NPORT-P false 0001474103 XXXXXXXX S000029727 C000091408 C000091414 C000091409 C000091411 C000091413 Legg Mason Global Asset Management Trust 811-22338 0001474103 549300BI5I8NVF50DG69 620 Eighth Avenue 47thFloor New York 10018 1-877-656-3863 BrandywineGLOBAL - Diversified US Large Cap Value Fund S000029727 549300U8GEGSJ5BLBC59 2022-09-30 2022-09-30 N 165116607.00 6495607.56 158620999.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 205781.58000000 N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1990.00000000 NS USD 1370851.30000000 0.864230653469 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1925.00000000 NS USD 169746.50000000 0.107013888828 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 4623.00000000 NS USD 212658.00000000 0.134066738168 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 17777.00000000 NS USD 2008445.46000000 1.266191404095 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 7516.00000000 NS USD 644722.48000000 0.406454682719 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2198.00000000 NS USD 192259.06000000 0.121206561980 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 3667.00000000 NS USD 161017.97000000 0.101511130662 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4504.00000000 NS USD 290598.08000000 0.183202779597 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 8224.00000000 NS USD 1511488.96000000 0.952893352920 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3403.00000000 NS USD 210475.55000000 0.132690848464 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3600.00000000 NS USD 779508.00000000 0.491427996767 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 18209.00000000 NS USD 365454.63000000 0.230394860258 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 4901.00000000 NS USD 663252.33000000 0.418136521861 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 3500.00000000 NS USD 221690.00000000 0.139760814004 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1877.00000000 NS USD 122849.65000000 0.077448541134 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 2599.00000000 NS USD 171923.85000000 0.108386563321 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 17069.00000000 NS USD 1037453.82000000 0.654045696132 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 35099.00000000 NS USD 1417297.62000000 0.893511971935 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 5302.00000000 NS USD 382539.30000000 0.241165609440 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 6541.00000000 NS USD 1814931.27000000 1.144193566052 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 29710.00000000 NS USD 2466227.10000000 1.554792309156 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 16891.00000000 NS USD 650641.32000000 0.410186118040 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 400.00000000 NS USD 32208.00000000 0.020305003822 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 161203.00000000 NS USD 4868330.60000000 3.069158949437 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2833.00000000 NS USD 166920.36000000 0.105232195352 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 284.00000000 NS USD 307918.48000000 0.194122140881 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1948.00000000 NS USD 179586.12000000 0.113217115409 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2745.00000000 NS USD 180538.65000000 0.113817622280 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 6027.00000000 NS USD 154291.20000000 0.097270349162 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 7604.00000000 NS USD 248118.52000000 0.156422239726 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1232.00000000 NS USD 118481.44000000 0.074694674991 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 6010.00000000 NS USD 2729982.40000000 1.721072499629 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 12552.00000000 NS USD 1803345.84000000 1.136889722272 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 2681.00000000 NS USD 99947.68000000 0.063010370854 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 5125.00000000 NS USD 255430.00000000 0.161031642028 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 2681.00000000 NS USD 180002.34000000 0.113479514462 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 8000.00000000 NS USD 459520.00000000 0.289696825528 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 86967.00000000 NS USD 2550742.11000000 1.608073407055 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 13259.00000000 NS USD 745155.80000000 0.469771217323 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 354.00000000 NS USD 92415.24000000 0.058261667954 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1000.00000000 NS USD 117850.00000000 0.074296594029 Long EC CORP US N 1 N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696405 2036.00000000 NS USD 279766.76000000 0.176374352064 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1860.00000000 NS USD 119988.60000000 0.075644839222 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 6541.00000000 NS USD 223636.79000000 0.140988135738 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 3289.00000000 NS USD 233683.45000000 0.147321887281 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 23875.00000000 NS USD 894357.50000000 0.563832974926 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 4063.00000000 NS USD 125506.07000000 0.079123237429 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 12109.00000000 NS USD 1126379.18000000 0.710107226645 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 5833.00000000 NS USD 596949.22000000 0.376336816756 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 3289.00000000 NS USD 266507.67000000 0.168015376867 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 16538.00000000 NS USD 519293.20000000 0.327379856282 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2125.00000000 NS USD 281073.75000000 0.177198322411 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 14146.00000000 NS USD 618887.50000000 0.390167444528 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 3767.00000000 NS USD 379073.21000000 0.238980470012 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 800.00000000 NS USD 83712.00000000 0.052774853452 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1416.00000000 NS USD 170571.36000000 0.107533908248 