Mga Batayang Estadistika
| Nilai Portofolio | $ 109,384,400 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SBVAX - ClearBridge Small Cap Value Fund Class A telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,384,400 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SBVAX - ClearBridge Small Cap Value Fund Class A adalah Kite Realty Group Trust (US:KRG) , Murphy USA Inc. (US:MUSA) , Magnolia Oil & Gas Corporation (US:MGY) , Bank OZK (US:OZK) , and Wintrust Financial Corporation (US:WTFC) . Posisi baru SBVAX - ClearBridge Small Cap Value Fund Class A meliputi: Criteo S.A. - Depositary Receipt (Common Stock) (US:CRTO) , Allegiant Travel Company (US:ALGT) , Abacus Global Management, Inc. (US:ABL) , Scholar Rock Holding Corporation (US:SRRK) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.25 | 1.1437 | 1.1437 | |
| 0.02 | 0.89 | 0.8182 | 0.8182 | |
| 0.07 | 0.84 | 0.7644 | 0.7644 | |
| 0.02 | 0.80 | 0.7356 | 0.7356 | |
| 0.23 | 1.89 | 1.7322 | 0.6784 | |
| 0.02 | 1.97 | 1.8042 | 0.6670 | |
| 0.05 | 1.50 | 1.3709 | 0.3826 | |
| 0.02 | 1.49 | 1.3596 | 0.3796 | |
| 0.00 | 2.27 | 2.0797 | 0.3529 | |
| 0.04 | 0.37 | 0.3404 | 0.3404 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 0.87 | 0.7938 | -0.3071 | |
| 0.05 | 1.14 | 1.0421 | -0.2863 | |
| 0.04 | 1.82 | 1.6637 | -0.2656 | |
| 0.05 | 0.75 | 0.6895 | -0.2451 | |
| 0.01 | 1.65 | 1.5127 | -0.2451 | |
| 0.03 | 1.28 | 1.1672 | -0.2201 | |
| 0.17 | 1.61 | 1.4733 | -0.2082 | |
| 0.20 | 1.78 | 1.6280 | -0.1920 | |
| 0.19 | 0.83 | 0.7606 | -0.1857 | |
| 0.06 | 0.97 | 0.8910 | -0.1825 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-26 untuk periode pelaporan 2024-06-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KRG / Kite Realty Group Trust | 0.10 | 0.00 | 2.33 | 3.24 | 2.1285 | 0.2112 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 2.27 | 12.03 | 2.0797 | 0.3529 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.08 | 0.00 | 2.02 | -2.37 | 1.8485 | 0.0883 | |||
| OZK / Bank OZK | 0.05 | 0.00 | 2.01 | -9.80 | 1.8362 | -0.0570 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 56.25 | 1.97 | 47.53 | 1.8042 | 0.6670 | |||
| EVRI / Everi Holdings Inc. | 0.23 | 82.87 | 1.89 | 52.83 | 1.7322 | 0.6784 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.08 | 0.00 | 1.87 | -2.45 | 1.7128 | 0.0796 | |||
| NHI / National Health Investors, Inc. | 0.03 | 0.00 | 1.87 | 7.84 | 1.7116 | 0.2352 | |||
| MTDR / Matador Resources Company | 0.03 | 0.00 | 1.83 | -10.72 | 1.6769 | -0.0700 | |||
| OLN / Olin Corporation | 0.04 | 0.00 | 1.82 | -19.81 | 1.6637 | -0.2656 | |||
| NBHC / National Bank Holdings Corporation | 0.05 | 0.00 | 1.78 | 8.25 | 1.6334 | 0.2305 | |||
| HLMN / Hillman Solutions Corp. | 0.20 | 0.00 | 1.78 | -16.84 | 1.6280 | -0.1920 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | 0.00 | 1.77 | -5.85 | 1.6199 | 0.0200 | |||
