ClearBridge Small Cap Value C (SBVLX)
10.66
+0.19
(+1.81%)
USD |
Mar 31 2023
SBVLX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CADE | Cadence Bank | 2.12% | 20.76 | 0.97% |
| BKH | Black Hills Corp | 2.09% | 63.10 | 0.35% |
| WAFD | Washington Federal Inc | 2.05% | 30.11 | 1.52% |
| KRG | Kite Realty Group Trust | 2.02% | 20.92 | 4.18% |
| WBS | Webster Financial Corp | 1.92% | 39.42 | 1.05% |
| HTLF | Heartland Financial USA Inc | 1.91% | 38.31 | 1.35% |
| WSBC | Wesbanco Inc | 1.90% | 30.69 | 0.92% |
| TGH | Textainer Group Holdings Ltd | 1.90% | 32.11 | 0.09% |
| OLN | Olin Corp | 1.89% | 55.50 | 2.02% |
| NWE | NorthWestern Corp | 1.87% | 57.85 | 0.75% |
| OFC | Corporate Office Properties Trust | 1.82% | 23.71 | 2.60% |
| OZK | Bank OZK | 1.81% | 34.20 | 1.63% |
| BUSE | First Busey Corp | 1.78% | 20.33 | 1.75% |
| GAMB | Gambling.com Group Ltd | 1.76% | 9.91 | -0.40% |
| PRIM | Primoris Services Corp | 1.69% | 24.65 | 1.61% |
| GPI | Group 1 Automotive Inc | 1.69% | 226.42 | 2.24% |
| SFNC | Simmons First National Corp | 1.68% | 17.46 | 0.98% |
| VBTX | Veritex Holdings Inc | 1.65% | 18.26 | 1.16% |
| MUSA | Murphy USA Inc | 1.64% | 258.05 | 1.86% |
| MGY | Magnolia Oil & Gas Corp | 1.64% | 21.88 | 1.48% |
| RLJ | RLJ Lodging Trust | 1.64% | 10.60 | 4.54% |
| TCBK | TriCo Bancshares | 1.60% | 41.55 | 1.69% |
| ALEX | Alexander & Baldwin Inc | 1.57% | 18.91 | 2.55% |
| HP | Helmerich & Payne Inc | 1.56% | 35.75 | 0.68% |
| MRTN | Marten Transport Ltd | 1.53% | 20.95 | 2.55% |
As of December 31, 2022