FundWatcher
ClearBridge Small Cap Value Fund
Legg Mason Partners Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 28, 2024 → Jun 28, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
SKYWEST INC 0 17,500 17,500 1.31% $1.44M
ACADIA HEALTHCARE CO INC 0 18,500 18,500 1.14% $1.25M
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 0 23,700 23,700 0.82% $893.96K
MP MATERIALS CORP 0 65,600 65,600 0.76% $835.09K
ALLEGIANT TRAVEL CO 0 16,000 16,000 0.73% $803.68K
ABACUS LIFE INC 0 43,000 43,000 0.34% $371.95K
SCHOLAR ROCK HOLDING CORP 0 42,113 42,113 0.32% $350.80K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
UNUM GROUP 33,970 0 -33,970 0.00% -$1.82M
ALASKA AIR GROUP INC 29,700 0 -29,700 0.00% -$1.28M
THIRD COAST BANCSHARES INC 50,300 0 -50,300 0.00% -$1.01M
MACYS INC 42,050 0 -42,050 0.00% -$840.58K
NCR VOYIX CORP 65,910 0 -65,910 0.00% -$832.44K
QUIDELORTHO CORP 14,600 0 -14,600 0.00% -$699.92K
NCR ATLEOS CORP 32,955 0 -32,955 0.00% -$650.86K
VERITEX HOLDINGS INC 31,100 0 -31,100 0.00% -$637.24K
FORWARD AIR CORP 16,800 0 -16,800 0.00% -$522.65K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
WINTRUST FINL 12,800 20,000 7,200 1.80% $635.01K
EVERI HOLDINGS INC 123,200 225,300 102,100 1.73% $654.36K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
PRIMORIS SVCS CORP 40,530 29,230 -11,300 1.33% -$267.08K
PROG HOLDINGS INC 40,480 35,280 -5,200 1.12% -$170.62K
COMMVAULT SYSTEMS INC 10,210 8,210 -2,000 0.91% -$37.51K
UTZ BRANDS INC A 68,400 58,500 -9,900 0.89% -$287.86K
Western Asset Premier Institutional US Treasury Reserves 722,449 636,604 -85,845 0.58% -$85.85K
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 722,449 636,604 -85,845 0.58% -$85.85K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
KITE REALTY GROUP TRUST 103,910 103,910 0 2.13% $72.74K
MURPHY USA INC 4,840 4,840 0 2.08% $243.26K
MAGNOLIA OIL and GAS CORPO CL A 79,700 79,700 0 1.85% -$48.62K
BANK OZK 48,930 48,930 0 1.83% -$218.23K
HOME BANCSHARES INC 78,100 78,100 0 1.71% -$47.64K
NATL HEALTH INV 27,610 27,610 0 1.71% $135.29K
MATADOR RESOURCES COMPANY 30,740 30,740 0 1.67% -$220.41K
OLIN CORP 38,550 38,550 0 1.66% -$449.11K
NATIONAL-CL A 45,700 45,700 0 1.63% $136.19K
HILLMAN SOLUTIONS CORP 200,980 200,980 0 1.63% -$359.75K
EURONET WORLDWIDE INC 17,100 17,100 0 1.62% -$109.95K
ESSENT GROUP LTD 29,700 29,700 0 1.53% -$98.60K
EAGLE MATERIALS INC 7,600 7,600 0 1.51% -$412.60K
RLJ LODGING TRUST 167,150 167,150 0 1.47% -$366.06K
TEREX CORP 29,000 29,000 0 1.45% -$277.24K
CORPORATE OFFICE PROPERTIES TR 63,100 63,100 0 1.44% $54.27K
NORTHWESTERN ENERGY GROUP INC 31,400 31,400 0 1.44% -$26.69K
