Clearbridge Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$104.0M
Holdings
1,191
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
PKXPOSCO | $5.7M |
SNYSANOFI | $5.7M |
—COTT CORP QUE | $5.7M |
BCSBARCLAYS PLC | $5.6M |
ETNEATON CORP PLC | $5.5M |
SSUPSUPERIOR INDS INTL INC | $5.4M |
—AMERICAN MIDSTREAM PARTNERS | $5.3M |
KTKT CORP | $5.3M |
WF2WINTRUST FINL CORP | $5.1M |
YEXTYEXT INC | $5.0M |
CUKCARNIVAL PLC | $5.0M |
EMBJEMBRAER S A | $4.7M |
LILALIBERTY GLOBAL PLC | $4.7M |
TIIAYTELECOM ITALIA S P A NEW | $4.6M |
SOSOUTHERN CO | $4.5M |
CMPCOMPASS MINERALS INTL INC | $4.5M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $4.5M |
TG7TRIUMPH GROUP INC NEW | $4.4M |
HNMORMAT TECHNOLOGIES INC | $4.1M |
MODMODINE MFG CO | $4.1M |
4DHDANA INCORPORATED | $4.0M |
ABTABBOTT LABS | $4.0M |
SHWSHERWIN WILLIAMS CO | $4.0M |
WSBCWESBANCO INC | $3.8M |
S76STORE CAP CORP | $3.8M |
—GENERAL CABLE CORP DEL NEW | $3.8M |
BLDRBUILDERS FIRSTSOURCE INC | $3.8M |
—FOREST CITY RLTY TR INC | $3.8M |
PBIPITNEY BOWES INC | $3.8M |
—CRAY INC | $3.7M |
FNBFNB CORP PA | $3.6M |
BCCBOISE CASCADE CO DEL | $3.6M |
HTLDHEARTLAND EXPRESS INC | $3.4M |
DBDEURDIEBOLD NXDF INC | $3.3M |
MEIMETHODE ELECTRS INC | $3.3M |
—MAINSOURCE FINANCIAL GP INC | $3.1M |
—CARRIZO OIL & GAS INC | $3.1M |
—ROYAL BK SCOTLAND GROUP PLC | $3.1M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $3.1M |
—COUSINS PPTYS INC | $3.0M |
GLPGLOBAL PARTNERS LP | $3.0M |
—WRIGHT MED GROUP N V | $3.0M |
PFFISHARES TR | $3.0M |
—EXTRACTION OIL AND GAS INC | $3.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.9M |
—AVX CORP NEW | $2.9M |
CRD/ACRAWFORD & CO | $2.9M |
—SUPERIOR ENERGY SVCS INC | $2.8M |
—AVID TECHNOLOGY INC | $2.8M |
WWWWOLVERINE WORLD WIDE INC | $2.8M |
OXYOCCIDENTAL PETE CORP DEL | $2.8M |
PCCPC CONNECTION INC | $2.8M |
LBAIUSDLAKELAND BANCORP INC | $2.7M |
AEPAMERICAN ELEC PWR INC | $2.7M |
TLVGRUPO TELEVISA SA | $2.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.6M |
GISGENERAL MLS INC | $2.6M |
—EDUCATION RLTY TR INC | $2.6M |
—SPX FLOW INC | $2.5M |
—CIVITAS SOLUTIONS INC | $2.5M |
—OM ASSET MGMT PLC | $2.5M |
CACCAMDEN NATL CORP | $2.5M |
AWCAMERICAN WTR WKS CO INC NEW | $2.5M |
—LUXFER HLDGS PLC | $2.5M |
PRQRPROQR THRAPEUTICS N V | $2.4M |
ACCOACCO BRANDS CORP | $2.4M |
—ADURO BIOTECH INC | $2.4M |
WMKWEIS MKTS INC | $2.4M |
SPGIS&P GLOBAL INC | $2.3M |
PLDPROLOGIS INC | $2.3M |
BGGUSDBRIGGS & STRATTON CORP | $2.3M |
—KRATON CORPORATION | $2.2M |
DYHTARGET CORP | $2.2M |
XXYCROSS CTRY HEALTHCARE INC | $2.1M |
NOMDNOMAD FOODS LTD | $2.1M |
IBNICICI BK LTD | $2.1M |
—FITBIT INC | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.0M |
—MANITOWOC INC | $2.0M |
—MULESOFT INC | $2.0M |
KELKELLOGG CO | $2.0M |
TGLEURTRANSGLOBE ENERGY CORP | $1.9M |
SPXCSPX CORP | $1.9M |
HTLFEURHEARTLAND FINL USA INC | $1.9M |
PTENPATTERSON UTI ENERGY INC | $1.9M |
BKUBANKUNITED INC | $1.9M |
—GREAT WESTN BANCORP INC | $1.9M |
HPPHUDSON PAC PPTYS INC | $1.8M |
TBITRUEBLUE INC | $1.8M |
TPCTUTOR PERINI CORP | $1.8M |
—CHICAGO BRIDGE & IRON CO N V | $1.7M |
EGPEASTGROUP PPTY INC | $1.7M |
GLWCORNING INC | $1.7M |
ESRTEMPIRE ST RLTY TR INC | $1.7M |
HIWHIGHWOODS PPTYS INC | $1.7M |
DDOMINION ENERGY INC | $1.6M |
EDCONSOLIDATED EDISON INC | $1.6M |
SBLKSTAR BULK CARRIERS CORP | $1.6M |
—LABORATORY CORP AMER HLDGS | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |