ClearBridge Small Cap Value I (SMCYX)
21.10
+0.39 (+1.88%)
USD |
May 27 2022
SMCYX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BKH | Black Hills Corp | 2.63% | 77.31 | 0.70% |
| KRG | Kite Realty Group Trust | 2.11% | 21.24 | 2.12% |
| MGY | Magnolia Oil & Gas Corp | 1.99% | 28.21 | 4.71% |
| CNX | CNX Resources Corp | 1.97% | 22.48 | 0.40% |
| STWD | Starwood Property Trust Inc | 1.95% | 23.93 | 1.36% |
| TGH | Textainer Group Holdings Ltd | 1.95% | 32.71 | 1.81% |
| HP | Helmerich & Payne Inc | 1.90% | 51.69 | 0.41% |
| OLN | Olin Corp | 1.89% | 66.82 | 3.58% |
| POR | Portland General Electric Co | 1.88% | 48.65 | 0.79% |
| GTN | Gray Television Inc | 1.87% | 19.63 | 0.87% |
| HLMN | Hillman Solutions Corp | 1.78% | 11.62 | 2.20% |
| WAFD | Washington Federal Inc | 1.75% | 32.53 | 1.24% |
| PRIM | Primoris Services Corp | 1.72% | 24.77 | 3.55% |
| AGO | Assured Guaranty Ltd | 1.71% | 58.54 | 0.98% |
| CMC | Commercial Metals Co | 1.68% | 41.35 | 2.17% |
| WBS | Webster Financial Corp | 1.68% | 48.76 | 2.27% |
| CADE | Cadence Bank | 1.64% | 26.83 | 2.17% |
| ALEX | Alexander & Baldwin Inc | 1.63% | 20.59 | 0.78% |
| OZK | Bank OZK | 1.62% | 41.52 | 1.44% |
| LXP | LXP Industrial Trust | 1.60% | 11.69 | 2.19% |
| SGH | SMART Global Holdings Inc | 1.57% | 24.90 | 3.58% |
| NCR | NCR Corp | 1.52% | 34.98 | 2.73% |
| TCBK | TriCo Bancshares | 1.52% | 45.77 | 2.39% |
| WSBC | Wesbanco Inc | 1.48% | 34.01 | 1.67% |
| ACHC | Acadia Healthcare Co Inc | 1.48% | 72.29 | 0.51% |
As of March 31, 2022