Holdings of Brandes Small Cap Value Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 635.7M $ including 610M $ in equities, 96.0 %
- Positions
- 47 in 6 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Edgewell Personal Care Co | 1,088,750 | 29.2M $ | 4.60 % |
| 2 | Graham Corp | 199,676 | 24.7M $ | 3.89 % |
| 3 | Park Aerospace Corp | 618,891 | 23.6M $ | 3.72 % |
| 4 | Moog Inc | 52,908 | 22.4M $ | 3.53 % |
| 5 | Orion Group Holdings Inc | 1,330,306 | 22.4M $ | 3.52 % |
| 6 | Mohawk Industries Inc | 181,863 | 22.1M $ | 3.47 % |
| 7 | Ingles Markets Inc | 248,669 | 22M $ | 3.47 % |
| 8 | Hexcel Corp | 215,987 | 21.6M $ | 3.40 % |
| 9 | Campbell's Company/The | 927,447 | 20.7M $ | 3.25 % |
| 10 | Arlo Technologies Inc | 1,501,672 | 20.2M $ | 3.18 % |
| 11 | Prestige Consumer Healthcare Inc | 421,675 | 19.9M $ | 3.14 % |
| 12 | Molson Coors Beverage Co | 496,619 | 19.3M $ | 3.04 % |
| 13 | L B Foster Co | 416,910 | 18.8M $ | 2.96 % |
| 14 | Papa John's International Inc | 482,794 | 17.8M $ | 2.79 % |
| 15 | Scotts Miracle-Gro Co/The | 255,429 | 17.4M $ | 2.74 % |
| 16 | Sonoco Products Co | 296,963 | 16.7M $ | 2.63 % |
| 17 | World Kinect Corp | 505,778 | 16.7M $ | 2.62 % |
| 18 | Innovex International Inc | 651,958 | 16.2M $ | 2.54 % |
| 19 | Utah Medical Products Inc | 218,681 | 15.1M $ | 2.37 % |
| 20 | Brady Corp | 159,222 | 14.6M $ | 2.29 % |
| 21 | Kennametal Inc | 412,979 | 14.5M $ | 2.28 % |
| 22 | American Outdoor Brands Inc | 1,228,031 | 14.4M $ | 2.27 % |
| 23 | Winpak Ltd | 417,579 | 12.8M $ | 2.01 % |
| 24 | Conagra Brands Inc | 905,505 | 12.2M $ | 1.92 % |
| 25 | Lamb Weston Holdings Inc | 273,063 | 11.8M $ | 1.85 % |
| 26 | Grifols SA | 1,647,438 | 11.7M $ | 1.83 % |
| 27 | ELANCO ANIMAL HEALTH INC | 469,054 | 11.5M $ | 1.82 % |
| 28 | Amdocs Ltd | 221,897 | 11.2M $ | 1.76 % |
| 29 | UniFirst Corp/MA | 40,722 | 10.8M $ | 1.69 % |
| 30 | Minerals Technologies Inc | 134,463 | 9.9M $ | 1.56 % |
| 31 | Ingredion Inc | 103,398 | 9.8M $ | 1.54 % |
| 32 | CAE Inc | 373,495 | 9.4M $ | 1.47 % |
| 33 | Open Text Corp | 378,563 | 8.4M $ | 1.32 % |
| 34 | NETGEAR Inc | 354,674 | 8.3M $ | 1.30 % |
| 35 | Nice Ltd | 75,538 | 6.9M $ | 1.08 % |
| 36 | Globant SA | 217,562 | 6.3M $ | 0.99 % |
| 37 | Timken Co/The | 43,238 | 6.3M $ | 0.99 % |
| 38 | MSC Industrial Direct Co Inc | 50,732 | 6M $ | 0.95 % |
| 39 | Resources Connection Inc | 1,057,934 | 4.5M $ | 0.71 % |
| 40 | Hurco Cos Inc | 194,880 | 4.5M $ | 0.70 % |
| 41 | Sprott Physical Uranium Trust | 201,504 | 3.7M $ | 0.58 % |
| 42 | Fortune Brands Innovations Inc | 65,427 | 3.6M $ | 0.57 % |
| 43 | Canfor Corp | 374,967 | 3.6M $ | 0.56 % |
| 44 | Central Garden & Pet Co | 87,944 | 3.4M $ | 0.54 % |
| 45 | LENSAR Inc | 532,616 | 3M $ | 0.48 % |
| 46 | Dorel Industries Inc | 164,960 | 203.5K $ | 0.03 % |
| 47 | PDL BIOPHARMA INC | 11,508 | 0.1 $ |
Sector breakdown
- Health care 1.9 %
- Unattributed 98.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- CAD 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- Canada 6.2 %
- Spain 1.9 %
- Guernsey 1.8 %
- Israel 1.1 %
- Luxembourg 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 536M $ | 87.86 % |
| 2 | Canada | 6 | 38M $ | 6.23 % |
| 3 | Spain | 1 | 11.7M $ | 1.91 % |
| 4 | Guernsey | 1 | 11.2M $ | 1.84 % |
| 5 | Israel | 1 | 6.9M $ | 1.12 % |
| 6 | Luxembourg | 1 | 6.3M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Brandes Small Cap Value Fund". https://titelia.com/en/funds/S000084888