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 4948.00000000 NS USD 1911362.92000000 1.204987313626 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 2238.00000000 NS USD 70989.36000000 0.044754074334 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2834.00000000 NS USD 139007.70000000 0.087635117979 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 5900.00000000 NS USD 89149.00000000 0.056202520671 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1777.00000000 NS USD 177166.90000000 0.111691957953 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 3767.00000000 NS USD 782895.61000000 0.493563659770 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 3277.00000000 NS USD 119479.42000000 0.075323835067 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 8578.00000000 NS USD 1560166.64000000 0.983581395595 Long EC CORP CH N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 7339.00000000 NS USD 785199.61000000 0.495016178672 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 31833.00000000 NS USD 4272306.93000000 2.693405630454 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1500.00000000 NS USD 100020.00000000 0.063055963808 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 13527.00000000 NS USD 342909.45000000 0.216181622364 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1417.00000000 NS USD 285312.95000000 0.179870856322 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 71.00000000 NS USD 283082.68000000 0.178464819285 Long EC CORP US N 1 N N N Western Asset Premier Institutional US Treasury Reserves 549300FS1J68EF5THY28 52470G478 1127805.59000000 NS USD 1127805.59000000 0.711006483367 Long STIV RF US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3619.00000000 NS USD 208852.49000000 0.131667616984 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 43146.00000000 NS USD 717949.44000000 0.452619415168 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1239.00000000 NS USD 148295.91000000 0.093490717196 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 6010.00000000 NS USD 418656.60000000 0.263935167145 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 26405.00000000 NS USD 2086259.05000000 1.315247701984 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 5568.00000000 NS USD 465985.92000000 0.293773158437 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 17866.00000000 NS USD 3355413.46000000 2.115365223927 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 6631.00000000 NS USD 248662.50000000 0.156765182969 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 1400.00000000 NS USD 80906.00000000 0.051005856907 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 18562.00000000 NS USD 297363.24000000 0.187467763442 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 7692.00000000 NS USD 350293.68000000 0.220836888707 Long EC CORP BM N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 1506.00000000 NS USD 148235.58000000 0.093452683139 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 13526.00000000 NS USD 1088166.70000000 0.686016797171 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 6188.00000000 NS USD 83538.00000000 0.052665158014 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 5656.00000000 NS USD 514243.52000000 0.324196368586 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 5331.00000000 NS USD 336332.79000000 0.212035475244 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1151.00000000 NS USD 145394.32000000 0.091661457507 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 38376.00000000 NS USD 411774.48000000 0.259596447793 Long EC CORP GB N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 1700.00000000 NS USD 130050.00000000 0.081987883356 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 3300.00000000 NS USD 106689.00000000 0.067260325162 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 3832.00000000 NS USD 327865.92000000 0.206697676321 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 3886.00000000 NS USD 1320734.82000000 0.832635543000 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 709.00000000 NS USD 57499.90000000 0.036249866160 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 71594.00000000 NS USD 4372245.58000000 2.756410308493 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 10526.00000000 NS USD 819028.06000000 0.516342768543 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 6500.00000000 NS USD 231140.00000000 0.145718411065 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 70049.00000000 NS USD 1074551.66000000 0.677433419152 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 3797.00000000 NS USD 169004.47000000 0.106546088220 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 3277.00000000 NS USD 157263.23000000 0.099144016589 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 4328.00000000 NS USD 249898.72000000 0.157544537534 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 22990.00000000 NS USD 628316.70000000 0.396111928570 Long EC CORP US N 1 N N N ISHARES RUSSELL 1000 VALUE ETF 549300KLSYN5NN4YNM90 464287598 22000.00000000 NS USD 2991780.00000000 1.886118490340 Long EC RF US N 1 N N N UNITED PARCEL SERVICE-CL B D01LMJZU09ULLNCY6Z23 911312106 13173.00000000 NS USD 2127966.42000000 1.341541427372 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 4243.00000000 NS USD 282923.24000000 0.178364302960 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 4239.00000000 NS USD 144846.63000000 0.091316175355 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3111.00000000 NS USD 158225.46000000 0.099750638666 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 313.00000000 NS USD 137094.00000000 0.086428657292 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 3011.00000000 NS USD 265901.41000000 0.167633170222 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 6600.00000000 NS USD 91674.00000000 0.057794365388 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 597.00000000 NS USD 53049.42000000 0.033444134249 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 3159.00000000 NS USD 154569.87000000 0.097446032080 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 28470.00000000 NS USD 1147910.40000000 0.723681230135 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 23344.00000000 NS USD 778522.40000000 0.490806641458 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 25548.00000000 NS USD 1112359.92000000 