BrandywineGLOBAL - Small Cap Value Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000077329). Net assets $21.6M as of 2024-09-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | — | $678K | 313.64% |
| PetIQ Inc | — | $579K | 267.74% |
| First Advantage Corp | — | $543K | 250.96% |
| Signet Jewelers Ltd | — | $520K | 240.34% |
| Polaris Inc | PII | $519K | 240.15% |
| Alaska Air Group Inc | — | $510K | 235.99% |
| Atlas Energy Solutions Inc | — | $478K | 220.84% |
| WaFd Inc | — | $460K | 212.85% |
| Texas Capital Bancshares Inc | — | $457K | 211.12% |
| NerdWallet Inc | — | $444K | 205.17% |
| Banc of California Inc | — | $430K | 198.80% |
| JELD-WEN Holding Inc | — | $425K | 196.71% |
| Cactus Inc | — | $416K | 192.57% |
| Sunstone Hotel Investors Inc | — | $407K | 188.28% |
| Hope Bancorp Inc | — | $405K | 187.28% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $21.6M |
| 2024-06-28 | $19.5M |
| 2024-03-28 | $21.2M |
| 2023-12-29 | $20.3M |
| 2023-09-29 | $17.0M |
| 2023-06-30 | $17.8M |
| 2023-03-31 | $16.5M |
| 2022-12-30 | $15.7M |