Holdings of Brandes Small Cap Value Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 462M $ including 454.5M $ in equities, 98.4 %
- Positions
- 47 in 6 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Edgewell Personal Care Co | 868,328 | 18.5M $ | 4.01 % |
| 2 | Park Aerospace Corp | 668,172 | 18.3M $ | 3.96 % |
| 3 | Ingles Markets Inc | 201,021 | 18.1M $ | 3.91 % |
| 4 | Innovex International Inc | 727,765 | 17.8M $ | 3.84 % |
| 5 | Arlo Technologies Inc | 1,223,223 | 17.4M $ | 3.77 % |
| 6 | Kennametal Inc | 476,454 | 17.2M $ | 3.73 % |
| 7 | Moog Inc | 55,406 | 16.2M $ | 3.51 % |
| 8 | Graham Corp | 199,676 | 15.8M $ | 3.41 % |
| 9 | Mohawk Industries Inc | 154,351 | 15.2M $ | 3.29 % |
| 10 | Prestige Consumer Healthcare Inc | 253,661 | 15M $ | 3.25 % |
| 11 | Orion Group Holdings Inc | 1,330,306 | 14.5M $ | 3.14 % |
| 12 | Hexcel Corp | 167,786 | 13.6M $ | 2.94 % |
| 13 | Papa John's International Inc | 408,650 | 13.2M $ | 2.87 % |
| 14 | Molson Coors Beverage Co | 291,182 | 12.5M $ | 2.71 % |
| 15 | Utah Medical Products Inc | 196,402 | 12.2M $ | 2.64 % |
| 16 | Minerals Technologies Inc | 162,470 | 11.5M $ | 2.49 % |
| 17 | Scotts Miracle-Gro Co/The | 188,983 | 11.5M $ | 2.49 % |
| 18 | American Outdoor Brands Inc | 1,199,006 | 11.2M $ | 2.42 % |
| 19 | L B Foster Co | 399,688 | 11.2M $ | 2.41 % |
| 20 | UniFirst Corp/MA | 44,081 | 11.1M $ | 2.40 % |
| 21 | Grifols SA | 1,318,045 | 10.6M $ | 2.29 % |
| 22 | Lamb Weston Holdings Inc | 239,852 | 10.1M $ | 2.19 % |
| 23 | Timken Co/The | 100,630 | 10.1M $ | 2.19 % |
| 24 | Amdocs Ltd | 153,493 | 10M $ | 2.17 % |
| 25 | MSC Industrial Direct Co Inc | 108,360 | 10M $ | 2.16 % |
| 26 | World Kinect Corp | 422,787 | 9.8M $ | 2.11 % |
| 27 | NETGEAR Inc | 429,566 | 9.4M $ | 2.03 % |
| 28 | Sonoco Products Co | 173,273 | 9.4M $ | 2.03 % |
| 29 | Winpak Ltd | 277,908 | 9M $ | 1.95 % |
| 30 | Elanco Animal Health Inc | 363,614 | 8.7M $ | 1.88 % |
| 31 | Open Text Corp | 336,339 | 7.5M $ | 1.62 % |
| 32 | Globant SA | 158,997 | 7.3M $ | 1.59 % |
| 33 | Movado Group Inc | 287,154 | 7M $ | 1.52 % |
| 34 | Ingredion Inc | 60,260 | 6.8M $ | 1.47 % |
| 35 | Nice Ltd | 45,855 | 5.1M $ | 1.09 % |
| 36 | CAE Inc | 190,863 | 5M $ | 1.08 % |
| 37 | Sprott Physical Uranium Trust | 201,504 | 4.1M $ | 0.88 % |
| 38 | Canfor Corp | 374,967 | 3.7M $ | 0.80 % |
| 39 | Hurco Cos Inc | 224,861 | 3.3M $ | 0.72 % |
| 40 | Resources Connection Inc | 853,474 | 3.2M $ | 0.69 % |
| 41 | National Bankshares Inc | 83,580 | 3M $ | 0.66 % |
| 42 | LENSAR Inc | 484,761 | 2.9M $ | 0.63 % |
| 43 | Central Garden & Pet Co | 87,944 | 2.9M $ | 0.62 % |
| 44 | Brady Corp | 24,232 | 2M $ | 0.43 % |
| 45 | Eagle Bancorp Montana Inc | 78,159 | 1.6M $ | 0.35 % |
| 46 | Dorel Industries Inc | 164,960 | 220.6K $ | 0.05 % |
| 47 | PDL BIOPHARMA INC | 11,508 | 0.1 $ |
Sector breakdown
- Health care 1.9 %
- Unattributed 98.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- CAD 3.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.3 %
- Canada 6.5 %
- Spain 2.3 %
- Guernsey 2.2 %
- Luxembourg 1.6 %
- Israel 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 392.1M $ | 86.26 % |
| 2 | Canada | 6 | 29.5M $ | 6.48 % |
| 3 | Spain | 1 | 10.6M $ | 2.33 % |
| 4 | Guernsey | 1 | 10M $ | 2.20 % |
| 5 | Luxembourg | 1 | 7.3M $ | 1.61 % |
| 6 | Israel | 1 | 5.1M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Brandes Small Cap Value Fund". https://titelia.com/en/funds/S000084888