ClearBridge Small Cap Value Fund

Fund Profile

Fund profile

Tickers

SBVAX, SBVLX, SMCYX, LCBIX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$116.89 mm

Liabilities

$302.34 k

Net assets

$116.59 mm

Number of holdings

83.00

83 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank OZK	2.44 mm	48.93 k shares	2.09	Common equity	Long	USA
KRG Kite Realty Group Trust	2.38 mm	103.91 k shares	2.04	Common equity	Long	USA
OLN Olin Corporation	2.08 mm	38.55 k shares	1.78	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.98 mm	78.10 k shares	1.70	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.96 mm	167.15 k shares	1.68	Common equity	Long	USA
EXP Eagle Materials Inc.	1.91 mm	9.40 k shares	1.64	Common equity	Long	USA
HLMN Hillman Solutions Corp.	1.85 mm	200.98 k shares	1.59	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.78 mm	54.11 k shares	1.53	Common equity	Long	USA
CCS Century Communities, Inc.	1.75 mm	19.22 k shares	1.50	Common equity	Long	USA
MTDR Matador Resources Company	1.75 mm	30.74 k shares	1.50	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.74 mm	17.10 k shares	1.49	Common equity	Long	USA
MUSA Murphy USA Inc.	1.73 mm	4.84 k shares	1.48	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.70 mm	45.70 k shares	1.46	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.70 mm	79.70 k shares	1.46	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	1.67 mm	32.99 k shares	1.44	Common equity	Long	USA
INDB Independent Bank Corp.	1.67 mm	25.40 k shares	1.43	Common equity	Long	USA
TEX Terex Corporation	1.67 mm	29.00 k shares	1.43	Common equity	Long	USA
ITRI Itron, Inc.	1.66 mm	22.00 k shares	1.42	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.65 mm	22.11 k shares	1.42	Common equity	Long	Bermuda
CDP COPT Defense Properties	1.62 mm	63.10 k shares	1.39	Common equity	Long	USA
LXP LXP Industrial Trust	1.61 mm	162.40 k shares	1.38	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.61 mm	32.80 k shares	1.38	Common equity	Long	USA
DINO HF Sinclair Corporation	1.60 mm	28.80 k shares	1.37	Common equity	Long	USA
NWE NorthWestern Corporation	1.60 mm	31.40 k shares	1.37	Common equity	Long	USA
PRIM Primoris Services Corporation	1.57 mm	47.23 k shares	1.35	Common equity	Long	USA
ESNT Essent Group Ltd.	1.57 mm	29.70 k shares	1.34	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.56 mm	25.50 k shares	1.34	Common equity	Long	USA
MTH Meritage Homes Corporation	1.55 mm	8.90 k shares	1.33	Common equity	Long	USA
Cadence Bancorporation	1.54 mm	52.15 k shares	1.32	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.54 mm	208.20 k shares	1.32	Common equity	Long	USA
NHI National Health Investors, Inc.	1.54 mm	27.61 k shares	1.32	Common equity	Long	USA
UNM Unum Group	1.54 mm	33.97 k shares	1.32	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.53 mm	30.46 k shares	1.31	Common equity	Long	USA
PLAB Photronics, Inc.	1.48 mm	47.30 k shares	1.27	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.47 mm	70.27 k shares	1.26	Common equity	Long	USA
GAMB Gambling.com Group Limited	1.47 mm	150.70 k shares	1.26	Common equity	Long	Jersey
SMART Global Holdings Inc	1.47 mm	77.58 k shares	1.26	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.47 mm	22.31 k shares	1.26	Common equity	Long	USA
TCBK TriCo Bancshares	1.46 mm	33.96 k shares	1.25	Common equity	Long	USA
POR Portland General Electric Company	1.46 mm	33.58 k shares	1.25	Common equity	Long	USA
JBI Janus International Group, Inc.	1.45 mm	110.90 k shares	1.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.45 mm	18.11 k shares	1.24	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	1.44 mm	75.70 k shares	1.23	Common equity	Long	USA
STBA S&T Bancorp, Inc.	1.41 mm	42.10 k shares	1.21	Common equity	Long	USA
EVRI Everi Holdings Inc.	1.39 mm	123.20 k shares	1.19	Common equity	Long	USA
CMC Commercial Metals Company	1.38 mm	27.58 k shares	1.18	Common equity	Long	USA
Onemain Finance Corp	1.38 mm	28.00 k shares	1.18	Common equity	Long	USA
VAL Valaris Limited	1.36 mm	19.80 k shares	1.16	Common equity	Long	USA
OGS ONE Gas, Inc.	1.34 mm	21.10 k shares	1.15	Common equity	Long	USA
WNC Wabash National Corporation	1.34 mm	52.13 k shares	1.15	Common equity	Long	USA
VC Visteon Corporation	1.31 mm	10.50 k shares	1.12	Common equity	Long	USA
CNX CNX Resources Corporation	1.28 mm	64.16 k shares	1.10	Common equity	Long	USA
FHN First Horizon Corporation	1.27 mm	89.80 k shares	1.09	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.27 mm	45.10 k shares	1.09	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.25 mm	40.48 k shares	1.07	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.23 mm	33.97 k shares	1.06	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.22 mm	4.00 k shares	1.05	Common equity	Long	USA
GPRE Green Plains Inc.	1.20 mm	47.50 k shares	1.03	Common equity	Long	USA
ENS EnerSys	1.20 mm	11.85 k shares	1.03	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.19 mm	12.80 k shares	1.02	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	1.18 mm	191.03 k shares	1.01	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.17 mm	11.70 k shares	1.00	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.16 mm	29.70 k shares	1.00	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.15 mm	18.50 k shares	0.98	Common equity	Long	USA
GTN Gray Television, Inc.	1.12 mm	125.45 k shares	0.96	Common equity	Long	USA
KFY Korn Ferry	1.12 mm	18.80 k shares	0.96	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.12 mm	14.90 k shares	0.96	Common equity	Long	USA
VYX NCR Voyix Corporation	1.11 mm	65.91 k shares	0.96	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.11 mm	68.40 k shares	0.95	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.08 mm	14.60 k shares	0.92	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.08 mm	16.30 k shares	0.92	Common equity	Long	USA
STER Sterling Check Corp.	1.06 mm	76.30 k shares	0.91	Common equity	Long	USA
FWRD Forward Air Corporation	1.06 mm	16.80 k shares	0.91	Common equity	Long	USA
TGLS Tecnoglass Inc.	1.05 mm	22.90 k shares	0.90	Common equity	Long	USA
ATEX Anterix Inc.	999.60 k	30.00 k shares	0.86	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	999.46 k	50.30 k shares	0.86	Common equity	Long	USA
SEAT Vivid Seats Inc.	960.01 k	151.90 k shares	0.82	Common equity	Long	USA
Atlas Energy Solutions Inc.	959.15 k	55.70 k shares	0.82	Common equity	Long	USA
M Macy's, Inc.	846.05 k	42.05 k shares	0.73	Common equity	Long	USA
NATL NCR Atleos Corporation	800.48 k	32.96 k shares	0.69	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	723.70 k	31.10 k shares	0.62	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	569.87 k	569.87 k shares	0.49	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	569.87 k	569.87 k shares	0.49	Short-term investment vehicle	Long	USA