0.701269014775 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3200.00000000 NS USD 124160.00000000 0.078274629739 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 2568.00000000 NS USD 155364.00000000 0.097946678276 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 5833.00000000 NS USD 184906.10000000 0.116571009294 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 11489.00000000 NS USD 504711.77000000 0.318187233583 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 1234.00000000 NS USD 46287.34000000 0.029181092140 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 94738.00000000 NS USD 1061065.60000000 0.668931354452 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 2090.00000000 NS USD 97247.70000000 0.061308212874 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 2681.00000000 NS USD 103057.64000000 0.064970993981 Long EC CORP GB N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 2391.00000000 NS USD 252728.70000000 0.159328651876 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 460.00000000 NS USD 234241.20000000 0.147673511594 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 9367.00000000 NS USD 707864.19000000 0.446261335194 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2391.00000000 NS USD 278742.78000000 0.175728800716 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 3638.00000000 NS USD 89058.24000000 0.056145302522 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 620.00000000 NS USD 103447.00000000 0.065216459589 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 13000.00000000 NS USD 377260.00000000 0.237837361592 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2100.00000000 NS USD 560700.00000000 0.353484092257 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 14766.00000000 NS USD 1992081.06000000 1.255874737287 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 4150.00000000 NS USD 616150.50000000 0.388441947897 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 4400.00000000 NS USD 659736.00000000 0.415919709451 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 8803.00000000 NS USD 529324.39000000 0.333703855018 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 5844.00000000 NS USD 447708.84000000 0.282250673984 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1399.00000000 NS USD 377897.88000000 0.238239502546 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 1200.00000000 NS USD 211404.00000000 0.133276174495 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2182.00000000 NS USD 660338.66000000 0.416299646535 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2213.00000000 NS USD 102019.30000000 0.064316389608 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 520.00000000 NS USD 1113803.60000000 0.702179159084 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 4327.00000000 NS USD 257023.80000000 0.162036427022 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 15385.00000000 NS USD 1063257.35000000 0.670313107188 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 5657.00000000 NS USD 372966.01000000 0.235130286227 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 719.00000000 NS USD 61064.67000000 0.038497216771 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 856.00000000 NS USD 224648.64000000 0.141626039927 Long EC CORP BM N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 8489.00000000 NS USD 1913420.60000000 1.206284544136 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 7781.00000000 NS USD 178184.90000000 0.112333739308 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 2213.00000000 NS USD 225438.31000000 0.142123874389 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 52511.00000000 NS USD 5487399.50000000 3.459440754611 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 3974.00000000 NS USD 112980.82000000 0.071226899590 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 2947.00000000 NS USD 138862.64000000 0.087543667288 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 3796.00000000 NS USD 119194.40000000 0.075144148896 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6098.00000000 NS USD 475400.08000000 0.299708160759 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 33771.00000000 NS USD 2400780.39000000 1.513532507345 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 4770.00000000 NS USD 252762.30000000 0.159349834443 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 1500.00000000 NS USD 92325.00000000 0.058204777630 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 1594.00000000 NS USD 195950.42000000 0.123533719174 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GP PUSS41EMO3E6XXNV3U28 744573106 12818.00000000 NS USD 720756.14000000 0.454388853017 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 7959.00000000 NS USD 407819.16000000 0.257102881358 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 5479.00000000 NS USD 198339.80000000 0.125040064493 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 6807.00000000 NS USD 421625.58000000 0.265806911750 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 756.00000000 NS USD 167454.00000000 0.105568619912 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 5833.00000000 NS USD 1947580.37000000 1.227820009252 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4036.00000000 NS USD 547604.48000000 0.345228237076 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 31568.00000000 NS USD 378184.64000000 0.238420285671 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1328.00000000 NS USD 200620.96000000 0.126478184293 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4488.00000000 NS USD 302984.88000000 0.191011833912 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 5125.00000000 NS USD 330972.50000000 0.208656168583 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 5166.00000000 NS USD 152397.00000000 0.096076181929 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 5214.00000000 NS USD 369933.30000000 0.233218364091 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 8455.00000000 NS USD 222789.25000000 0.140453818086 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 6718.00000000 NS USD 500826.90000000 0.315738081192 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 5656.00000000 NS USD 704341.68000000 0.444040626705 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 16182.00000000 NS USD 1922583.42000000 