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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 (2016Q4)
Portfolio Summary: 176 holdings with a total value of $4,428,786,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SERVICE CORP INTL 710,193 20,169,000 0.46%
52 GRAY TELEVISION INC COM 1,730,640 18,777,000 0.42%
53 HEALTHEQUITY INC 458,434 18,576,000 0.42%
54 BANKRATE INC DEL COM 1,558,140 17,217,000 0.39%
55 METHODE ELECTRS INC COM 412,339 17,050,000 0.38%
56 PROASSURANCE CORP COM 284,207 15,972,000 0.36%
57 SPROUTS FMRS MKT INC 844,150 15,971,000 0.36%
58 Q2 Holdings Inc 528,196 15,238,000 0.34%
59 ICF INTL INC COM 270,201 14,915,000 0.34%
60 EPLUS INC COM 128,299 14,780,000 0.33%
61 ONEMAIN HLDGS INC 662,980 14,678,000 0.33%
62 RUSH ENTERPRISES INC CL A 451,690 14,409,000 0.33%
63 POPULAR INC COM NEW 324,954 14,239,000 0.32%
64 POTLATCHDELTIC CORPORATION 340,091 14,165,000 0.32%
65 HEICO CORP NEW 180,537 13,928,000 0.31%
66 RADIAN GROUP INC 772,650 13,892,000 0.31%
67 PNM RES INC 403,337 13,834,000 0.31%
68 ASSURED GUARANTY LTD COM 361,131 13,640,000 0.31%
69 MURPHY USA INC COM 221,354 13,607,000 0.31%
70 PRA GROUP INC 346,992 13,567,000 0.31%
71 CLEARWATER PAPER CORP COM 206,420 13,531,000 0.31%
72 SUMMIT HOTEL PPTYS 831,770 13,333,000 0.30%
73 BALCHEM CORP 156,900 13,167,000 0.30%
74 CONTINENTAL BLDG PRODS INC COM 562,469 12,993,000 0.29%
75 MONRO MUFFLER BRAKE INC 226,855 12,976,000 0.29%
76 2U, Inc. 426,741 12,866,000 0.29%
77 EVERTEC INC COM 716,252 12,713,000 0.29%
78 BENEFICIAL BANCORP INC 661,960 12,180,000 0.28%
79 SEMTECH CORP COM 385,714 12,169,000 0.27%
80 KINSALE CAP GROUP INC COM 354,990 12,073,000 0.27%
81 WNS HOLDINGS LTD 437,410 12,051,000 0.27%
82 SMART SAND INC COM 723,730 11,978,000 0.27%
83 VEECO INSTRS INC DEL COM 405,374 11,817,000 0.27%
84 MTS SYS CORP 206,380 11,702,000 0.26%
85 MAIN STREET CAPITAL CORP 318,170 11,699,000 0.26%
86 CSG SYS INTL INC 241,006 11,665,000 0.26%
87 UNITED NATURAL FOODSINC 234,390 11,185,000 0.25%
88 WEBMD HEALTH CORP 219,242 10,868,000 0.25%
89 EXTRACTION OIL AND GAS INC 529,970 10,621,000 0.24%
90 AMARIN CORP PLC 3,289,261 10,131,000 0.23%
91 MATSON INC COM 284,793 10,079,000 0.23%
92 TAYLOR MORRISON HOME CORP CL A 514,548 9,910,000 0.22%
93 CHUYS HLDGS INC COM 302,376 9,812,000 0.22%
94 HANCOCK WHITNEY CORPORATION 227,038 9,785,000 0.22%
95 RED ROBIN GOURMET BURGERS INC COM 170,883 9,638,000 0.22%
96 CIRCOR INTL INC COM 147,851 9,593,000 0.22%
97 IRONWOOD PHARMACEUTICALS INC 620,345 9,485,000 0.21%
98 POTBELLY CORP 734,914 9,480,000 0.21%
99 POWER INTEGRATIONS INC COM 139,389 9,458,000 0.21%
100 TRITON INTL LTD 597,324 9,438,000 0.21%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007031, filed 2017.02.14).

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.