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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 (2017Q1)
Portfolio Summary: 179 holdings with a total value of $4,645,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LEGACY TEX FINL GROUP INC 534,967 21,345,000 0.46%
52 GATX CORP 341,127 20,795,000 0.45%
53 FIRST INTST BANCSYSTEM INC 513,021 20,341,000 0.44%
54 MURPHY USA INC COM 269,514 19,788,000 0.43%
55 WASHINGTON FED INC 597,580 19,780,000 0.43%
56 HEALTHEQUITY INC 458,824 19,477,000 0.42%
57 METHODE ELECTRS INC COM 412,839 18,825,000 0.41%
58 Q2 Holdings Inc 528,466 18,417,000 0.40%
59 PNM RES INC 479,007 17,723,000 0.38%
60 2U, Inc. 427,111 16,939,000 0.36%
61 ONEMAIN HLDGS INC 663,650 16,492,000 0.36%
62 BANKRATE INC DEL COM 1,689,600 16,305,000 0.35%
63 WEBMD HEALTH CORP 303,862 16,007,000 0.34%
64 HEICO CORP NEW 180,717 15,759,000 0.34%
65 POTLATCHDELTIC CORPORATION 340,571 15,564,000 0.34%
66 WEBSITE PROS INC COM 788,580 15,220,000 0.33%
67 SUMMIT HOTEL PPTYS 938,540 14,998,000 0.32%
68 POPULAR INC COM NEW 343,444 13,988,000 0.30%
69 RADIAN GROUP INC 773,410 13,890,000 0.30%
70 CLEARWATER PAPER CORP COM 246,440 13,801,000 0.30%
71 WNS HOLDINGS LTD 474,260 13,569,000 0.29%
72 ASSURED GUARANTY LTD COM 361,591 13,419,000 0.29%
73 GENTEX CORP 621,358 13,254,000 0.29%
74 LIGAND PHARMACEUTICALS INC 123,985 13,123,000 0.28%
75 SEMTECH CORP COM 386,024 13,048,000 0.28%
76 BALCHEM CORP 157,000 12,940,000 0.28%
77 NMI HLDGS INC CL A 1,134,594 12,934,000 0.28%
78 AKORN INCORPORATED 534,930 12,881,000 0.28%
79 MONRO MUFFLER BRAKE INC 245,705 12,801,000 0.28%
80 MAIN STREET CAPITAL CORP 325,837 12,470,000 0.27%
81 PRA GROUP INC 374,642 12,419,000 0.27%
82 EXTRACTION OIL AND GAS INC 662,500 12,289,000 0.26%
83 EPLUS INC COM 90,689 12,248,000 0.26%
84 AMARIN CORP PLC 3,803,931 12,173,000 0.26%
85 REV GROUP INC 440,630 12,148,000 0.26%
86 VEECO INSTRS INC DEL COM 404,724 12,081,000 0.26%
87 BENEFICIAL BANCORP INC 738,220 11,812,000 0.25%
88 SMART SAND INC COM 725,320 11,786,000 0.25%
89 CHUYS HLDGS INC COM 394,926 11,769,000 0.25%
90 PROASSURANCE CORP COM 194,427 11,714,000 0.25%
91 EVERTEC INC COM 716,982 11,400,000 0.25%
92 MTS SYS CORP 206,960 11,393,000 0.25%
93 KINSALE CAP GROUP INC COM 355,520 11,391,000 0.25%
94 CONTINENTAL BLDG PRODS INC COM 455,859 11,169,000 0.24%
95 ICF INTL INC COM 270,271 11,162,000 0.24%
96 POTBELLY CORP 795,694 11,060,000 0.24%
97 TRITON INTL LTD 408,044 10,523,000 0.23%
98 HANCOCK WHITNEY CORPORATION 227,238 10,351,000 0.22%
99 PLANET FITNESS INC 535,891 10,327,000 0.22%
100 LEXICON PHARMACEUTICALS INC 720,030 10,325,000 0.22%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020464, filed 2017.05.15).

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.