NPORT-P false 0000917469 XXXXXXXX S000006647 C000018134 C000018135 C000125495 C000018136 LOOMIS SAYLES FUNDS I 811-08282 0000917469 549300826G7KS737WZ11 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Small Cap Value Fund S000006647 549300SBPBGMMT5YNI94 2024-09-30 2023-12-31 N 376675868.54 639077.08 376036791.46 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 Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 227920.00000000 NS USD 2295154.40000000 0.610353681374 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 228750.00000000 NS USD 3616537.50000000 0.961750972812 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 43031.00000000 NS USD 3195482.06000000 0.849779099431 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 247262.00000000 NS USD 2302009.22000000 0.612176593429 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 49001.00000000 NS USD 3388419.15000000 0.901087134810 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 44884.00000000 NS USD 3747814.00000000 0.996661519594 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 11945.00000000 NS USD 1577576.15000000 0.419527074431 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 30143.00000000 NS USD 3813692.36000000 1.014180645780 Long EC CORP CA N 1 N N N Janus International Group Inc N/A 47103N106 220927.00000000 NS USD 2883097.35000000 0.766706188191 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 63034.00000000 NS USD 2927298.96000000 0.778460785348 Long EC CORP US N 1 N N N P10 Inc N/A 69376K106 133963.00000000 NS USD 1369101.86000000 0.364087209308 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 40250.00000000 NS USD 2600552.50000000 0.691568633458 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 28774.00000000 NS USD 2425935.94000000 0.645132602738 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 84654.00000000 NS USD 2856225.96000000 0.759560241143 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 106673.00000000 NS USD 2337205.43000000 0.621536371727 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 276487.00000000 NS USD 2701277.99000000 0.718354706599 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 20305.00000000 NS USD 3493272.20000000 0.928970855866 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 6794.00000000 NS USD 1931262.44000000 0.513583373717 Long EC CORP US N 1 N N N Vestis Corp N/A 29430C102 106116.00000000 NS USD 2243292.24000000 0.596561903235 Long EC CORP US N 1 N N N Custom Truck One Source Inc N/A 23204X103 206308.00000000 NS USD 1274983.44000000 0.339058163710 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 158257.00000000 NS USD 2682456.15000000 0.713349387857 Long EC CORP VG N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 65775.00000000 NS USD 3021045.75000000 0.803391002851 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 71068.00000000 NS USD 1680047.52000000 0.446777431930 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 64991.00000000 NS USD 4401840.43000000 1.170587700450 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 12312931.12000000 PA USD 12312931.12000000 3.274395325040 Long RA CORP US N 2 Repurchase N 2.50000000 2024-01-02 13040900.00000000 USD 12559189.99000000 USD UST N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 37938.00000000 NS USD 4082508.18000000 1.085667219994 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 24504.00000000 NS USD 3648400.56000000 0.970224361779 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 101850.00000000 NS USD 2947539.00000000 0.783843248038 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 65283.00000000 NS USD 3569674.44000000 0.949288612462 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 170405.00000000 NS USD 2058492.40000000 0.547417818349 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 26776.00000000 NS USD 3612885.68000000 0.960779839114 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 169278.00000000 NS USD 3392331.12000000 0.902127450569 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 84723.00000000 NS USD 4494555.15000000 1.195243458106 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 50561.00000000 NS USD 2460803.87000000 0.654405081068 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 53141.00000000 NS USD 4928827.75000000 1.310730189687 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 20359.00000000 NS USD 2229514.09000000 0.592897860165 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 71656.00000000 NS USD 1835826.72000000 0.488204016652 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 171600.00000000 NS USD 5928780.00000000 1.576648916979 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 63526.00000000 NS USD 4204150.68000000 1.118015783422 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 24379.00000000 NS USD 1871332.04000000 0.497645997013 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 20042.00000000 NS USD 5617973.02000000 1.493995573727 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 29878.00000000 NS USD 1912192.00000000 0.508511944423 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 15919.00000000 NS USD 3500428.91000000 0.930874049959 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 101752.00000000 NS USD 2972175.92000000 0.790394979294 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 51458.00000000 NS USD 4345628.10000000 1.155639075402 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 47156.00000000 NS USD 2600181.84000000 0.691470063316 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 51340.00000000 NS USD 4242737.60000000 1.128277258064 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 46807.00000000 NS USD 1315276.70000000 0.349773407781 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 105234.00000000 NS USD 4371420.36000000 1.162498047871 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 74161.00000000 NS USD 2935292.38000000 0.780586486924 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 57261.00000000 NS USD 1817464.14000000 0.483320829577 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 38845.00000000 NS USD 2066942.45000000 0.549664952191 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 63693.00000000 NS USD 2485300.86000000 0.660919600539 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 62035.00000000 NS USD 2821351.80000000 0.750286106060 Long EC CORP MH N 1 N N N Pure Cycle Corp N/A 746228303 146605.00000000 NS USD 1534954.35000000 0.408192598399 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 37804.00000000 NS USD 3657537.00000000 0.972654028293 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 55889.00000000 NS USD 3178407.43000000 0.845238418735 