Statistik Asas
| Nilai Portfolio | $ 21,572,688 |
| Kedudukan Semasa | 68 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LEGGX - BrandywineGLOBAL - Small Cap Value Fund Class IS telah mendedahkan 68 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 21,572,688 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LEGGX - BrandywineGLOBAL - Small Cap Value Fund Class IS ialah WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US:US52470G4780) , PetIQ, Inc. (US:PETQ) , First Advantage Corporation (US:FA) , Signet Jewelers Limited (US:SIG) , and Polaris Inc. (US:PII) . Kedudukan baharu LEGGX - BrandywineGLOBAL - Small Cap Value Fund Class IS termasuk Five Below, Inc. (US:FIVE) , Academy Sports and Outdoors, Inc. (US:ASO) , Valley National Bancorp (US:VLY) , M/I Homes, Inc. (US:MHO) , and Live Oak Bancshares, Inc. (US:LOB) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.68 | 0.68 | 3.1364 | 1.7517 | |
| 0.00 | 0.26 | 1.2050 | 1.2050 | |
| 0.00 | 0.24 | 1.1013 | 1.1013 | |
| 0.00 | 0.22 | 1.0227 | 1.0227 | |
| 0.02 | 0.22 | 1.0150 | 1.0150 | |
| 0.00 | 0.22 | 1.0141 | 1.0141 | |
| 0.00 | 0.21 | 0.9878 | 0.9878 | |
| 0.02 | 0.21 | 0.9781 | 0.9781 | |
| 0.00 | 0.21 | 0.9553 | 0.9553 | |
| 0.02 | 0.20 | 0.9050 | 0.9050 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.32 | 1.4603 | -0.9234 | |
| 0.07 | 0.27 | 1.2534 | -0.9098 | |
| 0.01 | 0.25 | 1.1686 | -0.8390 | |
| 0.01 | 0.30 | 1.3773 | -0.8315 | |
| 0.01 | 0.32 | 1.4957 | -0.5173 | |
| 0.00 | 0.18 | 0.8481 | -0.5100 | |
| 0.01 | 0.10 | 0.4579 | -0.5087 | |
| 0.00 | 0.12 | 0.5671 | -0.4822 | |
| 0.01 | 0.33 | 1.5369 | -0.3243 | |
| 0.03 | 0.44 | 2.0517 | -0.3107 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-11-25 untuk tempoh pelaporan 2024-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 0.68 | 151.54 | 0.68 | 152.04 | 3.1364 | 1.7517 | |||
| PETQ / PetIQ, Inc. | 0.02 | 0.00 | 0.58 | 39.52 | 2.6774 | 0.5458 | |||
| FA / First Advantage Corporation | 0.03 | 0.00 | 0.54 | 23.46 | 2.5096 | 0.2534 | |||
| SIG / Signet Jewelers Limited | 0.01 | 53.19 | 0.52 | 76.53 | 2.4034 | 0.8902 | |||
| PII / Polaris Inc. | 0.01 | 26.32 | 0.52 | 34.46 | 2.4015 | 0.4152 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 0.00 | 0.51 | 11.84 | 2.3599 | 0.0180 | |||
| AESI / Atlas Energy Solutions Inc. | 0.02 | 0.00 | 0.48 | 9.40 | 2.2084 | -0.0337 | |||
| WAFD / WaFd, Inc | 0.01 | 0.00 | 0.46 | 22.02 | 2.1285 | 0.1900 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | 0.00 | 0.46 | 16.92 | 2.1112 | 0.1053 | |||
| NRDS / NerdWallet, Inc. | 0.03 | 10.79 | 0.44 | -3.70 | 2.0517 | -0.3107 | |||
| BANC / Banc of California, Inc. | 0.03 | 0.00 | 0.43 | 15.01 | 1.9880 | 0.0726 | |||
| JELD / JELD-WEN Holding, Inc. | 0.03 | 0.00 | 0.43 | 17.40 | 1.9671 | 0.1059 | |||
| WHD / Cactus, Inc. | 0.01 | 0.00 | 0.42 | 13.04 | 1.9257 | 0.0355 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.04 | 0.00 | 0.41 | -1.21 | 1.8828 | -0.2365 | |||
| HOPE / Hope Bancorp, Inc. | 0.03 | -11.74 | 0.41 | 3.32 | 1.8728 | -0.1422 | |||
| TFSL / TFS Financial Corporation | 0.03 | 0.00 | 0.40 | 2.06 | 1.8361 | -0.1649 | |||
| ALGT / Allegiant Travel Company | 0.01 | 0.00 | 0.40 | 9.70 | 1.8314 | -0.0240 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.40 | 4.49 | 1.8311 | -0.1178 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.38 | 28.67 | 1.7436 | 0.2349 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.00 | 0.38 | 94.33 | 1.7431 | 0.7420 | |||
| BKH / Black Hills Corporation | 0.01 | 0.00 | 0.37 | 12.12 | 1.7153 | 0.0205 | |||
| MEI / Methode Electronics, Inc. | 0.03 | 0.00 | 0.37 | 15.46 | 1.6964 | 0.0661 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | -31.05 | 0.36 | -5.29 | 1.6560 | -0.2897 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.02 | 0.00 | 0.35 | 2.99 | 1.5973 | -0.1237 | |||
