Current Market Value 109,384,400
Current Holdings 81
Most Recent File Date 2024-08-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBVAX - ClearBridge Small Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-26 2024-06-28 NPORT-P 81 109,384
2024-05-23 2024-03-28 NPORT-P 83 117,402
2024-02-23 2023-12-29 NPORT-P 83 116,641
2023-11-21 2023-09-29 NPORT-P 81 106,080
2023-08-24 2023-06-30 NPORT-P 80 112,045
2023-05-19 2023-03-31 NPORT-P 78 107,066
2023-02-27 2022-12-30 NPORT-P 76 108,084
2022-11-23 2022-09-30 NPORT-P 79 104,893
2022-08-25 2022-06-30 NPORT-P 80 111,692
2022-05-19 2022-03-31 NPORT-P 80 135,219
2022-02-25 2021-12-31 NPORT-P 76 135,304
2021-11-18 2021-09-30 NPORT-P 78 127,253
2021-08-24 2021-06-30 NPORT-P 79 131,551
2021-05-20 2021-03-31 NPORT-P 77 126,709
2021-02-26 2020-12-31 NPORT-P 74 108,215
2020-11-23 2020-09-30 NPORT-P 85 87,991
2020-08-25 2020-06-30 NPORT-P 81 88,358
2020-05-20 2020-03-31 NPORT-P 78 74,241
2020-02-26 2019-12-31 NPORT-P 81 131,150
2019-11-19 2019-09-30 NPORT-P 79 124,010