# Brandes Small Cap Value Fund

Brandes Small Cap Value Fund is a registered fund series of Brandes Investment Trust (series S000059099). Net assets $40.7M as of 2024-06-28.

## Profile

- Series ID: S000059099
- Registrant: Brandes Investment Trust
- LEI: 549300OZ4JKV8C05JZ29
- Net assets: $40.7M
- Total assets: $40.9M
- As of: 2024-06-28

## Advisers

- [Brandes Investment Partners LP (Advisor)](https://search.stillhousedata.com/firm/105404)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Park Aerospace Corporation](https://search.stillhousedata.com/security/70014A104) | — | $2.1M | 514.00% |
| [Netgear Inc](https://search.stillhousedata.com/security/64111Q104) | — | $1.9M | 459.38% |
| [Dril Quip Inc](https://search.stillhousedata.com/security/262037104) | — | $1.8M | 446.65% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | — | $1.8M | 446.14% |
| [Graham Corp](https://search.stillhousedata.com/security/384556106) | — | $1.8M | 442.48% |
| [Edgewell Personal Care Co](https://search.stillhousedata.com/security/28035Q102) | EPC | $1.8M | 432.43% |
| [Kennametal Inc](https://search.stillhousedata.com/security/489170100) | — | $1.7M | 417.50% |
| [Arlo Technologies Inc](https://search.stillhousedata.com/security/04206A101) | — | $1.7M | 416.36% |
| [Embraer S.A.](https://search.stillhousedata.com/security/29082A107) | — | $1.6M | 389.77% |
| [Utah Medical Products Inc.](https://search.stillhousedata.com/security/917488108) | — | $1.3M | 324.04% |
| [Phibro Animal Health Corporation](https://search.stillhousedata.com/security/71742Q106) | — | $1.3M | 320.57% |
| [Ingles Markets, Incorporated](https://search.stillhousedata.com/security/457030104) | — | $1.3M | 319.30% |
| [Prestige Consumer Healthcare Inc](https://search.stillhousedata.com/security/74112D101) | — | $1.1M | 278.31% |
| [Healthcare Services Group Inc.](https://search.stillhousedata.com/security/421906108) | — | $1.1M | 263.62% |
| [World Kinect Corporation](https://search.stillhousedata.com/security/981475106) | — | $1.1M | 260.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-28 | $40.7M |
| 2024-03-28 | $33.0M |
| 2023-12-29 | $14.4M |
| 2023-09-29 | $11.8M |
| 2023-06-30 | $9.3M |
| 2023-03-31 | $6.8M |
| 2022-12-30 | $5.1M |
| 2022-09-30 | $3.9M |

## More

- [Registrant: Brandes Investment Trust](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059099.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.