Clearbridge Investments, LLC
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,421,890 | 167,101 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $8,177,168 | 167,668 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,270,909 | 196,412 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,459,579 | 240,947 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,581,900 | 284,401 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $12,534,216 | 224,829 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $16,879,092 | 226,565 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $17,465,588 | 232,070 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $15,558,327 | 226,897 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $16,975,846 | 226,405 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $14,698,623 | 233,571 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $10,803,213 | 166,050 | Shares | Sole | 2023-05-12 |