$5.12 Million is the total value of BRANDES INVESTMENT PARTNERS, LP's 329 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S.A.sponsored ads | $245,317,671 | -9.8% | 17,880,297 | +1.6% | 4.79% | -12.6% |
| WFC | Buy | WELLS FARGO CO NEW | $156,041,039 | -1.8% | 3,818,919 | +2.6% | 3.05% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,001,851 | +16.4% | 3,067,250 | +9.1% | 2.66% | +12.8% |
| HAL | Buy | HALLIBURTON CO | $135,042,728 | +27.8% | 3,334,388 | +4.1% | 2.64% | +23.9% |
| MCK | Sell | MCKESSON CORP | $126,623,366 | +0.8% | 291,189 | -0.9% | 2.47% | -2.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $126,529,208 | +167.3% | 605,519 | +201.3% | 2.47% | +159.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $122,318,854 | -34.2% | 18,818,285 | -28.3% | 2.39% | -36.3% |
| CVX | Buy | CHEVRON CORP NEW | $121,132,168 | +12.3% | 718,374 | +4.8% | 2.36% | +8.9% |
| FDX | Sell | FEDEX CORP | $112,655,270 | -1.4% | 425,243 | -7.8% | 2.20% | -4.4% |
| BAC | Buy | BANK AMERICA CORP | $110,991,146 | -1.3% | 4,053,731 | +3.4% | 2.17% | -4.3% |
| CI | Buy | THE CIGNA GROUP | $108,863,883 | +5.6% | 380,550 | +3.6% | 2.13% | +2.4% |
| FISV | Buy | FISERV INC | $108,404,120 | -7.4% | 959,668 | +3.4% | 2.12% | -10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $103,589,185 | -10.7% | 1,193,149 | -2.7% | 2.02% | -13.5% |
| MRK | Buy | MERCK & CO INC | $101,801,906 | -6.2% | 988,848 | +5.2% | 1.99% | -9.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $101,100,105 | +7.9% | 11,061,281 | +8.2% | 1.97% | +4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $99,613,542 | +3.5% | 1,643,788 | -1.7% | 1.94% | +0.4% |
| PFE | Buy | PFIZER INC | $98,097,734 | -5.8% | 2,957,423 | +4.2% | 1.92% | -8.7% |
| DOX | Buy | AMDOCS LTD | $97,023,430 | -11.1% | 1,148,342 | +4.0% | 1.89% | -13.9% |
| C | Buy | CITIGROUP INC | $95,868,857 | -7.7% | 2,330,874 | +3.3% | 1.87% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $85,659,851 | +4.4% | 1,226,867 | +3.3% | 1.67% | +1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $84,204,895 | +12.5% | 1,237,761 | +4.4% | 1.64% | +9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $80,221,920 | +1.1% | 653,433 | +3.7% | 1.57% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $73,904,414 | +11.1% | 765,294 | +4.0% | 1.44% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,811,364 | +8.5% | 1,089,627 | +4.5% | 1.44% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $69,810,488 | +4.5% | 481,385 | +4.8% | 1.36% | +1.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $69,696,124 | -4.9% | 1,738,491 | +3.6% | 1.36% | -7.8% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $67,902,627 | +30.5% | 4,394,992 | +28.7% | 1.33% | +26.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $66,328,593 | -0.3% | 1,555,184 | +4.1% | 1.30% | -3.4% |
| TXT | Sell | TEXTRON INC | $64,674,634 | +15.2% | 827,676 | -0.3% | 1.26% | +11.7% |
| DRQ | Buy | DRIL-QUIP INC | $62,157,528 | +65.6% | 2,206,515 | +36.8% | 1.21% | +60.6% |
| Sell | SHELL PLCspon ads | $61,735,142 | +6.4% | 958,918 | -0.2% | 1.20% | +3.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $58,999,212 | +4.5% | 293,455 | +25.4% | 1.15% | +1.2% |
| SNY | Buy | SANOFIsponsored adr | $57,696,008 | +4.1% | 1,075,615 | +4.6% | 1.13% | +0.9% |
