000000 0.995856386531 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 71375.00000000 NS USD 5839188.75000000 0.807112845655 Long EC US N 1 N N N 2019-10-30 LOOMIS SAYLES FUNDS I John Sgroi John Sgroi VP