| KN / Knowles Corporation | 0.02 | 0.00 | 0.34 | 4.28 | 1.5805 | -0.0997 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.01 | -30.85 | 0.33 | -8.29 | 1.5369 | -0.3243 | |||
| ACVA / ACV Auctions Inc. | 0.02 | 0.00 | 0.33 | 11.15 | 1.5246 | 0.0047 | |||
| FMC / FMC Corporation | 0.00 | 42.24 | 0.33 | 63.00 | 1.5091 | 0.4808 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 0.00 | 0.32 | 14.13 | 1.4974 | 0.0420 | |||
| ICHR / Ichor Holdings, Ltd. | 0.01 | 0.00 | 0.32 | -17.60 | 1.4957 | -0.5173 | |||
| MTW / The Manitowoc Company, Inc. | 0.03 | 44.00 | 0.32 | 20.08 | 1.4673 | 0.1110 | |||
| SLM / SLM Corporation | 0.01 | -38.15 | 0.32 | -32.11 | 1.4603 | -0.9234 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -23.79 | 0.30 | 7.83 | 1.4041 | -0.0423 | |||
| ROG / Rogers Corporation | 0.00 | 41.53 | 0.30 | 32.74 | 1.3888 | 0.2258 | |||
| POR / Portland General Electric Company | 0.01 | 0.00 | 0.30 | 10.70 | 1.3886 | -0.0034 | |||
| RES / RPC, Inc. | 0.05 | 0.00 | 0.30 | 1.71 | 1.3794 | -0.1260 | |||
| ASB / Associated Banc-Corp | 0.01 | -32.01 | 0.30 | -30.93 | 1.3773 | -0.8315 | |||
| LDI / loanDepot, Inc. | 0.11 | -15.22 | 0.30 | 40.48 | 1.3657 | 0.2845 | |||
| TWO / Two Harbors Investment Corp. | 0.02 | 0.00 | 0.29 | 5.05 | 1.3490 | -0.0768 | |||
| AL / Air Lease Corporation | 0.01 | 0.00 | 0.28 | -4.75 | 1.3025 | -0.2155 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.28 | -6.35 | 1.2964 | -0.2403 | |||
| COHU / Cohu, Inc. | 0.01 | 40.28 | 0.28 | 8.95 | 1.2952 | -0.0253 | |||
| SEAT / Vivid Seats Inc. | 0.07 | 0.00 | 0.27 | -35.63 | 1.2534 | -0.9098 | |||
| US6496048405 / New York Mortgage Trust Inc | 0.04 | 0.00 | 0.27 | 8.47 | 1.2468 | -0.0306 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.26 | 1.2050 | 1.2050 | |||||
| CNX / CNX Resources Corporation | 0.01 | -51.77 | 0.25 | -35.38 | 1.1686 | -0.8390 | |||
| UPWK / Upwork Inc. | 0.02 | 0.00 | 0.25 | -2.75 | 1.1480 | -0.1635 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.01 | 0.00 | 0.25 | 20.10 | 1.1361 | 0.0847 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.25 | 21.29 | 1.1331 | 0.0959 | |||
| W / Wayfair Inc. | 0.00 | 0.24 | 1.1013 | 1.1013 | |||||
| NMFC / New Mountain Finance Corporation | 0.02 | 0.00 | 0.23 | -2.09 | 1.0829 | -0.1458 | |||
| IL0011974909 / Oddity Tech Ltd | 0.01 | 0.00 | 0.23 | 2.73 | 1.0492 | -0.0836 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.22 | 1.0227 | 1.0227 | |||||
| VLY / Valley National Bancorp | 0.02 | 0.22 | 1.0150 | 1.0150 | |||||
| MHO / M/I Homes, Inc. | 0.00 | 0.22 | 1.0141 | 1.0141 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.00 | 0.21 | 19.55 | 0.9917 | 0.0698 | |||
| LOB / Live Oak Bancshares, Inc. | 0.00 | 0.21 | 0.9878 | 0.9878 | |||||
| 2IY / Cushman & Wakefield plc | 0.02 | 0.21 | 0.9781 | 0.9781 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 0.21 | 0.9553 | 0.9553 | |||||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.00 | 0.20 | 13.64 | 0.9267 | 0.0182 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.01 | 0.00 | 0.20 | 26.58 | 0.9248 | 0.1127 | |||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.20 | 17.37 | 0.9101 | 0.0491 | |||
| BRKL / Brookline Bancorp, Inc. | 0.02 | 0.20 | 0.9050 | 0.9050 | |||||
| WFRD / Weatherford International plc | 0.00 | 0.00 | 0.18 | -30.68 | 0.8481 | -0.5100 | |||
| DBI / Designer Brands Inc. | 0.02 | 0.00 | 0.15 | 8.15 | 0.6787 | -0.0188 | |||
| LPI / Laredo Petroleum Inc. | 0.00 | 0.00 | 0.12 | -40.20 | 0.5671 | -0.4822 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 0.00 | 0.10 | -47.34 | 0.4579 | -0.5087 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.03 | -9.09 | 0.1409 | -0.0316 |
