Brandes U.S. Value Fund

Fund Profile

Fund profile

Fund manager

Brandes Investment Trust

Total assets

$5.16 mm

Liabilities

$71.29 k

Net assets

$5.09 mm

Number of holdings

51.00

51 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	181.11 k	1.15 k shares	3.56	Common equity	Long	USA
CMCSA Comcast Corporation	156.02 k	3.76 k shares	3.06	Common equity	Long	USA
DOX Amdocs Limited	153.51 k	1.55 k shares	3.01	Common equity	Long	Guernsey
MCK McKesson Corporation	151.70 k	355.00 shares	2.98	Common equity	Long	USA
MRK Merck & Co., Inc.	150.01 k	1.30 k shares	2.95	Common equity	Long	USA
FI Fiserv, Inc.	142.30 k	1.13 k shares	2.79	Common equity	Long	USA
FDX FedEx Corporation	141.80 k	572.00 shares	2.78	Common equity	Long	USA
Northern Inst Fds TREAS PRT PRMR	139.56 k	139.56 k shares	2.74	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	138.97 k	3.26 k shares	2.73	Common equity	Long	USA
HAL Halliburton Company	132.39 k	4.01 k shares	2.60	Common equity	Long	USA
BAC Bank of America Corporation	131.06 k	4.57 k shares	2.57	Common equity	Long	USA
OMC Omnicom Group Inc.	129.02 k	1.36 k shares	2.53	Common equity	Long	USA
CAH Cardinal Health, Inc.	128.43 k	1.36 k shares	2.52	Common equity	Long	USA
HCA HCA Healthcare, Inc.	121.09 k	399.00 shares	2.38	Common equity	Long	USA
FLEX Flex Ltd.	119.40 k	4.32 k shares	2.34	Common equity	Long	Singapore
GOOG Alphabet Inc.	118.31 k	978.00 shares	2.32	Common equity	Long	USA
Cigna Holding Co	113.64 k	405.00 shares	2.23	Common equity	Long	USA
PFE Pfizer Inc.	113.56 k	3.10 k shares	2.23	Common equity	Long	USA
AIG American International Group, Inc.	113.07 k	1.97 k shares	2.22	Common equity	Long	USA
C Citigroup Inc.	110.54 k	2.40 k shares	2.17	Common equity	Long	USA
TXT Textron Inc.	106.72 k	1.58 k shares	2.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	105.04 k	1.61 k shares	2.06	Common equity	Long	USA
EMR Emerson Electric Co.	103.41 k	1.14 k shares	2.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	101.95 k	701.00 shares	2.00	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	99.15 k	421.00 shares	1.95	Common equity	Long	Ireland
CVS CVS Health Corporation	97.96 k	1.42 k shares	1.92	Common equity	Long	USA
MU Micron Technology, Inc.	97.00 k	1.54 k shares	1.90	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	94.21 k	748.00 shares	1.85	Common equity	Long	USA
INGR Ingredion Incorporated	93.55 k	883.00 shares	1.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	92.36 k	639.00 shares	1.81	Common equity	Long	USA
AZO AutoZone, Inc.	89.76 k	36.00 shares	1.76	Common equity	Long	USA
JNJ Johnson & Johnson	86.90 k	525.00 shares	1.71	Common equity	Long	USA
OMF OneMain Holdings, Inc.	85.28 k	1.95 k shares	1.67	Common equity	Long	USA
SNY Sanofi	84.57 k	1.57 k shares	1.66	Common equity	Long	France
BRK-B Berkshire Hathaway Inc.	82.18 k	241.00 shares	1.61	Common equity	Long	USA
FOX Fox Corporation	82.05 k	2.57 k shares	1.61	Common equity	Long	USA
WRB W. R. Berkley Corporation	78.86 k	1.32 k shares	1.55	Common equity	Long	USA
STT State Street Corporation	75.74 k	1.03 k shares	1.49	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	72.64 k	301.00 shares	1.43	Common equity	Long	USA
KIOR Kior Inc	72.57 k	1.63 k shares	1.43	Common equity	Long	USA
GD General Dynamics Corporation	72.51 k	337.00 shares	1.42	Common equity	Long	USA
MHK Mohawk Industries, Inc.	71.59 k	694.00 shares	1.41	Common equity	Long	USA
WKC World Kinect Corporation	65.97 k	3.19 k shares	1.30	Common equity	Long	USA
RSHCQ Rs Legacy Corp	61.49 k	2.44 k shares	1.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	54.79 k	1.06 k shares	1.08	Common equity	Long	USA
QRVO Qorvo, Inc.	52.04 k	510.00 shares	1.02	Common equity	Long	USA
OTEX Open Text Corporation	51.36 k	1.24 k shares	1.01	Common equity	Long	Canada
CTVA Corteva, Inc.	51.11 k	892.00 shares	1.00	Common equity	Long	USA
GTES Gates Industrial Corporation plc	50.81 k	3.77 k shares	1.00	Common equity	Long	UK
TFC Truist Financial Corporation	41.91 k	1.38 k shares	0.82	Common equity	Long	USA
JCI Johnson Controls International plc	37.55 k	551.00 shares	0.74	Common equity	Long	Ireland