Brandes Small Cap Value Fund
Brandes Small Cap Value Fund reported 48 holdings worth US$636M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Brandes Small Cap Value Fund reported 48 holdings worth US$636M as of Jun 30, 2026. Largest: Edgewell Personal Care Company, Graham Corporation and Park Aerospace Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$636M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Edgewell Personal Care Company | 1.09M | US$29.2M | 4.6% |
| Graham Corporation | 200K | US$24.7M | 3.9% |
| Park Aerospace Corp. | 619K | US$23.6M | 3.7% |
| Moog Inc. | 52,908 | US$22.4M | 3.5% |
| Orion Group Holdings, Inc. | 1.33M | US$22.4M | 3.5% |
| Mohawk Industries, Inc. | 182K | US$22.1M | 3.5% |
| Ingles Markets, Incorporated | 249K | US$22M | 3.5% |
| Hexcel Corporation | 216K | US$21.6M | 3.4% |
| The Campbell's Company | 927K | US$20.7M | 3.2% |
| Arlo Technologies, Inc. | 1.5M | US$20.2M | 3.2% |
| Prestige Consumer Healthcare Inc. | 422K | US$19.9M | 3.1% |
| Molson Coors Beverage Company | 497K | US$19.3M | 3.0% |
| L.b. Foster Company | 417K | US$18.8M | 3.0% |
| Papa John's International, Inc. | 483K | US$17.8M | 2.8% |
| Scotts Miracle-gro Company (the) | 255K | US$17.4M | 2.7% |
| Sonoco Products Company | 297K | US$16.7M | 2.6% |
| World Kinect Corporation | 506K | US$16.7M | 2.6% |
| Innovex International, Inc. | 652K | US$16.2M | 2.5% |
| Utah Medical Products, Inc. | 219K | US$15.1M | 2.4% |
| Brady Corporation | 159K | US$14.6M | 2.3% |
| Kennametal Inc. | 413K | US$14.5M | 2.3% |
| American Outdoor Brands, Inc. | 1.23M | US$14.4M | 2.3% |
| Winpak Ltd. | 418K | US$12.8M | 2.0% |
| Conagra Brands, Inc. | 906K | US$12.2M | 1.9% |
| Lamb Weston Holdings, Inc. | 273K | US$11.8M | 1.9% |
| Grifols, S.a. Class A | 1.08M | US$11.7M | 1.8% |
| Elanco Animal Health Incorporated | 469K | US$11.5M | 1.8% |
| Amdocs Limited | 222K | US$11.2M | 1.8% |
| Unifirst Corporation | 40,722 | US$10.8M | 1.7% |
| Minerals Technologies Inc. | 134K | US$9.95M | 1.6% |
| Ingredion Incorporated | 103K | US$9.79M | 1.5% |
| Cae Inc. | 373K | US$9.36M | 1.5% |
| Open Text Corporation | 379K | US$8.39M | 1.3% |
| Netgear, Inc. | 355K | US$8.28M | 1.3% |
| Nice Ltd. | 75,538 | US$6.86M | 1.1% |
| Globant S.a. | 218K | US$6.3M | 0.99% |
| Timken Company (the) | 43,238 | US$6.28M | 0.99% |
| Msc Industrial Direct Company, Inc. | 50,732 | US$6.03M | 0.95% |
| Resources Connection, Inc. | 1.06M | US$4.5M | 0.71% |
| Hurco Companies, Inc. | 195K | US$4.46M | 0.70% |
| Fortune Brands Innovations, Inc. | 65,427 | US$3.59M | 0.57% |
| Canfor Corporation | 375K | US$3.56M | 0.56% |
| Central Garden & Pet Company | 87,944 | US$3.41M | 0.54% |
| Lensar, Inc. | 533K | US$3.04M | 0.48% |
| Dorel Industries Inc. Class A | 165K | US$204K | 0.03% |
| Movado Group Inc. | 0 | US$0 | 0.00% |
| Eagle Bancorp Montana, Inc. | 0 | US$0 | 0.00% |
| National Bankshares, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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