ClearBridge Small Cap Value A (SBVAX)
16.72
+0.23
(+1.39%)
USD |
Jul 01 2022
SBVAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BKH | Black Hills Corp | 2.63% | 75.59 | 3.88% |
| KRG | Kite Realty Group Trust | 2.11% | 17.67 | 2.20% |
| MGY | Magnolia Oil & Gas Corp | 1.99% | 21.05 | 0.29% |
| CNX | CNX Resources Corp | 1.97% | 16.67 | 1.28% |
| STWD | Starwood Property Trust Inc | 1.95% | 21.22 | 1.58% |
| TGH | Textainer Group Holdings Ltd | 1.95% | 27.34 | -0.26% |
| HP | Helmerich & Payne Inc | 1.90% | 43.51 | 1.05% |
| OLN | Olin Corp | 1.89% | 45.60 | -1.47% |
| POR | Portland General Electric Co | 1.88% | 49.82 | 3.08% |
| GTN | Gray Television Inc | 1.87% | 17.58 | 4.09% |
| HLMN | Hillman Solutions Corp | 1.78% | 8.66 | 0.23% |
| WAFD | Washington Federal Inc | 1.75% | 30.55 | 1.77% |
| PRIM | Primoris Services Corp | 1.72% | 21.93 | 0.78% |
| AGO | Assured Guaranty Ltd | 1.71% | 56.17 | 0.68% |
| CMC | Commercial Metals Co | 1.68% | 33.81 | 2.14% |
| WBS | Webster Financial Corp | 1.68% | 42.67 | 1.23% |
| CADE | Cadence Bank | 1.64% | 23.86 | 1.62% |
| ALEX | Alexander & Baldwin Inc | 1.63% | 18.15 | 1.11% |
| OZK | Bank OZK | 1.62% | 37.87 | 0.91% |
| LXP | LXP Industrial Trust | 1.60% | 10.78 | 0.37% |
| SGH | SMART Global Holdings Inc | 1.57% | 16.21 | -0.98% |
| NCR | NCR Corp | 1.52% | 30.38 | -2.35% |
| TCBK | TriCo Bancshares | 1.52% | 46.60 | 2.10% |
| WSBC | Wesbanco Inc | 1.48% | 32.25 | 1.70% |
| ACHC | Acadia Healthcare Co Inc | 1.48% | 71.58 | 5.84% |
As of March 31, 2022