# Brandes U.S. Value Fund

Brandes U.S. Value Fund is a registered fund series of Brandes Investment Trust (series S000073495). Net assets $5.1M as of 2023-06-30.

## Profile

- Series ID: S000073495
- Registrant: Brandes Investment Trust
- LEI: 549300ALSXLOP62VNQ52
- Net assets: $5.1M
- Total assets: $5.2M
- As of: 2023-06-30

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $181K | 355.66% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $156K | 306.39% |
| [Amdocs Limited](https://search.stillhousedata.com/security/G02602103) | — | $154K | 301.46% |
| [McKesson Corporation](https://search.stillhousedata.com/security/58155Q103) | — | $152K | 297.89% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $150K | 294.58% |
| [Fiserv Inc.](https://search.stillhousedata.com/security/337738108) | — | $142K | 279.44% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $142K | 278.46% |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665279873) | — | $140K | 274.06% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/949746101) | — | $139K | 272.90% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | — | $132K | 259.98% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $131K | 257.36% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | — | $129K | 253.37% |
| [Cardinal Health, Inc.](https://search.stillhousedata.com/security/14149Y108) | — | $128K | 252.20% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $121K | 237.79% |
| [Flex Ltd.](https://search.stillhousedata.com/security/Y2573F102) | — | $119K | 234.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $5.1M |
| 2023-03-31 | $4.9M |
| 2022-12-30 | $5.0M |
| 2022-09-30 | $4.6M |
| 2022-06-30 | $4.8M |
| 2022-03-31 | $5.1M |
| 2021-12-31 | $308K |

## More

- [Registrant: Brandes Investment Trust](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073495.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.