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 52761.00000000 NS USD 3600938.25000000 0.957602642023 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 209933.00000000 NS USD 1393955.12000000 0.370696472169 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 185456.00000000 NS USD 4697600.48000000 1.249239592158 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 56156.00000000 NS USD 4608722.92000000 1.225604255930 Long EC CORP PR N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 69275.00000000 NS USD 4995420.25000000 1.328439228141 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 44824.00000000 NS USD 2958384.00000000 0.786727274348 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 336716.00000000 NS USD 2259364.36000000 0.600835985018 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 61572.00000000 NS USD 3752813.40000000 0.997991017163 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 35459.00000000 NS USD 3312225.19000000 0.880824766411 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 115215.00000000 NS USD 5548754.40000000 1.475588167438 Long EC CORP GB N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 147692.00000000 NS USD 5474942.44000000 1.455959247695 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 49165.00000000 NS USD 4288171.30000000 1.140359506672 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 45371.00000000 NS USD 3029421.67000000 0.805618423196 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 71461.00000000 NS USD 2815563.40000000 0.748746788597 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 101333.00000000 NS USD 2055033.24000000 0.546497918999 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 34339.00000000 NS USD 3372776.58000000 0.896927283871 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 12075.00000000 NS USD 3230787.00000000 0.859167792453 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 48683.00000000 NS USD 2889336.05000000 0.768365254575 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 188113.00000000 NS USD 3120794.67000000 0.829917375340 Long EC CORP MH N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 35774.00000000 NS USD 2853691.98000000 0.758886376229 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 397228.00000000 NS USD 3388354.84000000 0.901070032760 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 38611.00000000 NS USD 4847611.05000000 1.289132116881 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 14658.00000000 NS USD 2851713.90000000 0.758360342595 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 98648.00000000 NS USD 3323451.12000000 0.883810093979 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 49756.00000000 NS USD 941881.08000000 0.250475778272 Long EC CORP US N 1 N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128L106 140338.00000000 NS USD 1735981.06000000 0.461651917957 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 32013.00000000 NS USD 3293177.31000000 0.875759336530 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 29290.00000000 NS USD 2876570.90000000 0.764970600039 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 95682.00000000 NS USD 2468595.60000000 0.656477146934 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 9459.00000000 NS USD 1580977.26000000 0.420431536462 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 32125.00000000 NS USD 3260366.25000000 0.867033844571 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 70452.00000000 NS USD 4053808.08000000 1.078034961488 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 13259.00000000 NS USD 1648358.88000000 0.438350426722 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 142949.00000000 NS USD 2830390.20000000 0.752689700656 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 44777.00000000 NS USD 6482814.06000000 1.723983984340 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 59947.00000000 NS USD 4530194.79000000 1.204721158376 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 45865.00000000 NS USD 2805103.40000000 0.745965145886 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 97816.00000000 NS USD 9569339.28000000 2.544788035991 Long EC CORP IE N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 116137.00000000 NS USD 3436493.83000000 0.913871702994 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 93954.00000000 NS USD 2130876.72000000 0.566667083751 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 44145.00000000 NS USD 2778927.75000000 0.739004217967 Long EC US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 91808.00000000 NS USD 2806570.56000000 0.746355309836 Long EC CORP US N 1 N N N Mural Oncology PLC N/A 000000000 9810.00000000 NS USD 58075.20000000 0.015444020723 Long EC CORP IE N 1 N N N International Money Express Inc N/A 46005L101 126486.00000000 NS USD 2794075.74000000 0.743032544542 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 63366.00000000 NS USD 3928692.00000000 1.044762663979 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 31679.00000000 NS USD 6057658.38000000 1.610921728291 Long EC USGSE US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 80083.00000000 NS USD 1166008.48000000 0.310078297251 Long EC US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 84197.00000000 NS USD 1872541.28000000 0.497967571930 Long EC CORP IL N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 102993.00000000 NS USD 4043505.18000000 1.075295096604 Long EC US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 33230.00000000 NS USD 5798967.30000000 1.542127640618 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 98104.00000000 NS USD 2721404.96000000 0.723707100423 Long EC CORP IE N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 40550.00000000 NS USD 4850591.00000000 1.289924579232 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 68033.00000000 NS USD 2487966.81000000 0.661628560423 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 18927.00000000 NS USD 3028320.00000000 0.805325454523 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 237804.00000000 NS USD 2618222.04000000 0.696267519418 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 52267.00000000 NS USD 3264596.82000000 0.868158886082 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 141608.00000000 NS USD 2718873.60000000 0.723033932250 Long EC US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 64437.00000000 NS USD 3571742.91000000 0.949838683638 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 7650.00000000 NS USD 1586686.50000000 0.421949802794 Long EC CORP US N 1 N N N 2024-01-30 LOOMIS SAYLES FUNDS I John Sgroi John Sgroi Assistant Treasurer XXXX