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ClearBridge Small Cap Value Fund (SBVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.73+0.10 (+0.86%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBVLX
Basic materials
7.11%
Consumer cyclical
14.35%
Financial services
23.00%
Property
11.27%
Consumer defensive
1.09%
Healthcare
4.76%
Utilities
3.77%
Communication services
2.48%
Energy
9.97%
Industrials
14.60%
Technology
7.60%

Equity holdings

AverageSBVLXCategory average
Price/Earnings0.0815.82
Price/book0.631.72
Price/sales0.871.02
Price/Cash flow0.138.73
Median market cap3,027.933,832.75
3-year earnings growth22.269.83

Bond holdings

AverageSBVLXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)SBVLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Olin CorpOLN1.93%
Kite Realty Group TrustKRG1.92%
Bank OZKOZK1.89%
Hillman Solutions Corp ShsHLMN1.82%
Magnolia Oil & Gas Corp Class AMGY1.76%
Eagle Materials IncEXP1.76%
Matador Resources CoMTDR1.75%
Murphy USA IncMUSA1.73%
RLJ Lodging Trust Registered Shs of Benef InterestRLJ1.68%
Home BancShares IncHOMB1.63%