FundWatcher
BrandywineGLOBAL - Small Cap Value Fund
Legg Mason Global Asset Management 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.

Jun 28, 2024 → Sep 30, 2024

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

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
FIVE BELOW INC 0 2,950 2,950 1.21% $260.63K
WAYFAIR INC- A 0 4,240 4,240 1.10% $238.20K
ACADEMY SPORTS and OUTDOORS INC 0 3,790 3,790 1.03% $221.18K
VALLEY NATL BANCORP 0 24,230 24,230 1.02% $219.52K
M/I HOMES INC 0 1,280 1,280 1.02% $219.34K
LIVE OAK BANCSHARES INC 0 4,510 4,510 0.99% $213.64K
CUSHMAN and WAKEFIELD PLC 0 15,520 15,520 0.98% $211.54K
TRI POINTE HOMES INC 0 4,560 4,560 0.96% $206.61K
BROOKLINE BANCRP 0 19,400 19,400 0.91% $195.75K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
HAYWARD HOLDINGS INC 25,910 0 -25,910 0.00% -$318.69K
CHESAPEAKE UTILITIES CORP 2,550 0 -2,550 0.00% -$270.81K
COMSTOCK RESOURCES INC 24,540 0 -24,540 0.00% -$254.73K
BOSTON BEER COMPANY CL A 790 0 -790 0.00% -$240.99K
EQUITY COMMONWEALTH 10,890 0 -10,890 0.00% -$211.27K
GLOBUS MEDICAL INC 2,903 0 -2,903 0.00% -$198.83K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
Western Asset Premier Institutional US Treasury Reserves 269,680 678,353 408,673 3.14% $408.67K
SIGNET JEWELERS LTD 3,290 5,040 1,750 2.41% $225.11K
POLARIS INC 4,940 6,240 1,300 2.41% $132.57K
NERDWALLET INC-A 31,514 34,914 3,400 2.06% -$16.35K
FMC CORP NEW 3,480 4,950 1,470 1.51% $126.13K
MANITOWOC CO INC 22,910 32,990 10,080 1.47% $53.21K
ROGERS CORP 1,878 2,658 780 1.39% $73.88K
COHU INC 7,770 10,900 3,130 1.30% $22.94K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
HOPE BANCORP INC 36,540 32,250 -4,290 1.88% $12.62K
MERCURY SYSTEMS INC 14,040 9,680 -4,360 1.66% -$20.78K
CONNECTONE BANCORP INC 19,190 13,270 -5,920 1.54% -$30.09K
SLM CORP 22,330 13,810 -8,520 1.46% -$148.41K
MOHAWK INDUSTRIES INC 2,480 1,890 -590 1.41% $21.98K
ASSOCIATED BANC CORP 20,340 13,830 -6,510 1.38% -$132.29K
LOANDEPOT INC -A 127,630 108,200 -19,430 1.37% $84.80K
CNX RESOURCES CORP 16,090 7,760 -8,330 1.17% -$138.24K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
PETIQ INC CL A 18,820 18,820 0 2.68% $163.92K
FIRST ADVANTAGE CORP 27,345 27,345 0 2.52% $103.36K
ALASKA AIR GROUP INC 11,290 11,290 0 2.37% $54.30K
ATLAS ENERGY SOLUTIONS INC 21,910 21,910 0 2.21% $40.97K
WASHINGTON FEDERAL INC 13,210 13,210 0 2.13% $82.83K
TEXAS CAPITAL BANCSHARES INC 6,390 6,390 0 2.12% $65.94K
BANC OF CALIFORNIA INC 29,190 29,190 0 1.99% $56.92K
JELD-WEN HOLDING INC 26,910 26,910 0 1.97% $62.97K
CACTUS INC CL A 6,980 6,980 0 1.93% $48.37K
SUNSTONE HOTEL INVS INC 39,460 39,460 0 1.89% -$5.52K
TFS FINANCIAL CORP 30,880 30,880 0 1.84% $7.41K
ALLEGIANT TRAVEL CO 7,194 7,194 0 1.84% $34.75K
SEALED AIR CORP 10,910 10,910 0 1.84% $16.47K
CATALYST PHARMACEUTICALS INC 18,970 18,970 0 1.75% $83.28K
SEZZLE INC 2,210 2,210 0 1.75% $182.04K
BLACK HILLS CORP 6,070 6,070 0 1.72% $40.91K
METHODE ELECTRONICS INC 30,677 30,677 0 1.70% $49.39K
XENIA HOTELS & R 23,390 23,390 0 1.60% $10.29K
KNOWLES CORP 18,960 18,960 0 1.58% $14.60K
ACV AUCTIONS INC CL A 16,220 16,220 0 1.53% $33.74K
NORTHWESTERN ENERGY GROUP INC 5,660 5,660 0 1.50% $40.41K
ICHOR HOLDINGS LTD 10,170 10,170 0 1.50% -$68.55K
PORTLAND GENERAL ELECTRIC CO 6,270 6,270 0 1.39% $29.22K
RPC INC 46,910 46,910 0 1.38% $5.16K
TWO HBRS INVT CORP 21,020 21,020 0 1.35% $14.08K
AIR LEASE CORP CL A 6,220 6,220 0 1.31% -$13.93K
ANI PHARMACEUTICALS INC 4,700 4,700 0 1.30% -$18.89K
VIVID SEATS INC-CL A 73,270 73,270 0 1.26% -$150.20K
NEW YORK MTGE 42,600 42,600 0 1.25% $20.87K
UPWORK INC 23,760 23,760 0 1.15% -$7.13K
COLLEGIUM PHARMACEUTICAL INC 6,359 6,359 0 1.14% $40.95K
AMPHASTAR PHARMACEUTICALS INC 5,050 5,050 0 1.14% $43.08K
NEW MOUNTAIN FINANCE CORP COMMON STOCK 19,550 19,550 0 1.09% -$5.08K
ODDITY TECH LTD A 5,620 5,620 0 1.05% $6.29K
HOWARD HUGHES HOLDINGS INC 2,770 2,770 0 0.99% $34.93K
ENCORE CAPITAL G 4,240 4,240 0 0.93% $23.49K
SALLY BEAUTY HOL 14,740 14,740 0 0.93% $41.86K
INVESCO LTD 11,210 11,210 0 0.91% $29.15K
WEATHERFORD INTERNATIONAL PLC 2,160 2,160 0 0.85% -$81.06K
DESIGNER BRANDS INC 19,890 19,890 0 0.68% $10.94K
VITAL ENERGY INC 4,560 4,560 0 0.57% -$81.72K
PACIRA BIOSCIENCES INC 6,580 6,580 0 0.46% -$89.22K
SOLAREDGE TECHNOLOGIES INC 1,330 1,330 0 0.14% -$3.13K

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