C000044874 Holdings — ClearBridge Small Cap Value Fund
All 81 reported holdings of ClearBridge Small Cap Value Fund (C000044874) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kite Realty Group Trust | 2.13% | $2.33M |
| Murphy USA Inc | 2.08% | $2.27M |
| Magnolia Oil & Gas Corp | 1.85% | $2.02M |
| Bank OZK | 1.84% | $2.01M |
| Wintrust Financial Corp | 1.80% | $1.97M |
| Everi Holdings Inc | 1.73% | $1.89M |
| Home BancShares Inc/AR | 1.71% | $1.87M |
| National Health Investors Inc | 1.71% | $1.87M |
| Matador Resources Co | 1.68% | $1.83M |
| Olin Corp | 1.66% | $1.82M |
| National Bank Holdings Corp | 1.63% | $1.78M |
| Hillman Solutions Corp | 1.63% | $1.78M |
| Euronet Worldwide Inc | 1.62% | $1.77M |
| Essent Group Ltd | 1.53% | $1.67M |
| Eagle Materials Inc | 1.51% | $1.65M |
| RLJ Lodging Trust | 1.47% | $1.61M |
| Terex Corp | 1.46% | $1.59M |
| COPT Defense Properties | 1.45% | $1.58M |
| Northwestern Energy Group Inc | 1.44% | $1.57M |
| Century Communities Inc | 1.44% | $1.57M |
| CNX Resources Corp | 1.43% | $1.56M |
| WaFd Inc | 1.42% | $1.55M |
| HF Sinclair Corp | 1.41% | $1.54M |
| SMART Global Holdings Inc | 1.40% | $1.53M |
| Commercial Metals Co | 1.39% | $1.52M |
| Corcept Therapeutics Inc | 1.37% | $1.50M |
| Prestige Consumer Healthcare I | 1.37% | $1.49M |
| Lantheus Holdings Inc | 1.36% | $1.49M |
| LXP Industrial Trust | 1.36% | $1.48M |
| Valaris Ltd | 1.35% | $1.48M |
| Cadence Bank | 1.35% | $1.47M |
| Primoris Services Corp | 1.33% | $1.46M |
| Portland General Electric Co | 1.33% | $1.45M |
| Meritage Homes Corp | 1.32% | $1.44M |
| SkyWest Inc | 1.31% | $1.44M |
| First Horizon Corp | 1.30% | $1.42M |
| S&T Bancorp Inc | 1.29% | $1.41M |
| Itron Inc | 1.29% | $1.41M |
| Western Alliance Bancorp | 1.28% | $1.40M |
| Janus International Group Inc | 1.28% | $1.40M |
| Encore Capital Group Inc | 1.26% | $1.38M |
| Assured Guaranty Ltd | 1.26% | $1.37M |
| OneMain Holdings Inc | 1.24% | $1.36M |
| Redwood Trust Inc | 1.24% | $1.35M |
| ONE Gas Inc | 1.23% | $1.35M |
| TriCo Bancshares | 1.23% | $1.34M |
| Marten Transport Ltd | 1.19% | $1.30M |
| PotlatchDeltic Corp | 1.18% | $1.29M |
| Independent Bank Corp | 1.18% | $1.29M |
| Alexander & Baldwin Inc | 1.18% | $1.28M |
| Rush Enterprises Inc | 1.17% | $1.28M |
| Korn Ferry | 1.16% | $1.26M |
| Acadia Healthcare Co Inc | 1.14% | $1.25M |
| Gambling.com Group Ltd | 1.13% | $1.24M |
| Helmerich & Payne Inc | 1.12% | $1.23M |
| EnerSys | 1.12% | $1.23M |
| PROG Holdings Inc | 1.12% | $1.22M |
| Group 1 Automotive Inc | 1.09% | $1.19M |
| Anterix Inc | 1.09% | $1.19M |
| Oxford Industries Inc | 1.07% | $1.17M |
| Photronics Inc | 1.07% | $1.17M |
| Tecnoglass Inc | 1.05% | $1.15M |
| Wabash National Corp | 1.04% | $1.14M |
| Visteon Corp | 1.03% | $1.12M |
| Atlas Energy Solutions Inc | 1.02% | $1.11M |
| Vivid Seats Inc | 0.94% | $1.03M |
| CommVault Systems Inc | 0.91% | $998.09K |
| Utz Brands Inc | 0.89% | $973.44K |
| Criteo SA | 0.82% | $893.96K |
| Academy Sports & Outdoors Inc | 0.79% | $867.98K |
| Bloomin' Brands Inc | 0.79% | $867.27K |
| MP Materials Corp | 0.76% | $835.09K |
| Custom Truck One Source Inc | 0.76% | $830.98K |
| Allegiant Travel Co | 0.74% | $803.68K |
| AMN Healthcare Services Inc | 0.70% | $763.33K |
| Green Plains Inc | 0.69% | $753.35K |
| Gray Television Inc | 0.60% | $652.34K |
| JPMorgan 100% US Treasury Securities Money Market Fund | 0.58% | $636.60K |
| Western Asset Premier Institutional US Treasury Reserves | 0.58% | $636.60K |
| Abacus Life Inc | 0.34% | $371.95K |
| Scholar Rock Holding Corp | 0.32% | $350.80K |
C000044874 overview: performance, fees, allocation and SEC filings