CENTURY COMMUNITIES INC 19,220 19,220 0 1.43% -$285.22K
CNX RESOURCES CORP 64,160 64,160 0 1.43% $37.21K
WASHINGTON FEDERAL INC 54,110 54,110 0 1.41% -$24.35K
HF SINCLAIR CORP 28,800 28,800 0 1.40% -$202.46K
SMART GLOBAL HOLDINGS INC 67,080 67,080 0 1.40% -$231.43K
COMMERCIAL METALS CO 27,580 27,580 0 1.39% -$104.25K
CORCEPT THERAPEUTICS INC 46,100 46,100 0 1.37% $336.53K
PRESTIGE CONSUMER HEALTHCARE INC 21,700 21,700 0 1.37% -$80.51K
LANTHEUS HOLDING 18,500 18,500 0 1.36% $333.92K
LXP INDUSTRIAL TRUST REIT 162,400 162,400 0 1.35% $16.24K
VALARIS LTD 19,800 19,800 0 1.35% -$15.05K
CADENCE BANK 52,150 52,150 0 1.35% -$37.55K
PORTLAND GENERAL ELECTRIC CO 33,580 33,580 0 1.33% $41.64K
MERITAGE HOMES CORP 8,900 8,900 0 1.32% -$121.13K
FIRST HORIZON CORP 89,800 89,800 0 1.29% $33.23K
S & T BANCORP 42,100 42,100 0 1.29% $55.15K
ITRON INC 14,200 14,200 0 1.28% $91.45K
WESTERN ALLIANCE BANCORP 22,312 22,312 0 1.28% -$30.57K
JANUS INTERNATIONAL GROUP INC 110,900 110,900 0 1.28% -$277.25K
ENCORE CAPITAL G 32,990 32,990 0 1.26% -$128.00K
ASSURED GUARANTY LTD 17,810 17,810 0 1.26% -$179.88K
ONEMAIN HOLDINGS INC 28,000 28,000 0 1.24% -$72.80K
REDWOOD TRUST INC REIT 208,200 208,200 0 1.24% $24.98K
ONE GAS INC 21,100 21,100 0 1.23% -$14.35K
TRICO BANCSHARES 33,960 33,960 0 1.23% $94.75K
MARTEN TRANSPORT LTD 70,265 70,265 0 1.19% -$2.11K
POTLATCHDELTIC CORP REIT 32,800 32,800 0 1.18% -$250.26K
INDEPENDENT BANK CORP MASS 25,400 25,400 0 1.18% -$33.02K
ALEXANDER & BALD 75,700 75,700 0 1.17% $37.09K
RUSH ENTERPRISES INC CL A 30,457 30,457 0 1.17% -$354.82K
KORN FERRY 18,800 18,800 0 1.15% $25.94K
GAMBLING.COM GROUP LTD 150,700 150,700 0 1.13% -$137.14K
HELMERICH & PAYN 33,970 33,970 0 1.12% -$201.10K
ENERSYS INC 11,850 11,850 0 1.12% $107.36K
GROUP 1 AUTOMOTIVE INC 4,000 4,000 0 1.09% $20.20K
ANTERIX INC 30,000 30,000 0 1.09% $179.40K
OXFORD INDUSTRIES 11,700 11,700 0 1.07% -$143.32K
PHOTRONICS INC 47,300 47,300 0 1.07% -$172.64K
TECNOGLASS INC 22,900 22,900 0 1.05% -$42.36K
WABASH NATIONAL CORP 52,130 52,130 0 1.04% -$422.25K
VISTEON CORP 10,500 10,500 0 1.02% -$114.56K
ATLAS ENERGY SOLUTIONS INC 55,700 55,700 0 1.01% -$149.83K
VIVID SEATS INC-CL A 179,000 179,000 0 0.94% -$42.96K
ACADEMY SPORTS and OUTDOORS INC 16,300 16,300 0 0.79% -$232.93K
BLOOMIN BRANDS INC 45,100 45,100 0 0.79% -$426.20K
CUSTOM TRUCK ONE SOURCE INC A 191,030 191,030 0 0.76% -$280.81K
AMN HEALTHCARE SERVICES INC 14,900 14,900 0 0.70% -$168.07K
GREEN PLAINS INC 47,500 47,500 0 0.69% -$344.85K
GRAY TELEVISION INC 125,450 125,450 0 0.60% -$140.50K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.