| MHK | Buy | MOHAWK INDS INC | $57,215,328 | -4.7% | 666,768 | +14.6% | 1.12% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC | $54,568,549 | -33.8% | 394,139 | -30.9% | 1.06% | -35.9% |
| HCA | Buy | HCA HEALTHCARE INC | $51,402,838 | -16.3% | 208,972 | +3.3% | 1.00% | -18.8% |
| STT | Buy | STATE STR CORP | $49,108,932 | -4.7% | 733,407 | +4.2% | 0.96% | -7.6% |
| NTGR | Buy | NETGEAR INC | $43,634,522 | +23.3% | 3,465,808 | +38.7% | 0.85% | +19.5% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $42,754,126 | +22.2% | 4,150,886 | +29.4% | 0.84% | +18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,782,191 | +9.3% | 326,931 | -0.1% | 0.84% | +5.8% |
| MOGA | Sell | MOOG INCcl a | $41,652,871 | +2.5% | 368,740 | -1.6% | 0.81% | -0.7% |
| FLEX | Buy | FLEX LTDord | $41,190,711 | +6.2% | 1,526,713 | +8.8% | 0.80% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,178,337 | +17.6% | 312,312 | +7.9% | 0.80% | +14.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $39,704,982 | +67.7% | 1,074,269 | +87.4% | 0.78% | +62.5% |
| New | FORTREA HLDGS INC | $39,027,284 | – | 1,365,068 | +100.0% | 0.76% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $38,795,894 | +32.4% | 3,451,592 | +18.5% | 0.76% | +28.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $37,320,337 | -19.5% | 418,765 | -0.1% | 0.73% | -21.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $36,916,267 | +11.0% | 1,527,359 | +15.2% | 0.72% | +7.6% |
| INT | Buy | WORLD KINECT CORPORATION | $34,155,478 | +38.0% | 1,522,759 | +27.2% | 0.67% | +33.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,311,807 | +17.3% | 213,880 | +24.7% | 0.65% | +13.6% |
| UBS | Sell | UBS GROUP AG | $31,866,024 | +1.7% | 1,292,739 | -16.3% | 0.62% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,645,851 | -15.0% | 364,164 | -1.2% | 0.62% | -17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,417,965 | +28.9% | 362,209 | +23.9% | 0.61% | +24.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,368,944 | +15.7% | 89,549 | +12.6% | 0.61% | +12.1% |
| OMC | Buy | OMNICOM GROUP INC | $31,099,468 | -12.3% | 417,555 | +12.0% | 0.61% | -15.1% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $30,591,051 | +0.8% | 69,924 | -4.2% | 0.60% | -2.3% |
| CTVA | Buy | CORTEVA INC | $29,704,929 | +98.5% | 580,628 | +122.3% | 0.58% | +92.1% |
| WRB | Buy | BERKLEY W R CORP | $29,537,706 | +21.1% | 465,234 | +13.6% | 0.58% | +17.5% |
| AZO | Buy | AUTOZONE INC | $27,838,799 | +11.4% | 10,960 | +9.4% | 0.54% | +8.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $27,877,493 | +0.5% | 1,802,036 | +2.1% | 0.54% | -2.7% |
| INGR | Buy | INGREDION INC | $27,495,204 | +1.4% | 279,423 | +9.2% | 0.54% | -1.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $26,590,073 | +18.1% | 404,350 | +3.5% | 0.52% | +14.3% |
| PKE | Buy | PARK AEROSPACE CORP | $25,960,508 | +33.2% | 1,671,636 | +18.3% | 0.51% | +29.0% |
| SAP | Sell | SAP SEspon adr | $25,925,686 | -8.1% | 200,477 | -2.8% | 0.51% | -11.1% |
| FOX | Buy | FOX CORP | $25,086,538 | -1.0% | 868,647 | +9.4% | 0.49% | -3.9% |
| Buy | GSK PLCsponsored adr | $24,781,779 | +6.9% | 683,635 | +5.1% | 0.48% | +3.6% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $23,922,041 | +29.1% | 1,873,300 | +38.5% | 0.47% | +25.2% |
| ORI | Sell | OLD REP INTL CORP | $21,432,529 | -48.7% | 795,565 | -52.1% | 0.42% | -50.4% |
