Clearbridge Investments, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$93.3M
Holdings
687
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
MGRCMcGrath RentCorp | $20K |
BROSDutch Bros Inc | $20K |
SITESiteOne Landscape Supply Inc | $20K |
VSTOEURVista Outdoor Inc | $20K |
ZLABZai Lab Ltd | $20K |
LTHM1EURLivent Corp | $19K |
G2CEveri Holdings Inc | $19K |
GLPIGaming and Leisure Properties Inc | $19K |
RUSHARush Enterprises Inc | $19K |
TEXTerex Corp | $19K |
DDOGDatadog Inc | $19K |
GPIGroup 1 Automotive Inc | $19K |
TECK/BTeck Resources Ltd | $19K |
KRGKite Realty Group Trust | $19K |
LASRnLight Inc | $18K |
IDXXIdexx Laboratories Inc | $18K |
DHDefinitive Healthcare Corp | $18K |
HOMBHome Bancshares Inc/AR | $18K |
OZKBank OZK | $18K |
CCSCentury Communities Inc | $18K |
CCKCrown Holdings Inc | $18K |
WF2Wintrust Financial Corp | $18K |
CDPCOPT Defense Properties | $18K |
DKLDelek Logistics Partners LP | $17K |
NCNOnCino Inc | $17K |
EXRExtra Space Storage Inc | $17K |
CYRXCryoPort Inc | $17K |
XMTRXometry Inc | $17K |
PRIMPrimoris Services Corp | $17K |
APHAmphenol Corp | $17K |
NMIHNMI Holdings Inc | $17K |
PORPortland General Electric Co | $17K |
DINOHF Sinclair Corp | $17K |
EXPEagle Materials Inc | $17K |
ICFIICF International Inc | $16K |
VALValaris LTD | $16K |
CVGWCalavo Growers Inc | $16K |
PBVPrestige Consumer Healthcare Inc | $15K |
GTLBGitlab Inc | $15K |
ECPGEncore Capital Group Inc | $15K |
MRTNMarten Transport Ltd | $15K |
KRTXKaruna Therapeutics Inc | $15K |
ENSEnerSys | $15K |
CAPLCrossAmerica Partners LP | $15K |
PCHPotlatchDeltic Corp | $15K |
ITRIItron Inc | $15K |
WAFDWashington Federal Inc | $15K |
AGOAssured Guaranty Ltd | $15K |
CVLTCommVault Systems Inc | $15K |
CSTMCONSTELLUM SE | $15K |
RCM1USDR1 RCM Inc | $14K |
PRGPROG Holdings Inc | $14K |
SWAVUSDShockwave Medical Inc | $14K |
INDBIndependent Bank Corp | $14K |
HUNHuntsman Corp | $14K |
OXMOxford Industries Inc | $13K |
ETRNUSDEquitrans Midstream Corp | $13K |
TCBITexas Capital Bancshares Inc | $13K |
ACHCAcadia Healthcare Co Inc | $13K |
RWTRedwood Trust Inc | $13K |
PLABPhotronics Inc | $13K |
MURMurphy Oil Corp | $13K |
HPHelmerich & Payne Inc | $13K |
ESNTEssent Group Ltd | $12K |
RJFRaymond James Financial Inc | $12K |
LRNStride Inc | $12K |
PAYPaymentus Holdings Inc | $12K |
KFYKorn Ferry | $12K |
FITBFifth Third Bancorp | $12K |
CFLTConfluent Inc | $12K |
CNXCNX Resources Corp | $12K |
HZNPHorizon Therapeutics Plc | $12K |
CMRCBigCommerce Holdings Inc | $12K |
WECWEC Energy Group Inc | $12K |
RPDRapid7 Inc | $12K |
RLJRLJ Lodging Trust | $12K |
BHVNBiohaven LTD | $11K |
JBIJanus International Group Inc | $11K |
LXPUSDLXP Industrial Trust | $11K |
CTOSCustom Truck One Source Inc | $11K |
UTZUtz Brands Inc | $11K |
MPMP Materials Corp | $10K |
CXTCrane NXT Co | $10K |
—Sterling Check Corp | $10K |
CRBGCorebridge Financial Inc | $10K |
VCVisteon Corp | $10K |
WLKPWestlake Chemical Partners LP | $10K |
SPHSuburban Propane Partners LP | $10K |
CMCCommercial Metals Co | $10K |
PKNRevvity Inc | $10K |
CRCrane Co | $10K |
AEISAdvanced Energy Industries Inc | $9K |
BBVABanco Bilbao Vizcaya Argentaria SA | $9K |
GAMBGambling.com Group LTD | $9K |
OGSONE Gas Inc | $9K |
TGLSTecnoglass, Inc. | $9K |
ATEXAnterix Inc | $9K |
PAYXPaychex Inc | $9K |
KVUEKenvue Inc | $9K |
AVNTAvient Corp | $9K |