| ESNT / Essent Group Ltd. | 0.03 | 0.00 | 1.67 | -5.60 | 1.5275 | 0.0232 | |||
| EXP / Eagle Materials Inc. | 0.01 | 0.00 | 1.65 | -20.00 | 1.5127 | -0.2451 | |||
| RLJ / RLJ Lodging Trust | 0.17 | 0.00 | 1.61 | -18.53 | 1.4733 | -0.2082 | |||
| TEX / Terex Corporation | 0.03 | 0.00 | 1.59 | -14.84 | 1.4557 | -0.1339 | |||
| OFC / Corporate Office Properties Trust | 0.06 | 0.00 | 1.58 | 3.54 | 1.4456 | 0.1476 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | 0.00 | 1.57 | -1.69 | 1.4393 | 0.0782 | |||
| CCS / Century Communities, Inc. | 0.02 | 0.00 | 1.57 | -15.37 | 1.4366 | -0.1420 | |||
| CNX / CNX Resources Corporation | 0.06 | 0.00 | 1.56 | 2.50 | 1.4270 | 0.1318 | |||
| WAFD / WaFd, Inc | 0.05 | 0.00 | 1.55 | -1.53 | 1.4155 | 0.0785 | |||
| US4039491000 / HF Sinclair Corp. | 0.03 | 0.00 | 1.54 | -11.62 | 1.4061 | -0.0737 | |||
| SGH / SMART Global Holdings, Inc. | 0.07 | 0.00 | 1.53 | -13.09 | 1.4042 | -0.0985 | |||
| CMC / Commercial Metals Company | 0.03 | 0.00 | 1.52 | -6.42 | 1.3882 | 0.0086 | |||
| CORT / Corcept Therapeutics Incorporated | 0.05 | 0.00 | 1.50 | 28.94 | 1.3709 | 0.3826 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | 0.00 | 1.49 | -5.08 | 1.3675 | 0.0274 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | 0.00 | 1.49 | 29.02 | 1.3596 | 0.3796 | |||
| LXP / LXP Industrial Trust | 0.16 | 0.00 | 1.48 | 1.16 | 1.3556 | 0.1089 | |||
| VAL / Valaris Limited | 0.02 | 0.00 | 1.48 | -1.01 | 1.3502 | 0.0819 | |||
| CADE / Cadence Bank | 0.05 | 0.00 | 1.47 | -2.51 | 1.3499 | 0.0627 | |||
| PRIM / Primoris Services Corporation | 0.03 | -27.88 | 1.46 | -15.48 | 1.3348 | -0.1337 | |||
| POR / Portland General Electric Company | 0.03 | 0.00 | 1.45 | 2.91 | 1.3290 | 0.1286 | |||
| MTH / Meritage Homes Corporation | 0.01 | 0.00 | 1.44 | -7.75 | 1.3185 | -0.0106 | |||
| SKYW / SkyWest, Inc. | 0.02 | -71.06 | 1.44 | 11.75 | 1.3146 | 0.1781 | |||
| FHN / First Horizon Corporation | 0.09 | 0.00 | 1.42 | 2.46 | 1.2962 | 0.1192 | |||
| STBA / S&T Bancorp, Inc. | 0.04 | 0.00 | 1.41 | 4.07 | 1.2867 | 0.1372 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 1.41 | 7.01 | 1.2862 | 0.1680 | |||
| WAL / Western Alliance Bancorporation | 0.02 | 0.00 | 1.40 | -2.16 | 1.2829 | 0.0640 | |||
| JBI / Janus International Group, Inc. | 0.11 | 0.00 | 1.40 | -16.52 | 1.2820 | -0.1461 | |||
| ECPG / Encore Capital Group, Inc. | 0.03 | 0.00 | 1.38 | -8.51 | 1.2601 | -0.0206 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | 0.00 | 1.37 | -11.53 | 1.2577 | -0.0649 | |||
| OMF / OneMain Holdings, Inc. | 0.03 | 0.00 | 1.36 | -5.10 | 1.2427 | 0.0252 | |||
| RWT / Redwood Trust, Inc. | 0.21 | 0.00 | 1.35 | 1.89 | 1.2368 | 0.1080 | |||
| OGS / ONE Gas, Inc. | 0.02 | 0.00 | 1.35 | -1.03 | 1.2331 | 0.0743 | |||
| TCBK / TriCo Bancshares | 0.03 | 0.00 | 1.34 | 7.53 | 1.2300 | 0.1669 | |||
| MRTN / Marten Transport, Ltd. | 0.07 | 0.00 | 1.30 | -0.15 | 1.1866 | 0.0814 | |||
| PCH / PotlatchDeltic Corporation | 0.03 | 0.00 | 1.29 | -16.28 | 1.1826 | -0.1301 | |||
| INDB / Independent Bank Corp. | 0.03 | 0.00 | 1.29 | -2.50 | 1.1792 | 0.0546 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.08 | 0.00 | 1.28 | 2.97 | 1.1751 | 0.1140 | |||
| RUSHA / Rush Enterprises, Inc. | 0.03 | 0.00 | 1.28 | -21.78 | 1.1672 | -0.2201 | |||
| KFY / Korn Ferry | 0.02 | 0.00 | 1.26 | 2.10 | 1.1553 | 0.1031 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.02 | 1.25 | 1.1437 | 1.1437 | |||||
| GAMB / Gambling.com Group Limited | 0.15 | 0.00 | 1.24 | -9.96 | 1.1338 | -0.0372 | |||
| HP / Helmerich & Payne, Inc. | 0.03 | 0.00 | 1.23 | -14.08 | 1.1237 | -0.0924 | |||
| ENS / EnerSys | 0.01 | 0.00 | 1.23 | 9.56 | 1.1228 | 0.1701 | |||
| PRG / PROG Holdings, Inc. | 0.04 | -12.85 | 1.22 | -12.27 | 1.1199 | -0.0667 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 1.19 | 1.80 | 1.0884 | 0.0935 | |||
| ATEX / Anterix Inc. | 0.03 | 0.00 | 1.19 | 17.76 | 1.0871 | 0.2289 | |||
| OXM / Oxford Industries, Inc. | 0.01 | 0.00 | 1.17 | -10.95 | 1.0725 | -0.0468 | |||
| PLAB / Photronics, Inc. | 0.05 | 0.00 | 1.17 | -12.92 | 1.0681 | -0.0720 | |||
| TGLS / Tecnoglass Inc. | 0.02 | 0.00 | 1.15 | -3.53 | 1.0518 | 0.0377 | |||
| WNC / Wabash National Corporation | 0.05 | 0.00 | 1.14 | -27.05 | 1.0421 | -0.2863 | |||
| VC / Visteon Corporation | 0.01 | 0.00 | 1.12 | -9.24 | 1.0255 | -0.0256 | |||
| AESI / Atlas Energy Solutions Inc. | 0.06 | 0.00 | 1.11 | -11.83 | 1.0161 | -0.0563 | |||
| SEAT / Vivid Seats Inc. | 0.18 | 0.00 | 1.03 | -4.01 | 0.9421 | 0.0295 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -19.59 | 1.00 | -3.57 | 0.9135 | 0.0321 | |||
| UTZ / Utz Brands, Inc. | 0.06 | -14.47 | 0.97 | -22.84 | 0.8910 | -0.1825 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.89 | 0.8182 | 0.8182 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | 0.00 | 0.87 | -21.18 | 0.7945 | -0.1425 | |||
| BLMN / Bloomin' Brands, Inc. | 0.05 | 0.00 | 0.87 | -32.95 | 0.7938 | -0.3071 | |||
| MP / MP Materials Corp. | 0.07 | 0.84 | 0.7644 | 0.7644 | |||||
| CTOS / Custom Truck One Source, Inc. | 0.19 | 0.00 | 0.83 | -25.29 | 0.7606 | -0.1857 | |||
| ALGT / Allegiant Travel Company | 0.02 | 0.80 | 0.7356 | 0.7356 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.01 | 0.00 | 0.76 | -18.05 | 0.6987 | -0.0940 | |||
| GPRE / Green Plains Inc. | 0.05 | 0.00 | 0.75 | -31.42 | 0.6895 | -0.2451 | |||
| GTN / Gray Media, Inc. | 0.13 | 0.00 | 0.65 | -17.68 | 0.5971 | -0.0777 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 0.64 | -11.88 | 0.64 | -11.91 | 0.5827 | -0.0322 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 0.64 | -11.88 | 0.64 | -11.91 | 0.5827 | -0.0322 | |||
| ABL / Abacus Global Management, Inc. | 0.04 | 0.37 | 0.3404 | 0.3404 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.04 | 0.35 | 0.3211 | 0.3211 |