| E | Buy | ENI S P Asponsored adr | $20,197,300 | +11.2% | 632,748 | +0.3% | 0.39% | +7.7% |
| GHM | Buy | GRAHAM CORP | $19,759,744 | +28.8% | 1,190,346 | +3.1% | 0.39% | +24.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $19,570,245 | +10.5% | 1,427,443 | -0.3% | 0.38% | +7.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,309,764 | +20.2% | 367,525 | +38.7% | 0.38% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $19,169,279 | +13.2% | 356,571 | +9.0% | 0.37% | +9.7% |
| ORN | Buy | ORION GROUP HLDGS INC | $18,921,754 | +97.8% | 3,530,178 | +3.7% | 0.37% | +91.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $17,888,904 | +9.4% | 1,134,363 | +34.9% | 0.35% | +6.1% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $17,817,522 | -0.7% | 472,488 | -0.1% | 0.35% | -3.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $17,245,714 | -5.1% | 864,880 | +3.3% | 0.34% | -7.9% |
| WPP | Buy | WPP PLC NEWadr | $17,105,247 | -13.2% | 383,698 | +1.8% | 0.33% | -15.9% |
| QRVO | Buy | QORVO INC | $16,716,644 | +3.4% | 175,098 | +10.5% | 0.33% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,140,643 | +50.6% | 303,339 | +92.9% | 0.32% | +45.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,865,631 | +28.2% | 183,992 | +24.4% | 0.31% | +24.5% |
| HBI | Buy | HANESBRANDS INC | $15,344,220 | +6.2% | 3,874,803 | +21.7% | 0.30% | +3.1% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $14,922,352 | -29.8% | 1,448,772 | +12.4% | 0.29% | -32.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $14,333,557 | -4.4% | 1,688,287 | -17.1% | 0.28% | -7.3% |
| GTES | Buy | GATES INDL CORP PLC | $14,020,036 | -4.8% | 1,207,583 | +10.6% | 0.27% | -7.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $13,478,731 | -14.7% | 5,224,315 | +5.1% | 0.26% | -17.3% |
| TFC | Buy | TRUIST FINL CORP | $13,464,716 | +2.9% | 470,630 | +9.2% | 0.26% | -0.4% |
| FSTR | Sell | FOSTER L B CO | $12,972,298 | +24.0% | 686,002 | -6.3% | 0.25% | +19.9% |
| OTEX | Buy | OPEN TEXT CORP | $12,537,945 | -8.5% | 357,206 | +8.3% | 0.24% | -11.2% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $12,504,255 | -20.6% | 1,238,045 | -17.4% | 0.24% | -23.0% |
| HMC | Sell | HONDA MOTOR LTD | $11,946,097 | -33.9% | 355,116 | -40.4% | 0.23% | -36.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,820,548 | -36.8% | 116,047 | -37.3% | 0.23% | -38.7% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $11,835,047 | -19.5% | 1,384,216 | -14.0% | 0.23% | -22.0% |
| ORAN | Buy | ORANGEsponsored adr | $11,746,733 | +0.5% | 1,022,344 | +1.8% | 0.23% | -2.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,931,321 | +0.4% | 197,673 | +2.9% | 0.21% | -2.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $10,645,896 | +51.9% | 146,921 | +53.4% | 0.21% | +47.5% |
| EQC | Buy | EQUITY COMWLTH | $10,465,279 | +61.7% | 569,694 | +78.3% | 0.20% | +56.9% |
| UL | Sell | UNILEVER PLCspon adr new | $9,692,774 | -6.0% | 196,210 | -0.8% | 0.19% | -9.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $8,800,855 | +205.0% | 843,802 | +336.6% | 0.17% | +196.6% |
| BP | Sell | BP PLCsponsored adr | $8,788,535 | +9.5% | 226,977 | -0.2% | 0.17% | +6.2% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $8,279,613 | -35.6% | 2,797,166 | -27.6% | 0.16% | -37.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,304,824 | +1.2% | 313,508 | -0.4% | 0.16% | -1.8% |
