BSCAX holdings — Brandes Small Cap Value Fund
Brandes Small Cap Value Fund (BSCAX) held 48 positions with net assets of $636M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by EPC, NTPXX, GHM.
BSCAX top holdings
- EPC EDGEWELL PERSONAL CARE CO — 4.60% ($29.2M)
- NTPXX NI TREASURY PORTFOLIO — 4.23% ($26.9M)
- GHM GRAHAM CORP — 3.89% ($24.7M)
- PKE PARK AEROSPACE CORP COM — 3.72% ($23.6M)
- MOG.A MOOG INC — 3.53% ($22.4M)
- ORN ORION GRP. HLDGS. INC — 3.52% ($22.4M)
- MHK MOHAWK INDS INC COM — 3.47% ($22.1M)
- IMKTA INGLES MKTS. INC — 3.47% ($22.0M)
- HXL HEXCEL CORP — 3.40% ($21.6M)
- CPB CAMPBELL S COMPANY/THE — 3.25% ($20.7M)
- ARLO ARLO TECHS. INC — 3.18% ($20.2M)
- PBH PRESTIGE CONSUMER HEALTHC — 3.14% ($19.9M)
- TAP MOLSON COORS BEVERAGE CO — 3.04% ($19.3M)
- FSTR L B FOSTER CO — 2.96% ($18.8M)
- PZZA PAPA JOHN S INTL. INC — 2.79% ($17.8M)
- SMG SCOTTS MIRACLE-GRO CO/THE — 2.74% ($17.4M)
- SON SONOCO PRODS. CO — 2.63% ($16.7M)
- WKC WORLD KINECT CORP — 2.62% ($16.7M)
- INVX INNOVEX INTL. INC — 2.54% ($16.2M)
- UTMD UTAH MEDICAL PRODS. INC — 2.37% ($15.1M)
- BRC BRADY CORP — 2.29% ($14.6M)
- KMT KENNAMETAL INC — 2.28% ($14.5M)
- AOUT AMERICAN OUTDOOR BRANDS I — 2.27% ($14.4M)
- WIPKF WINPAK LTD — 2.01% ($12.8M)
- CAG CONAGRA BRANDS INC — 1.92% ($12.2M)
What are BSCAX's top 10 holdings?
EPC (4.6%), NTPXX (4.2%), GHM (3.9%), PKE (3.7%), MOG.A (3.5%), ORN (3.5%), MHK (3.5%), IMKTA (3.5%), HXL (3.4%), CPB (3.2%).
How many stocks are in BSCAX?
Brandes Small Cap Value Fund reported 48 holdings as of June 30, 2026.
Share classes: BSCAX, BSCMX, BSCRX