ClearBridge Small Cap Value Fund

Fund Profile

Fund profile

Tickers

SBVAX, SBVLX, SMCYX, LCBIX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$109.56 mm

Liabilities

$308.37 k

Net assets

$109.25 mm

Number of holdings

81.00

81 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KRG Kite Realty Group Trust	2.33 mm	103.91 k shares	2.13	Common equity	Long	USA
MUSA Murphy USA Inc.	2.27 mm	4.84 k shares	2.08	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.02 mm	79.70 k shares	1.85	Common equity	Long	USA
Bank OZK	2.01 mm	48.93 k shares	1.84	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.97 mm	20.00 k shares	1.80	Common equity	Long	USA
EVRI Everi Holdings Inc.	1.89 mm	225.30 k shares	1.73	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.87 mm	78.10 k shares	1.71	Common equity	Long	USA
NHI National Health Investors, Inc.	1.87 mm	27.61 k shares	1.71	Common equity	Long	USA
MTDR Matador Resources Company	1.83 mm	30.74 k shares	1.68	Common equity	Long	USA
OLN Olin Corporation	1.82 mm	38.55 k shares	1.66	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.78 mm	45.70 k shares	1.63	Common equity	Long	USA
HLMN Hillman Solutions Corp.	1.78 mm	200.98 k shares	1.63	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.77 mm	17.10 k shares	1.62	Common equity	Long	USA
ESNT Essent Group Ltd.	1.67 mm	29.70 k shares	1.53	Common equity	Long	USA
EXP Eagle Materials Inc.	1.65 mm	7.60 k shares	1.51	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.61 mm	167.15 k shares	1.47	Common equity	Long	USA
TEX Terex Corporation	1.59 mm	29.00 k shares	1.46	Common equity	Long	USA
CDP COPT Defense Properties	1.58 mm	63.10 k shares	1.45	Common equity	Long	USA
NWE NorthWestern Corporation	1.57 mm	31.40 k shares	1.44	Common equity	Long	USA
CCS Century Communities, Inc.	1.57 mm	19.22 k shares	1.44	Common equity	Long	USA
CNX CNX Resources Corporation	1.56 mm	64.16 k shares	1.43	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.55 mm	54.11 k shares	1.42	Common equity	Long	USA
DINO HF Sinclair Corporation	1.54 mm	28.80 k shares	1.41	Common equity	Long	USA
SMART Global Holdings Inc	1.53 mm	67.08 k shares	1.40	Common equity	Long	USA
CMC Commercial Metals Company	1.52 mm	27.58 k shares	1.39	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.50 mm	46.10 k shares	1.37	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.49 mm	21.70 k shares	1.37	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.49 mm	18.50 k shares	1.36	Common equity	Long	USA
LXP LXP Industrial Trust	1.48 mm	162.40 k shares	1.36	Common equity	Long	USA
VAL Valaris Limited	1.48 mm	19.80 k shares	1.35	Common equity	Long	USA
Cadence Bancorporation	1.47 mm	52.15 k shares	1.35	Common equity	Long	USA
PRIM Primoris Services Corporation	1.46 mm	29.23 k shares	1.33	Common equity	Long	USA
POR Portland General Electric Company	1.45 mm	33.58 k shares	1.33	Common equity	Long	USA
MTH Meritage Homes Corporation	1.44 mm	8.90 k shares	1.32	Common equity	Long	USA
SKYW SkyWest, Inc.	1.44 mm	17.50 k shares	1.31	Common equity	Long	USA
FHN First Horizon Corporation	1.42 mm	89.80 k shares	1.30	Common equity	Long	USA
STBA S&T Bancorp, Inc.	1.41 mm	42.10 k shares	1.29	Common equity	Long	USA
ITRI Itron, Inc.	1.41 mm	14.20 k shares	1.29	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.40 mm	22.31 k shares	1.28	Common equity	Long	USA
JBI Janus International Group, Inc.	1.40 mm	110.90 k shares	1.28	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	1.38 mm	32.99 k shares	1.26	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.37 mm	17.81 k shares	1.26	Common equity	Long	Bermuda
OMF OneMain Holdings, Inc.	1.36 mm	28.00 k shares	1.24	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.35 mm	208.20 k shares	1.24	Common equity	Long	USA
OGS ONE Gas, Inc.	1.35 mm	21.10 k shares	1.23	Common equity	Long	USA
TCBK TriCo Bancshares	1.34 mm	33.96 k shares	1.23	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.30 mm	70.27 k shares	1.19	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.29 mm	32.80 k shares	1.18	Common equity	Long	USA
INDB Independent Bank Corp.	1.29 mm	25.40 k shares	1.18	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	1.28 mm	75.70 k shares	1.18	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.28 mm	30.46 k shares	1.17	Common equity	Long	USA
KFY Korn Ferry	1.26 mm	18.80 k shares	1.16	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.25 mm	18.50 k shares	1.14	Common equity	Long	USA
GAMB Gambling.com Group Limited	1.24 mm	150.70 k shares	1.13	Common equity	Long	Jersey
HP Helmerich & Payne, Inc.	1.23 mm	33.97 k shares	1.12	Common equity	Long	USA
ENS EnerSys	1.23 mm	11.85 k shares	1.12	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.22 mm	35.28 k shares	1.12	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.19 mm	4.00 k shares	1.09	Common equity	Long	USA
ATEX Anterix Inc.	1.19 mm	30.00 k shares	1.09	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.17 mm	11.70 k shares	1.07	Common equity	Long	USA
PLAB Photronics, Inc.	1.17 mm	47.30 k shares	1.07	Common equity	Long	USA
TGLS Tecnoglass Inc.	1.15 mm	22.90 k shares	1.05	Common equity	Long	USA
WNC Wabash National Corporation	1.14 mm	52.13 k shares	1.04	Common equity	Long	USA
VC Visteon Corporation	1.12 mm	10.50 k shares	1.03	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	1.11 mm	55.70 k shares	1.02	Common equity	Long	USA
SEAT Vivid Seats Inc.	1.03 mm	179.00 k shares	0.94	Common equity	Long	USA
CVLT Commvault Systems, Inc.	998.09 k	8.21 k shares	0.91	Common equity	Long	USA
UTZ Utz Brands, Inc.	973.44 k	58.50 k shares	0.89	Common equity	Long	USA
CRTO Criteo S.A.	893.96 k	23.70 k shares	0.82	Common equity	Long	France
ASO Academy Sports and Outdoors, Inc.	867.98 k	16.30 k shares	0.79	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	867.27 k	45.10 k shares	0.79	Common equity	Long	USA
MP MP Materials Corp.	835.09 k	65.60 k shares	0.76	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	830.98 k	191.03 k shares	0.76	Common equity	Long	USA
ALGT Allegiant Travel Company	803.68 k	16.00 k shares	0.74	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	763.33 k	14.90 k shares	0.70	Common equity	Long	USA
GPRE Green Plains Inc.	753.35 k	47.50 k shares	0.69	Common equity	Long	USA
GTN Gray Television, Inc.	652.34 k	125.45 k shares	0.60	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	636.60 k	636.60 k shares	0.58	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	636.60 k	636.60 k shares	0.58	Short-term investment vehicle	Long	USA
ABL Abacus Life, Inc.	371.95 k	43.00 k shares	0.34	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	350.80 k	42.11 k shares	0.32	Common equity	Long	USA