BrandywineGLOBAL - Small Cap Value Fund

Fund Profile

Fund profile

Tickers

LEGGX, LEGFX, LEGDX, LEGEX, LEGHX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$21.69 mm

Liabilities

$62.83 k

Net assets

$21.63 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Western Asset Premier Institutional US Treasury Reserves	678.35 k	678.35 k shares	3.14	Short-term investment vehicle	Long	USA
PETQ PetIQ, Inc.	579.09 k	18.82 k shares	2.68	Common equity	Long	USA
FA First Advantage Corporation	542.80 k	27.35 k shares	2.51	Common equity	Long	USA
SIG Signet Jewelers Limited	519.83 k	5.04 k shares	2.40	Common equity	Long	USA
PII Polaris Inc.	519.42 k	6.24 k shares	2.40	Common equity	Long	USA
ALK Alaska Air Group, Inc.	510.42 k	11.29 k shares	2.36	Common equity	Long	USA
Atlas Energy Solutions Inc.	477.64 k	21.91 k shares	2.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	460.37 k	13.21 k shares	2.13	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	456.63 k	6.39 k shares	2.11	Common equity	Long	USA
NRDS NerdWallet, Inc.	443.76 k	34.91 k shares	2.05	Common equity	Long	USA
BANC Banc of California, Inc.	429.97 k	29.19 k shares	1.99	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	425.45 k	26.91 k shares	1.97	Common equity	Long	USA
WHD Cactus, Inc.	416.50 k	6.98 k shares	1.93	Common equity	Long	USA
JRN Journal Communications Inc	407.23 k	39.46 k shares	1.88	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	405.06 k	32.25 k shares	1.87	Common equity	Long	USA
TFSL TFS Financial Corporation	397.12 k	30.88 k shares	1.84	Common equity	Long	USA
ALGT Allegiant Travel Company	396.10 k	7.19 k shares	1.83	Common equity	Long	USA
SEE Sealed Air Corporation	396.03 k	10.91 k shares	1.83	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	377.12 k	18.97 k shares	1.74	Common equity	Long	USA
SEZL Sezzle Inc.	377.00 k	2.21 k shares	1.74	Common equity	Long	USA
BKH Black Hills Corporation	371.00 k	6.07 k shares	1.72	Common equity	Long	USA
MEI Methode Electronics, Inc.	366.90 k	30.68 k shares	1.70	Common equity	Long	USA
MRCY Mercury Systems, Inc.	358.16 k	9.68 k shares	1.66	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	345.47 k	23.39 k shares	1.60	Common equity	Long	USA
KN Knowles Corporation	341.85 k	18.96 k shares	1.58	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	332.41 k	13.27 k shares	1.54	Common equity	Long	USA
ACVA ACV Auctions Inc.	329.75 k	16.22 k shares	1.52	Common equity	Long	USA
FMC FMC Corporation	326.40 k	4.95 k shares	1.51	Common equity	Long	USA
NWE NorthWestern Corporation	323.87 k	5.66 k shares	1.50	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	323.51 k	10.17 k shares	1.50	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	317.36 k	32.99 k shares	1.47	Common equity	Long	USA
SLM SLM Corporation	315.83 k	13.81 k shares	1.46	Common equity	Long	USA
MHK Mohawk Industries, Inc.	303.69 k	1.89 k shares	1.40	Common equity	Long	USA
ROG Rogers Corporation	300.38 k	2.66 k shares	1.39	Common equity	Long	USA
POR Portland General Electric Company	300.33 k	6.27 k shares	1.39	Common equity	Long	USA
RES RPC, Inc.	298.35 k	46.91 k shares	1.38	Common equity	Long	USA
ASB Associated Banc-Corp	297.90 k	13.83 k shares	1.38	Common equity	Long	USA
LDI loanDepot, Inc.	295.39 k	108.20 k shares	1.37	Common equity	Long	USA
TWO Two Harbors Investment Corp.	291.76 k	21.02 k shares	1.35	Common equity	Long	USA
AL Air Lease Corporation	281.70 k	6.22 k shares	1.30	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	280.40 k	4.70 k shares	1.30	Common equity	Long	USA
COHU Cohu, Inc.	280.13 k	10.90 k shares	1.30	Common equity	Long	USA
SEAT Vivid Seats Inc.	271.10 k	73.27 k shares	1.25	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	269.66 k	42.60 k shares	1.25	Common equity	Long	USA
FIVE Five Below, Inc.	260.63 k	2.95 k shares	1.21	Common equity	Long	USA
CNX CNX Resources Corporation	252.74 k	7.76 k shares	1.17	Common equity	Long	USA
UPWK Upwork Inc.	248.29 k	23.76 k shares	1.15	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	245.71 k	6.36 k shares	1.14	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	245.08 k	5.05 k shares	1.13	Common equity	Long	USA
W Wayfair Inc.	238.20 k	4.24 k shares	1.10	Common equity	Long	USA
NMFC New Mountain Finance Corporation	234.21 k	19.55 k shares	1.08	Common equity	Long	USA
ODD Oddity Tech Ltd.	226.94 k	5.62 k shares	1.05	Common equity	Long	Israel
ASO Academy Sports and Outdoors, Inc.	221.18 k	3.79 k shares	1.02	Common equity	Long	USA
VLY Valley National Bancorp	219.52 k	24.23 k shares	1.01	Common equity	Long	USA
MHO M/I Homes, Inc.	219.34 k	1.28 k shares	1.01	Common equity	Long	USA
Howard Hughes Holdings Inc.	214.48 k	2.77 k shares	0.99	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	213.64 k	4.51 k shares	0.99	Common equity	Long	USA
CWK Cushman & Wakefield plc	211.54 k	15.52 k shares	0.98	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	206.61 k	4.56 k shares	0.96	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	200.42 k	4.24 k shares	0.93	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	200.02 k	14.74 k shares	0.92	Common equity	Long	USA
IVZ Invesco Ltd.	196.85 k	11.21 k shares	0.91	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	195.75 k	19.40 k shares	0.91	Common equity	Long	USA
Weatherford International PLC	183.43 k	2.16 k shares	0.85	Common equity	Long	USA
DBI Designer Brands Inc.	146.79 k	19.89 k shares	0.68	Common equity	Long	USA
VTLE Vital Energy, Inc.	122.66 k	4.56 k shares	0.57	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	99.03 k	6.58 k shares	0.46	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	30.47 k	1.33 k shares	0.14	Common equity	Long	Israel