Current Market Value 365,029,667
Current Holdings 142
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BRSVX - Small-Cap Value Fund Class N . 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)
2025-08-26 2025-06-30 NPORT-P 142 365,030
2025-05-23 2025-03-31 NPORT-P 141 379,819
2025-02-27 2024-12-31 NPORT-P 140 467,417
2024-11-22 2024-09-30 NPORT-P 144 533,464
2024-08-20 2024-06-28 NPORT-P 134 491,160
2024-05-23 2024-03-28 NPORT-P 132 547,405
2024-02-23 2023-12-29 NPORT-P 136 578,597
2023-11-21 2023-09-29 NPORT-P 131 541,884
2023-08-18 2023-06-30 NPORT-P 133 563,512
2023-05-22 2023-03-31 NPORT-P 136 583,480
2023-02-23 2022-12-30 NPORT-P 125 542,107
2022-11-22 2022-09-30 NPORT-P 135 457,570
2022-08-19 2022-06-30 NPORT-P 126 444,095
2022-05-25 2022-03-31 NPORT-P 129 559,209
2022-02-22 2021-12-31 NPORT-P 136 502,260
2021-11-23 2021-09-30 NPORT-P 175 364,804
2021-08-19 2021-06-30 NPORT-P 126 296,244
2021-05-26 2021-03-31 NPORT-P 129 174,329
2021-02-19 2020-12-31 NPORT-P 116 42,192
2020-11-23 2020-09-30 NPORT-P 108 33,343
2020-08-24 2020-06-30 NPORT-P 111 31,971
2020-05-26 2020-03-31 NPORT-P 104 27,395
2020-02-24 2019-12-31 NPORT-P 101 47,417
2019-11-29 2019-09-30 NPORT-P 108 53,534