Current Market Value 41,236,548
Current Holdings 47
Most Recent File Date 2024-08-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BSCAX - Brandes Small Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-27 2024-06-28 NPORT-P 47 41,237
2024-05-28 2024-03-28 NPORT-P 45 32,335
2024-02-26 2023-12-29 NPORT-P 46 14,573
2023-11-21 2023-09-29 NPORT-P 46 12,688
2023-08-24 2023-06-30 NPORT-P 45 9,320
2023-05-16 2023-03-31 NPORT-P 44 6,855
2023-02-27 2022-12-30 NPORT-P 46 5,245
2022-11-21 2022-09-30 NPORT-P 48 3,898
2022-08-24 2022-06-30 NPORT-P 48 4,301
2022-05-23 2022-03-31 NPORT-P 49 3,698
2022-02-25 2021-12-31 NPORT-P 52 2,858
2021-08-18 2021-06-30 NPORT-P 52 2,434
2021-05-18 2021-03-31 NPORT-P 58 2,281
2021-02-23 2020-12-31 NPORT-P 58 1,170
2020-11-19 2020-09-30 NPORT-P 58 557
2020-08-18 2020-06-30 NPORT-P 59 530
2020-05-29 2020-03-31 NPORT-P 59 444
2019-11-27 2019-09-30 NPORT-P 54 515