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Institutional Investment Manager
CLEARBRIDGE, LLC
CLEARBRIDGE, LLC (CIK: 0000820330) incorporated in Maryland, located at 100 International Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 185 holdings with a total value of $5,226,341,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SERVICE CORP INTL 564,277 14,682,000 0.28%
52 QUOTIENT LTD 913,219 14,612,000 0.28%
53 GENTEX CORP 828,150 13,259,000 0.25%
54 MARKETAXESS HLDGS INC 117,070 13,064,000 0.25%
55 FIRST INTST BANCSYSTEM INC 446,771 12,988,000 0.25%
56 PORTLAND GEN ELEC CO 329,010 11,966,000 0.23%
57 COPART INC 310,199 11,791,000 0.23%
58 PROASSURANCE CORP COM 240,424 11,668,000 0.22%
59 TALMER BANCORP INC 643,860 11,660,000 0.22%
60 WEBMD HEALTH CORP 241,000 11,640,000 0.22%
61 MONRO MUFFLER BRAKE INC 175,580 11,627,000 0.22%
62 LivaNova PLC 192,984 11,457,000 0.22%
63 BALCHEM CORP 187,330 11,390,000 0.22%
64 MURPHY USA INC COM 187,260 11,374,000 0.22%
65 EVERTEC INC COM 673,020 11,266,000 0.22%
66 WASHINGTON FED INC 465,290 11,088,000 0.21%
67 Q2 Holdings Inc 409,680 10,803,000 0.21%
68 WOODWARD INC 215,959 10,725,000 0.21%
69 MAIN STREET CAPITAL CORP 356,926 10,379,000 0.20%
70 METHODE ELECTRS INC COM 321,930 10,247,000 0.20%
71 SURGICAL CARE AFFILIATES ORD 256,397 10,207,000 0.20%
72 HEICO CORP NEW 187,291 10,181,000 0.19%
73 LANDSTAR SYS INC COM 167,422 9,819,000 0.19%
74 FRANKS INTL N V 585,240 9,768,000 0.19%
75 EPLUS INC COM 100,090 9,334,000 0.18%
76 PRESS GANEY HLDGS INC 294,620 9,295,000 0.18%
77 ASSURED GUARANTY LTD COM 351,195 9,282,000 0.18%
78 CHUYS HLDGS INC COM 292,604 9,170,000 0.18%
79 AVG Technologies NV 456,431 9,151,000 0.18%
80 PNM RES INC 294,060 8,989,000 0.17%
81 2U, Inc. 303,510 8,492,000 0.16%
82 ICF INTL INC COM 233,963 8,320,000 0.16%
83 POTBELLY CORP 702,280 8,224,000 0.16%
84 ROUSE PPTYS INC 553,400 8,058,000 0.15%
85 POTLATCHDELTIC CORPORATION 263,360 7,964,000 0.15%
86 GATX CORP 186,448 7,933,000 0.15%
87 DICE HOLDINGS INC 853,890 7,830,000 0.15%
88 MANHATTAN ASSOCIATES INC 117,538 7,777,000 0.15%
89 HANCOCK WHITNEY CORPORATION 307,740 7,746,000 0.15%
90 SUMMIT HOTEL PPTYS 647,690 7,740,000 0.15%
91 RUSH ENTERPRISES INC CL A 351,174 7,687,000 0.15%
92 U S SILICA HLDGS INC 409,416 7,668,000 0.15%
93 CONTINENTAL BLDG PRODS INC COM 438,030 7,648,000 0.15%
94 SEMTECH CORP COM 373,930 7,075,000 0.14%
95 APPLIED MICRO CIRCUITS ORD 1,089,652 6,941,000 0.13%
96 LEGACY TEX FINL GROUP INC 276,470 6,917,000 0.13%
97 ALLEGIANT TRAVEL CO 40,960 6,874,000 0.13%
98 RED ROBIN GOURMET BURGERS INC COM 111,190 6,865,000 0.13%
99 LIGAND PHARMACEUTICALS INC 63,190 6,851,000 0.13%
100 POWER INTEGRATIONS INC COM 140,490 6,832,000 0.13%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052659, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.