Brandes Small Cap Value Fund
Registrant
Datum One Series Trust
Class tickers
BSCAX
BSCMX
BSCRX
Net Assets
$635,699,970
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | EPC | 1,088,750 | $29,243,825 | 4.60% | Long | EC | |
| GRAHAM CORP | GHM | 199,676 | $24,717,892 | 3.89% | Long | EC | |
| PARK AEROSPACE CORP COM | PKE | 618,891 | $23,616,881 | 3.72% | Long | EC | |
| MOOG INC | MOG-A | 52,908 | $22,424,527 | 3.53% | Long | EC | |
| ORION GRP. HLDGS. INC | ORN | 1,330,306 | $22,375,747 | 3.52% | Long | EC | |
| MOHAWK INDS INC COM | MHK | 181,863 | $22,065,438 | 3.47% | Long | EC | |
| INGLES MKTS. INC | IMKTA | 248,669 | $22,027,100 | 3.47% | Long | EC | |
| HEXCEL CORP | HXL | 215,987 | $21,611,659 | 3.40% | Long | EC | |
| CAMPBELL S COMPANY/THE | CPB | 927,447 | $20,654,245 | 3.25% | Long | EC | |
| ARLO TECHS. INC | ARLO | 1,501,672 | $20,242,539 | 3.18% | Long | EC | |
| PRESTIGE CONSUMER HEALTHC | PBH | 421,675 | $19,932,577 | 3.14% | Long | EC | |
| MOLSON COORS BEVERAGE CO | TAP | 496,619 | $19,348,276 | 3.04% | Long | EC | |
| L B FOSTER CO | FSTR | 416,910 | $18,831,825 | 2.96% | Long | EC | |
| PAPA JOHN S INTL. INC | PZZA | 482,794 | $17,752,335 | 2.79% | Long | EC | |
| SCOTTS MIRACLE-GRO CO/THE | SMG | 255,429 | $17,397,269 | 2.74% | Long | EC | |
| SONOCO PRODS. CO | SON | 296,963 | $16,733,865 | 2.63% | Long | EC | |
| WORLD KINECT CORP | WKC | 505,778 | $16,660,327 | 2.62% | Long | EC | |
| INNOVEX INTL. INC | INVX | 651,958 | $16,168,558 | 2.54% | Long | EC | |
| UTAH MEDICAL PRODS. INC | UTMD | 218,681 | $15,084,615 | 2.37% | Long | EC | |
| BRADY CORP | BRC | 159,222 | $14,579,959 | 2.29% | Long | EC | |
| KENNAMETAL INC | KMT | 412,979 | $14,474,914 | 2.28% | Long | EC | |
| AMERICAN OUTDOOR BRANDS I | AOUT | 1,228,031 | $14,417,084 | 2.27% | Long | EC | |
| WINPAK LTD | WIPKF | 417,579 | $12,784,262 | 2.01% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 905,505 | $12,188,097 | 1.92% | Long | EC | |
| LAMB WESTON HLDGS. INC | LW | 273,063 | $11,790,860 | 1.85% | Long | EC | |
| GRIFOLS SA ADR | GRFS | 1,647,438 | $11,663,861 | 1.83% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 469,054 | $11,543,419 | 1.82% | Long | EC | |
| AMDOCS LTD | DOX | 221,897 | $11,214,674 | 1.76% | Long | EC | |
| UNIFIRST CORP/MA | UNF | 40,722 | $10,769,340 | 1.69% | Long | EC | |
| MINERALS TECHS. INC | MTX | 134,463 | $9,946,228 | 1.56% | Long | EC | |
| INGREDION INC | INGR | 103,398 | $9,792,825 | 1.54% | Long | EC | |
| CAE INC | CAE | 373,495 | $9,359,785 | 1.47% | Long | EC | |
| OPEN TEXT CORP | OTEX | 378,563 | $8,385,170 | 1.32% | Long | EC | |
| NETGEAR INC | NTGR | 354,674 | $8,281,638 | 1.30% | Long | EC | |
| NICE LTD ADR | NICE | 75,538 | $6,862,627 | 1.08% | Long | EC | |
| GLOBANT SA | GLOB | 217,562 | $6,296,244 | 0.99% | Long | EC | |
| TIMKEN CO/THE | TKR | 43,238 | $6,283,346 | 0.99% | Long | EC | |
| MSC INDL. DIRECT CO INC | MSM | 50,732 | $6,034,571 | 0.95% | Long | EC | |
| RESOURCES CONNECTION INC | RGP | 1,057,934 | $4,496,220 | 0.71% | Long | EC | |
| HURCO COS INC | HURC | 194,880 | $4,461,778 | 0.70% | Long | EC | |
| FORTUNE BRANDS INNOVATION | FBIN | 65,427 | $3,591,942 | 0.57% | Long | EC | |
| LENSAR INC | LNSR | 532,616 | $3,041,237 | 0.48% | Long | EC |