0001145549-22-028752.txt : 20220523
0001145549-22-028752.hdr.sgml : 20220523
20220523165350
ACCESSION NUMBER: 0001145549-22-028752
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220523
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRANDES INVESTMENT TRUST
CENTRAL INDEX KEY: 0000926678
IRS NUMBER: 330635360
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08614
FILM NUMBER: 22952485
BUSINESS ADDRESS:
STREET 1: THE NORTHERN TRUST COMPANY
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-444-3195
MAIL ADDRESS:
STREET 1: THE NORTHERN TRUST COMPANY
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDES INTERNATIONAL FUND
DATE OF NAME CHANGE: 19940712
0000926678
S000059099
Brandes Small Cap Value Fund
C000193759
Class A
BSCAX
C000193760
Class I
BSCMX
C000193761
Class R6
BSCRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000926678
XXXXXXXX
S000059099
C000193759
C000193760
C000193761
Brandes Investment Trust
811-08614
0000926678
549300JQ33UR3YOTFN83
4275 Executive Square
5th Floor
La Jolla
92037
800 331 2979
Brandes Small Cap Value Fund
S000059099
549300OZ4JKV8C05JZ29
2022-09-30
2022-03-31
N
3771745.570000000000
91961.740000000000
3679783.830000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Embraer S.A.
549300EM51WYXFHUY333
Embraer S.A. SPON ADS EACH REP 4 ORD SHS
29082A107
11205
NS
USD
141295.05
3.8397649571
Long
EC
CORP
BR
N
1
N
N
N
American National Group Inc
549300RZTZ0HILNF3Y05
American National Group Inc COM NEW
02772A109
373
NS
USD
70530.57
1.9167041668
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth USD0.01( BNF INT)
294628102
4270
NS
USD
120456.7
3.2734721811
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc.
549300HPXNVHFT1BJ192
National Western Life Group Inc. COM USD0.01 CL A
638517102
514
NS
USD
108145.6
2.9389117675
Long
EC
CORP
US
N
1
N
N
N
Avadel Pharmaceuticals PLC
549300E27PTSG2RHC762
Avadel Pharmaceuticals PLC SPON ADR EACH REP 1 ORD SHS
05337M104
4197
NS
USD
28665.51
0.7789998360
Long
EC
CORP
IE
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc. COM USD1.00
053807103
1298
NS
USD
52685.82
1.4317639958
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation COM USD0.01
91307C102
392
NS
USD
70328.72
1.9112187903
Long
EC
CORP
US
N
1
N
N
N
Dril Quip Inc
5299007REICYIJNMW197
Dril Quip Inc COM USD0.01
262037104
4895
NS
USD
182828.25
4.9684508234
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc COM NPV
858155203
2994
NS
USD
35778.3
0.9722935274
Long
EC
CORP
US
N
1
N
N
N
Dorel Industries Inc.
549300BB7CUPIUJSMH15
Dorel Industries Inc. CLASS'B'SUB VTG NPV
25822C205
9253
NS
71646.63
1.9470336658
Long
EC
CORP
CA
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
Flowserve Corporation COM USD1.25
34354P105
3431
NS
USD
123172.9
3.3472862997
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc.
N/A
Resources Connection Inc. COM USD0.01
76122Q105
2162
NS
USD
37056.68
1.0070341550
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
Ingles Markets, Incorporated CLASS'A'COM USD0.05
457030104
337
NS
USD
30009.85
0.8155329603
Long
EC
CORP
US
N
1
N
N
N
Invacare Corporation
549300NNUTG7HCZICS76
Invacare Corporation COM NPV
461203101
1354
NS
USD
1909.14
0.0518818520
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp COM USD0.01
981475106
3457
NS
USD
93477.28
2.5402926997
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc CLASS'A'NON-VTG USD1
488152208
1916
NS
USD
41558.04
1.1293609060
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc.
549300RYF7HKL9SKYG25
Kimball International Inc. CLASS'B'COM USD0.05
494274103
3977
NS
USD
33605.65
0.9132506569
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog Inc. CLASS'A'L/VTG COM USD1
615394202
1449
NS
USD
127222.2
3.4573280898
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
Avista Corporation COM NPV
05379B107
798
NS
USD
36029.7
0.9791254504
Long
EC
CORP
US
N
1
N
N
N
Mednax, Inc.
N/A
Mednax, Inc. COM USD0.01
58502B106
2328
NS
USD
54661.44
1.4854524756
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp.
