Holdings
Brandes Small Cap Value Fund
As of Jun 30, 2026, Brandes Small Cap Value Fund reported 45 positions worth US$606M. Largest: Edgewell Personal Care Company, Graham Corporation and Park Aerospace Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Edgewell Personal Care Company | 1.09M | US$29.2M | +220K | Jun 30, 2026 |
| Graham Corporation | 200K | US$24.7M | no change | Jun 30, 2026 |
| Park Aerospace Corp. | 619K | US$23.6M | −49,281 | Jun 30, 2026 |
| Moog Inc. | 52,908 | US$22.4M | −2,498 | Jun 30, 2026 |
| Orion Group Holdings, Inc. | 1.33M | US$22.4M | no change | Jun 30, 2026 |
| Mohawk Industries, Inc. | 182K | US$22.1M | +27,512 | Jun 30, 2026 |
| Ingles Markets, Incorporated | 249K | US$22M | +47,648 | Jun 30, 2026 |
| Hexcel Corporation | 216K | US$21.6M | +48,201 | Jun 30, 2026 |
| The Campbell's Company | 927K | US$20.7M | new | Jun 30, 2026 |
| Arlo Technologies, Inc. | 1.5M | US$20.2M | +278K | Jun 30, 2026 |