| BCS | Buy | BARCLAYS PLCadr | $8,216,544 | +5.8% | 1,054,755 | +6.7% | 0.16% | +2.6% |
| MICROSTRATEGY INCnote 2/1 | $7,492,885 | +5.3% | 10,761,000 | 0.0% | 0.15% | +2.1% | ||
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $7,382,314 | +129.6% | 129,084 | +138.6% | 0.14% | +121.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,052,964 | +1.6% | 31,918 | -1.1% | 0.14% | -1.4% |
| AEG | Buy | AEGON N V | $6,343,400 | -5.1% | 1,321,542 | +0.2% | 0.12% | -8.1% |
| New | CRH PLCord | $5,570,119 | – | 100,513 | +100.0% | 0.11% | – | |
| Buy | NATWEST GROUP PLCspons adr | $5,274,617 | +18.7% | 904,737 | +24.6% | 0.10% | +14.4% | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $5,039,550 | +61.9% | 201,260 | +88.8% | 0.10% | +55.6% |
| HURC | Buy | HURCO CO | $4,776,402 | +14.5% | 212,947 | +10.5% | 0.09% | +10.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,671,816 | +124.4% | 62,018 | +146.2% | 0.09% | +116.7% |
| UNF | Buy | UNIFIRST CORP MASS | $4,648,719 | +119.0% | 28,518 | +108.2% | 0.09% | +111.6% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $4,395,029 | +4.9% | 345,793 | +17.2% | 0.09% | +2.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,435,256 | +7.2% | 15,209 | +4.7% | 0.07% | +3.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,278,321 | +86.9% | 63,435 | +126.7% | 0.06% | +82.9% |
| PINC | Buy | PREMIER INCcl a | $3,050,936 | -7.0% | 141,904 | +19.7% | 0.06% | -9.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,947,842 | -3.6% | 46,357 | -0.2% | 0.06% | -6.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,847,537 | -41.5% | 15,842 | -47.7% | 0.06% | -42.9% |
| FLS | Sell | FLOWSERVE CORP | $2,629,911 | +5.6% | 66,128 | -1.4% | 0.05% | +2.0% |
| CRDA | Buy | CRAWFORD & COcl a | $2,521,567 | +0.6% | 269,975 | +19.4% | 0.05% | -3.9% |
| ARW | Sell | ARROW ELECTRS INC | $2,331,217 | -12.8% | 18,614 | -0.2% | 0.05% | -14.8% |
| UTMD | Buy | UTAH MED PRODS INC | $2,328,794 | +7.3% | 27,079 | +16.3% | 0.04% | +2.3% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,100,754 | – | 214,801 | +100.0% | 0.04% | – |
| Buy | SOLARWINDS CORP | $2,120,753 | +9.9% | 224,656 | +19.4% | 0.04% | +5.1% | |
| MCY | Buy | MERCURY GENL CORP NEW | $1,944,805 | +80.8% | 69,383 | +95.3% | 0.04% | +72.7% |
| AVA | New | AVISTA CORP | $1,887,495 | – | 58,310 | +100.0% | 0.04% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,901,333 | -24.9% | 66,341 | +1.2% | 0.04% | -27.5% |
| KMT | Buy | KENNAMETAL INC | $1,720,950 | +4.8% | 69,170 | +19.6% | 0.03% | +3.0% |
| Sell | BAUSCH PLUS LOMB CORP | $1,743,799 | -16.8% | 102,879 | -1.5% | 0.03% | -19.0% | |
| TIMB | Sell | TIM S Asponsored adr | $1,372,901 | -5.1% | 92,141 | -2.6% | 0.03% | -6.9% |
| CAE | Sell | CAE INC | $1,222,746 | -2.9% | 52,366 | -6.9% | 0.02% | -4.0% |
| FFIV | Sell | F5 INC | $1,248,351 | +9.7% | 7,747 | -0.4% | 0.02% | +4.3% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,164,187 | +10.3% | 98,493 | +23.5% | 0.02% | +9.5% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,198,271 | +14.2% | 447,116 | +18.8% | 0.02% | +9.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,034,681 | +78.3% | 17,534 | +110.5% | 0.02% | +66.7% |
| BAP | Sell | CREDICORP LTD | $965,662 | -15.9% | 7,546 | -3.0% | 0.02% | -17.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $963,179 | -3.2% | 24,409 | -2.8% | 0.02% | -5.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $875,839 | -15.8% | 71,908 | -0.4% | 0.02% | -19.0% |
| NTES | Sell | NETEASE INCsponsored ads | $860,575 | -0.3% | 8,592 | -3.8% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $837,286 | +20.4% | 21,810 | +43.1% | 0.02% | +14.3% |
| GIL | GILDAN ACTIVEWEAR INC | $705,544 | -13.1% | 25,189 | 0.0% | 0.01% | -12.5% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $715,363 | +28.3% | 22,775 | +35.7% | 0.01% | +27.3% |
| LNSR | Buy | LENSAR INC | $679,333 | -11.0% | 219,849 | +22.4% | 0.01% | -13.3% |
| SUZ | New | SUZANO S Aspon ads | $597,775 | – | 55,607 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.01% | 0.0% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $376,512 | -9.9% | 4,800 | -4.3% | 0.01% | -12.5% |
| Sell | GRAN TIERRA ENERGY INC | $379,202 | +15.9% | 54,640 | -18.0% | 0.01% | 0.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $324,666 | -93.4% | 5,412 | -93.1% | 0.01% | -93.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $235,932 | – | 2,532 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $223,304 | -16.3% | 6,537 | -1.9% | 0.00% | -20.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $203,828 | – | 1,278 | +100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,017 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -42,580 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -10,372 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -89,320 | -100.0% | -0.10% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -97,065 | -100.0% | -0.14% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,951,169 | -100.0% | -0.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brandes Investment Partners & Co. #1
- Brandes Investment Partners (Europe) Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMBRAER S.A. | 44 | Q3 2023 | 10.2% |
| CEMEX SAB DE CV | 44 | Q3 2023 | 8.4% |
| CITIGROUP INC | 44 | Q3 2023 | 3.7% |
| PFIZER INC | 44 | Q3 2023 | 3.4% |
| WELLS FARGO CO NEW | 44 | Q3 2023 | 3.3% |
| MERCK & CO INC NEW | 44 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 44 | Q3 2023 | 2.9% |
| PETROLEO BRASILEIRO SA PETRO | 44 | Q3 2023 | 6.5% |
| BANK NEW YORK MELLON CORP | 44 | Q3 2023 | 2.6% |
| STATE STR CORP | 44 | Q3 2023 | 2.9% |
View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOSTER L B CO | February 13, 2023 | 678,603 | 6.2% |
| SIERRA WIRELESS INC | February 13, 2023 | 3,149 | 0.0% |
| Adecoagro S.A.Sold out | February 08, 2022 | 0 | 0.0% |
| AVADEL PHARMACEUTICALS PLC | February 08, 2022 | 2,599,633 | 4.4% |
| PDL BIOPHARMA, INC. | February 11, 2021 | 7,046,701 | 6.2% |
| BRIGGS & STRATTON CORPSold out | July 01, 2020 | 0 | 0.0% |
| BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | February 07, 2019 | 2,622,077 | 1.9% |
| TIM S.p.A. | February 07, 2019 | 3,599,977 | 6.6% |
| Arcos Dorados Holdings Inc. | February 06, 2018 | 1,503 | 0.0% |
| COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI | February 06, 2018 | 1,010,476 | 4.1% |
View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
View BRANDES INVESTMENT PARTNERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.