1.212061093290 Long EC CORP US N 1 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 2569.00000000 NS USD 622494.39000000 0.392441349000 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 2745.00000000 NS USD 195169.50000000 0.123041401005 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 89417E109 9022.00000000 NS USD 1382170.40000000 0.871366593880 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 2448.00000000 NS USD 104970.24000000 0.066176761192 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 43413.00000000 NS USD 3738727.56000000 2.357019293283 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 31480.00000000 NS USD 784481.60000000 0.494563521078 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 455.00000000 NS USD 97620.25000000 0.061543080893 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 8200.00000000 NS USD 1345456.00000000 0.848220604302 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 3886.00000000 NS USD 81333.98000000 0.051275669859 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 2303.00000000 NS USD 221801.93000000 0.139831378432 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 22636.00000000 NS USD 1396414.84000000 0.880346766777 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 88828.00000000 NS USD 3887113.28000000 2.450566629716 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 2254.00000000 NS USD 55313.16000000 0.034871271896 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 1049.00000000 NS USD 131974.69000000 0.083201272508 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2125.00000000 NS USD 535393.75000000 0.337530183197 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 693475105 8048.00000000 NS USD 1202532.16000000 0.758116620274 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2392.00000000 NS USD 268597.68000000 0.169332989294 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2302.00000000 NS USD 468480.02000000 0.295345522757 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3289.00000000 NS USD 403527.41000000 0.254397218164 Long EC CORP US N 1 N N N LABORATORY CRP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 50540R409 2479.00000000 NS USD 507723.99000000 0.320086238135 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 13526.00000000 NS USD 432290.96000000 0.272530725141 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 2312.00000000 NS USD 152961.92000000 0.096432326451 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 6365.00000000 NS USD 297181.85000000 0.187353409100 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1300.00000000 NS USD 140465.00000000 0.088553848794 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1239.00000000 NS USD 179989.53000000 0.113471438608 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 3009.00000000 NS USD 101282.94000000 0.063852163558 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 9286.00000000 NS USD 468014.40000000 0.295051980287 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 900.00000000 NS USD 86085.00000000 0.054270872270 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 75832.00000000 NS USD 6620891.92000000 4.174032406411 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 6453.00000000 NS USD 1891051.65000000 1.192182407547 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 22050.00000000 NS USD 290619.00000000 0.183215968267 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 8756.00000000 NS USD 183876.00000000 0.115921599693 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 100.00000000 NS USD 16478.00000000 0.010388284059 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 2569.00000000 NS USD 516214.86000000 0.325439167463 Long EC CORP GB N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 10261.00000000 NS USD 960121.77000000 0.605292977215 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 80083.00000000 NS USD 3203320.00000000 2.019480403798 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1240.00000000 NS USD 87159.60000000 0.054948336164 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1506.00000000 NS USD 262661.46000000 0.165590597037 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2746.00000000 NS USD 227286.42000000 0.143288984940 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 8224.00000000 NS USD 252312.32000000 0.159066151953 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 14324.00000000 NS USD 602037.72000000 0.379544777882 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3059.00000000 NS USD 273994.63000000 0.172735407649 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 856.00000000 NS USD 120173.84000000 0.075761620733 Long EC CORP BM N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 23787.00000000 NS USD 2268566.19000000 1.430180239696 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 5568.00000000 NS USD 324391.68000000 0.204507398859 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 4150.00000000 NS USD 880505.50000000 0.555100209372 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 6807.00000000 NS USD 385140.06000000 0.242805215803 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 13970.00000000 NS USD 315442.60000000 0.198865598573 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 7339.00000000 NS USD 346033.85000000 0.218151348952 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 9199.00000000 NS USD 444587.67000000 0.280282983696 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1564.00000000 NS USD 210842.84000000 0.132922400403 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 14234.00000000 NS USD 1590364.82000000 1.002619341458 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 8932.00000000 NS USD 601570.20000000 0.379250037588 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 7871.00000000 NS USD 841016.35000000 0.530204924297 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1026.00000000 NS USD 48888.90000000 0.030821202849 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2746.00000000 NS USD 215863.06000000 0.136087315527 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 5125.00000000 NS USD 385810.00000000 0.243227568456 Long EC CORP US N 1 N N N CELANESE CORP-SERIES A 549300FHJQTDPPN41627 150870103 2811.00000000 NS USD 253945.74000000 0.160095914725 Long EC CORP US N 1 N N N 2022-11-21 Legg Mason Global Asset Management Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer