# ClearBridge Small Cap Value Fund

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.

## Profile

- Series ID: S000016238
- Registrant: Legg Mason Partners Investment Trust
- LEI: 549300ETUBHGWQ1XIV38
- Net assets: $109.3M
- Total assets: $109.6M
- As of: 2024-06-28

## Advisers

- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)
- [Legg Mason Partners Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Kite Realty Group Trust](https://search.stillhousedata.com/security/49803T300) | — | $2.3M | 212.85% |
| [Murphy USA Inc](https://search.stillhousedata.com/security/626755102) | — | $2.3M | 207.97% |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | — | $2.0M | 184.85% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $2.0M | 183.62% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $2.0M | 180.42% |
| [Everi Holdings Inc](https://search.stillhousedata.com/security/30034T103) | — | $1.9M | 173.22% |
| [Home BancShares Inc/AR](https://search.stillhousedata.com/security/436893200) | — | $1.9M | 171.28% |
| [National Health Investors Inc](https://search.stillhousedata.com/security/63633D104) | — | $1.9M | 171.16% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $1.8M | 167.69% |
| [Olin Corp](https://search.stillhousedata.com/security/680665205) | — | $1.8M | 166.37% |
| [National Bank Holdings Corp](https://search.stillhousedata.com/security/633707104) | — | $1.8M | 163.34% |
| [Hillman Solutions Corp](https://search.stillhousedata.com/security/431636109) | — | $1.8M | 162.80% |
| [Euronet Worldwide Inc](https://search.stillhousedata.com/security/298736109) | — | $1.8M | 161.99% |
| Essent Group Ltd | — | $1.7M | 152.75% |
| [Eagle Materials Inc](https://search.stillhousedata.com/security/26969P108) | — | $1.7M | 151.27% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Partners Investment Trust](https://search.stillhousedata.com/registrant/880366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016238.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.