C000237690 Holdings — BrandywineGLOBAL - Small Cap Value Fund
All 68 reported holdings of BrandywineGLOBAL - Small Cap Value Fund (C000237690) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 3.14% | $678.35K |
| PetIQ Inc | 2.68% | $579.09K |
| First Advantage Corp | 2.51% | $542.80K |
| Signet Jewelers Ltd | 2.40% | $519.83K |
| Polaris Inc | 2.40% | $519.42K |
| Alaska Air Group Inc | 2.36% | $510.42K |
| Atlas Energy Solutions Inc | 2.21% | $477.64K |
| WaFd Inc | 2.13% | $460.37K |
| Texas Capital Bancshares Inc | 2.11% | $456.63K |
| NerdWallet Inc | 2.05% | $443.76K |
| Banc of California Inc | 1.99% | $429.97K |
| JELD-WEN Holding Inc | 1.97% | $425.45K |
| Cactus Inc | 1.93% | $416.50K |
| Sunstone Hotel Investors Inc | 1.88% | $407.23K |
| Hope Bancorp Inc | 1.87% | $405.06K |
| TFS Financial Corp | 1.84% | $397.12K |
| Allegiant Travel Co | 1.83% | $396.10K |
| Sealed Air Corp | 1.83% | $396.03K |
| Catalyst Pharmaceuticals Inc | 1.74% | $377.12K |
| Sezzle Inc | 1.74% | $377.00K |
| Black Hills Corp | 1.72% | $371.00K |
| Methode Electronics Inc | 1.70% | $366.90K |
| Mercury Systems Inc | 1.66% | $358.16K |
| Xenia Hotels & Resorts Inc | 1.60% | $345.47K |
| Knowles Corp | 1.58% | $341.85K |
| ConnectOne Bancorp Inc | 1.54% | $332.41K |
| ACV Auctions Inc | 1.52% | $329.75K |
| FMC Corp | 1.51% | $326.40K |
| Northwestern Energy Group Inc | 1.50% | $323.87K |
| Ichor Holdings Ltd | 1.50% | $323.51K |
| Manitowoc Co Inc/The | 1.47% | $317.36K |
| SLM Corp | 1.46% | $315.83K |
| Mohawk Industries Inc | 1.40% | $303.69K |
| Rogers Corp | 1.39% | $300.38K |
| Portland General Electric Co | 1.39% | $300.33K |
| RPC Inc | 1.38% | $298.35K |
| Associated Banc-Corp | 1.38% | $297.90K |
| loanDepot Inc | 1.37% | $295.39K |
| Two Harbors Investment Corp | 1.35% | $291.76K |
| Air Lease Corp | 1.30% | $281.70K |
| ANI Pharmaceuticals Inc | 1.30% | $280.40K |
| Cohu Inc | 1.30% | $280.13K |
| Vivid Seats Inc | 1.25% | $271.10K |
| New York Mortgage Trust Inc | 1.25% | $269.66K |
| Five Below Inc | 1.21% | $260.63K |
| CNX Resources Corp | 1.17% | $252.74K |
| Upwork Inc | 1.15% | $248.29K |
| Collegium Pharmaceutical Inc | 1.14% | $245.71K |
| Amphastar Pharmaceuticals Inc | 1.13% | $245.08K |
| Wayfair Inc | 1.10% | $238.20K |
| New Mountain Finance Corp | 1.08% | $234.21K |
| Oddity Tech Ltd | 1.05% | $226.94K |
| Academy Sports & Outdoors Inc | 1.02% | $221.18K |
| Valley National Bancorp | 1.01% | $219.52K |
| M/I Homes Inc | 1.01% | $219.34K |
| Howard Hughes Holdings Inc | 0.99% | $214.48K |
| Live Oak Bancshares Inc | 0.99% | $213.64K |
| Cushman & Wakefield PLC | 0.98% | $211.54K |
| Tri Pointe Homes Inc | 0.96% | $206.61K |
| Encore Capital Group Inc | 0.93% | $200.42K |
| Sally Beauty Holdings Inc | 0.92% | $200.02K |
| Invesco Ltd | 0.91% | $196.85K |
| Brookline Bancorp Inc | 0.91% | $195.75K |
| Weatherford International PLC | 0.85% | $183.43K |
| Designer Brands Inc | 0.68% | $146.79K |
| Vital Energy Inc | 0.57% | $122.66K |
| Pacira BioSciences Inc | 0.46% | $99.03K |
| SolarEdge Technologies Inc | 0.14% | $30.47K |
C000237690 overview: performance, fees, allocation and SEC filings