CS

ClearBridge Small Cap Value Fund | SBVAX

Mutual Fund
LEGG MASON PARTNERS EQUITY TRUST
Last update 2024-08-26 79 Stocks (7 new)
Value $108.00 Mil Turnover 7 %
Countries:
Top Holdings: KRG(2.15%)MUSA(2.10%)MGY(1.87%)OZK(1.86%)WTFC(1.82%)
Summary Stock Picks Current Portfolio
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)

To

ClearBridge Small Cap Value Fund's Asset Allocation

To

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

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