CS
| |
ClearBridge Small Cap Value Fund | SBVAXMutual Fund | |
LEGG MASON PARTNERS EQUITY TRUST | |
Last update 2024-08-26 | 79 Stocks (7 new) |
Value $108.00 Mil | Turnover 7 % |
ClearBridge Small Cap Value Fu... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KRG | Kite Realty Group Trust | 103,910 | 2,325.5 | 0% | 2.150 | 0% | 0.050 | +5.43% | -6.26% | 5,009.5 | REITs | |
MUSA | Murphy USA Inc | 4,840 | 2,272.2 | 0% | 2.100 | 0% | 0.020 | -11.92% | -14.53% | 8,456.4 | Retail - Cyclical | |
MGY | Magnolia Oil & Gas Corp | 79,700 | 2,019.6 | 0% | 1.870 | 0% | 0.040 | +13.04% | +3.94% | 4,483.0 | Oil & Gas | |
OZK | Bank OZK | 48,930 | 2,006.1 | 0% | 1.860 | 0% | 0.040 | +23.19% | +20.48% | 5,865.2 | Banks | |
WTFC | Wintrust Financial Corp | 20,000 | 1,971.2 | +56.25% | 1.820 | +0.66% | 0.030 | +19.76% | +7.37% | 8,889.3 | Banks | |
EVRI | Everi Holdings Inc | 225,300 | 1,892.5 | +82.87% | 1.750 | +0.79% | 0.260 | +4.17% | +5.40% | 1,236.8 | Travel & Leisure | |
HOMB | Home BancShares Inc | 78,100 | 1,871.3 | 0% | 1.730 | 0% | 0.040 | +4.26% | +3.14% | 5,682.5 | Banks | |
NHI | National Health Investors Inc | 27,610 | 1,870.0 | 0% | 1.730 | 0% | 0.060 | -4.33% | +5.24% | 3,321.8 | REITs | |
MTDR | Matador Resources Co | 30,740 | 1,832.1 | 0% | 1.690 | 0% | 0.020 | +25.21% | -8.76% | 6,289.5 | Oil & Gas | |
OLN | Olin Corp | 38,550 | 1,817.6 | 0% | 1.680 | 0% | 0.030 | -5.94% | -37.64% | 2,385.6 | Chemicals |
ClearBridge Small Cap Value Fund's Historical Top Holdings Breakdowns
ClearBridge Small Cap Value Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNM | Unum Group | 2024-06-30 | Sold Out Sold Out | -1.57% | 48.48 ($51.74) 54.28 | $80.01 | 54.64% | Sold Out | 0 | -33,970 | |
SKYW | SkyWest Inc | 2024-06-30 | New Buy New Buy | +1.33% | 66.69 ($74.65) 82.07 | $111.17 | 48.92% | New holding | 17,500 | 17,500 | |
ACHC | Acadia Healthcare Co Inc | 2024-06-30 | New Buy New Buy | +1.16% | 62.87 ($69.83) 76.39 | $21.74 | -68.87% | New holding | 18,500 | 18,500 | |
ALK | Alaska Air Group Inc | 2024-06-30 | Sold Out Sold Out | -1.10% | 40.24 ($42.43) 45.53 | $50.83 | 19.80% | Sold Out | 0 | -29,700 | |
TCBX | Third Coast Bancshares Inc | 2024-06-30 | Sold Out Sold Out | -0.87% | 18.23 ($20.05) 21.99 | $37.28 | 85.94% | Sold Out | 0 | -50,300 | |
CRTO | Criteo SA | 2024-06-30 | New Buy New Buy | +0.83% | 33.65 ($36.6) 39.36 | $23.19 | -36.64% | New holding | 23,700 | 23,700 | |
EVRI Unlock Delisted | Everi Holdings Inc | 2024-06-30 | Add Add | +0.79% | 6.4 ($8.17) 10.15 | $14.24 | 74.30% | Add 82.87% | 225,300 | 102,100 | |
MP | MP Materials Corp | 2024-06-30 | New Buy New Buy | +0.77% | 12.28 ($15.7) 18.42 | $61.56 | 292.10% | New holding | 65,600 | 65,600 | |
ALGT | Allegiant Travel Co | 2024-06-30 | New Buy New Buy | +0.74% | 47.78 ($55.99) 69.42 | $50.35 | -10.07% | New holding | 16,000 | 16,000 | |
M | Macy's Inc | 2024-06-30 | Sold Out Sold Out | -0.72% | 18.15 ($19.1) 20.38 | $12.70 | -33.51% | Sold Out | 0 | -42,050 |
ClearBridge Small Cap Value Fund Total Holding History ($B)
ClearBridge Small Cap Value Fund's Asset Allocation
ClearBridge Small Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
ClearBridge Small Cap Value Fund's Hypothetical Growth since 2024-06-30
ClearBridge Small Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
ClearBridge Small Cap Value Fund's Holdings Heat Map
Size field:
ClearBridge Small Cap Value Fund's Holdings Bubble Chart
ClearBridge Small Cap Value Fund News
- 1