N/A
ACNB Corp. COM USD2.50
000868109
1053
NS
USD
36802.35
1.0001226077
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp COM USD0.00001
87724P106
2497
NS
USD
67968.34
1.8470742614
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corporation
549300U24SP4AF2JUX52
Phibro Animal Health Corporation COM USD0.0001 CL'A'
71742Q106
4621
NS
USD
92188.95
2.5052816757
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc.
N/A
National Presto Industries Inc. COM USD1
637215104
1153
NS
USD
88723.35
2.4111022304
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
Netgear Inc COM USD0.001
64111Q104
5972
NS
USD
147388.96
4.0053700654
Long
EC
CORP
US
N
1
N
N
N
Foster(Lb)& Co
549300AUUJGJ2T2L2179
Foster(Lb)& Co CLASS'A'USD0.01
350060109
5689
NS
USD
87439.93
2.3762246382
Long
EC
CORP
US
N
1
N
N
N
Allete Inc
549300NNLSIMY6Z8OT86
Allete Inc COM NPV
018522300
562
NS
USD
37642.76
1.0229611776
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc COM USD0.01
74112D101
1644
NS
USD
87033.36
2.3651758913
Long
EC
CORP
US
N
1
N
N
N
Pdl BioPharma Inc
FE4K0NQFI4D86DSOL165
Pdl BioPharma Inc COM STK USD0.01
69329Y104
11508
NS
USD
28424.76
0.7724573321
Long
EC
CORP
US
N
3
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc COM NPV
447324104
2613
NS
USD
82361.76
2.2382227817
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
Eagle Bancorp Montana Inc COM USD0.01
26942G100
787
NS
USD
17573.71
0.4775745210
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corporation
5299004AG0G7IB636095
Park Aerospace Corporation COM USD0.10
70014A104
8392
NS
USD
109515.6
2.9761422154
Long
EC
CORP
US
N
1
N
N
N
Sprott Physical Uranium Trust
N/A
Sprott Physical Uranium Trust TRUST UNITS
85210A104
5206
NS
78413.77
2.1309341424
Long
EC
RF
CA
N
1
N
N
N
N-Able Inc.
N/A
N-Able Inc. COMMON STOCK
62878D100
1781
NS
USD
16207.1
0.4404361981
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp COM STK USD0.10
384556106
14874
NS
USD
114678.54
3.1164477398
Long
EC
CORP
US
N
1
N
N
N
National Bankshare
549300Q745S62Q6QNW78
National Bankshare COM USD1.25
634865109
1518
NS
USD
56454.42
1.5341776204
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co 'A'COM USD1
224633206
7695
NS
USD
58174.2
1.5809135180
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
AVA 5.125 04/01/22
05379BAP2
13000
PA
USD
13000
0.3532816220
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
5.125000000000
N
N
N
N
N
N
Science Applications International Corporation New
549300LZPNZIXQGZPZ48
Science Applications International Corporation New USD0.0001
808625107
395
NS
USD
36407.15
0.9893828464
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc COM USD0.001
269796108
1993
NS
USD
98633.57
2.6804175070
Long
EC
CORP
US
N
1
N
N
N
Lensar Inc
N/A
Lensar Inc COM
52634L108
2918
NS
USD
21593.2
0.5868062092
Long
EC
CORP
US
N
1
N
N
N
Solarwinds Corporation
N/A
Solarwinds Corporation COM NEW
83417Q204
1340
NS
USD
17835.4
0.4846860801
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc COM STK USD0.01
68628V308
32119
NS
USD
79655.12
2.1646684610
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc COM USD0.01 CL'A'
74051N102
1007
NS
USD
35839.13
0.9739466136
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications Inc. COM USD0.0001
762544104
8918
NS
USD
27556.62
0.7488651854
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc COM USD0.001
04206A101
6173
NS
USD
54692.78
1.4863041561
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corporation COM
165167735
983
NS
USD
85521
2.3240767380
Long
EC
CORP
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds TREAS PRT PRMR
665279873
408111.58
NS
USD
408111.58
11.0906400716
Long
STIV
RF
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co COM USD0.01
28035Q102
4111
NS
USD
150750.37
4.0967180944
Long
EC
CORP
US
N
1
N
N
N
2022-04-26
Brandes Investment Trust
Marsha Otto
Marsha Otto
Director - Mutual Funds