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Legg Mason Partners Small Cap Value Fund

 Fund Type: SMALL-CAP VALUE Report Date: 2008-07-29 Current Value: $262,689,792 Total Performance: 0.00 %
 Family of: Legg Mason Partners Equity Trust
 
 
 
   

Legg Mason Partners Small Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 325,500 $843,045 $0 0.00 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 283,300 $4,031,359 $0 0.00 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 76,610 $1,787,311 $0 0.00 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 135,162 $4,919,897 $0 0.00 % No Compare - - -
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 331,819 % No Compare - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 194,300 $5,376,281 $0 0.00 % No Compare - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 102,032 $3,434,397 $0 0.00 % No Compare - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 81,566 $4,052,199 $0 0.00 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 14,440 $533,558 $0 0.00 % No Compare - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 194,800 $4,914,804 $0 0.00 % No Compare - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 178,378 $2,199,401 $0 0.00 % No Compare - - -
Citybank (CTBK) US CTBK Commer Banks-Weste ... 130,091 $1,265,785 $0 0.00 % No Compare - - -
Cna Surety Corp (SUR) US SUR Property/Casualty ... 200,861 $2,522,814 $0 0.00 % No Compare - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 232,700 $2,331,654 $0 0.00 % No Compare - - -
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 216,621 $3,465,936 $0 0.00 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 642,995 $5,330,429 $0 0.00 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 167,152 $4,646,826 $0 0.00 % No Compare - - -
Digi Intl Inc (DGII) US DGII Communications Sof ... 187,330 $1,922,006 $0 0.00 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 63,516 $4,979,654 $0 0.00 % No Compare - - -
Duke Rlty Corp (DRE) US DRE Reits-Diversified 57,496 $1,458,099 $0 0.00 % No Compare - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 53,200 $852,264 $0 0.00 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 120,492 $3,741,277 $0 0.00 % No Compare - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 647,140 $4,335,838 $0 0.00 % No Compare - - -
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... 159,800 $2,214,828 $0 0.00 % No Compare - - -
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 283,553 $3,742,900 $0 0.00 % No Compare - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 485,540 $3,826,055 $0 0.00 % No Compare - - -
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 343,700 $4,203,451 $0 0.00 % No Compare - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 118,896 $2,795,245 $0 0.00 % No Compare - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 323,600 $5,695,360 $0 0.00 % No Compare - - -
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 276,892 $4,444,117 $0 0.00 % No Compare - - -
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 57,109 $2,991,369 $0 0.00 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 142,231 $5,441,758 $0 0.00 % No Compare - - -
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 338,800 $5,166,700 $0 0.00 % No Compare - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 114,289 $5,521,302 $0 0.00 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 140,176 $4,074,916 $0 0.00 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 98,810 $4,827,857 $0 0.00 % No Compare - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 113,424 $2,612,155 $0 0.00 % No Compare - - -
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 758,030 $5,942,955 $0 0.00 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 51,042 $1,859,460 $0 0.00 % No Compare - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 132,270 $3,790,858 $0 0.00 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 150,482 $5,161,533 $0 0.00 % No Compare - - -
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 423,700 $2,876,923 $0 0.00 % No Compare - - -
Medquist Inc (MEDQ.PK) US MEDQ.PK Health Care Cost C ... 218,961 $1,620,311 $0 0.00 % No Compare - - -
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 32,197 $1,125,929 $0 0.00 % No Compare - - -
Midamerica Apartment Communities ... (MAA) US MAA Reits-Apartments 97,200 $5,762,988 $0 0.00 % No Compare - - -
Midland Inc (MLAN) US MLAN Property/Casualty ... 53,305 % No Compare - - -
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 71,840 $1,844,851 $0 0.00 % No Compare - - -
National Dentex Corp (NADX) US NADX Medical Labs&Testi ... 208,563 $2,144,028 $0 0.00 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 78,390 $5,883,170 $0 0.00 % No Compare - - -
New Jersey Res Corp (NJR) US NJR Gas-Distribution 82,704 $2,737,502 $0 0.00 % No Compare - - -
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 68,584 $3,079,422 $0 0.00 % No Compare - - -
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 203,400 $2,215,026 $0 0.00 % No Compare - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 132,294 $3,394,664 $0 0.00 % No Compare - - -
Pab Bankshares Inc (PABK) US PABK Commer Banks-South ... 48,330 $429,654 $0 0.00 % No Compare - - -
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 161,120 $3,932,939 $0 0.00 % No Compare - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 22,300 $1,108,087 $0 0.00 % No Compare - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 82,080 $2,284,286 $0 0.00 % No Compare - - -
Plantronics Inc (PLT) US PLT Telecommunication ... 209,100 $5,173,134 $0 0.00 % No Compare - - -
Pmi Group Inc (PMI) US PMI Financial Guarante ... 123,560 $332,376 $0 0.00 % No Compare - - -
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 164,980 $5,568,075 $0 0.00 % No Compare - - -
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 115,500 $5,128,200 $0 0.00 % No Compare - - -
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 202,720 $3,683,422 $0 0.00 % No Compare - - -
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 68,947 $1,030,758 $0 0.00 % No Compare - - -
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 106,800 $661,092 $0 0.00 % No Compare - - -
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 115,300 $2,474,338 $0 0.00 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 93,500 $1,988,745 $0 0.00 % No Compare - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 77,253 $4,392,606 $0 0.00 % No Compare - - -
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 96,598 $3,048,633 $0 0.00 % No Compare - - -
Superior Inds Intl Inc (SUP) US SUP Auto/Trk Prts&Equi ... 166,510 $3,000,510 $0 0.00 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 106,900 $3,618,565 $0 0.00 % No Compare - - -
Trueblue Inc (TBI) US TBI Human Resources 197,596 $2,999,507 $0 0.00 % No Compare - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 130,700 $5,199,246 $0 0.00 % No Compare - - -
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 278,400 $1,238,880 $0 0.00 % No Compare - - -
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 256,395 $3,386,978 $0 0.00 % No Compare - - -
United Stationers Inc (USTR) US USTR Distribution/Whole ... 58,291 $2,221,470 $0 0.00 % No Compare - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 223,600 $4,981,808 $0 0.00 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 8,182 $509,330 $0 0.00 % No Compare - - -
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 47,500 $2,120,400 $0 0.00 % No Compare - - -
Wabtec (WAB) US WAB Machinery-General ... 150,238 $8,467,414 $0 0.00 % No Compare - - -
Weis Mkts Inc (WMK) US WMK Food-Retail 56,950 $2,249,525 $0 0.00 % No Compare - - -
West Marine Inc (WMAR) US WMAR Retail-Leisure Pro ... 354,720 $1,468,541 $0 0.00 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 87,922 $4,048,808 $0 0.00 % No Compare - - -
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Listed 82 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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