ClearBridge Small Cap Value Fund is a registered fund series of Legg Mason Partners Investment Trust (series S000016238). Net assets $109.3M as of 2024-06-28.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kite Realty Group Trust | — | $2.3M | 212.85% |
| Murphy USA Inc | — | $2.3M | 207.97% |
| Magnolia Oil & Gas Corp | — | $2.0M | 184.85% |
| Bank OZK | — | $2.0M | 183.62% |
| Wintrust Financial Corp | — | $2.0M | 180.42% |
| Everi Holdings Inc | — | $1.9M | 173.22% |
| Home BancShares Inc/AR | — | $1.9M | 171.28% |
| National Health Investors Inc | — | $1.9M | 171.16% |
| Matador Resources Co | — | $1.8M | 167.69% |
| Olin Corp | — | $1.8M | 166.37% |
| National Bank Holdings Corp | — | $1.8M | 163.34% |
| Hillman Solutions Corp | — | $1.8M | 162.80% |
| Euronet Worldwide Inc | — | $1.8M | 161.99% |
| Essent Group Ltd | — | $1.7M | 152.75% |
| Eagle Materials Inc | — | $1.7M | 151.27% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $109.3M |
| 2024-03-28 | $117.5M |
| 2023-12-29 | $116.6M |
| 2023-09-29 | $107.6M |
| 2023-06-30 | $112.3M |
| 2023-03-31 | $107.1M |
| 2022-12-30 | $108.9M |
| 2022-09-30 | $105.2M |