$8.1 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 270 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -17,442 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -40,000 | -100.0% | -0.00% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,700 | -100.0% | -0.00% | – |
TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -64,386 | -100.0% | -0.00% | – |
OMX | Exit | OFFICEMAX INC DEL | $0 | – | -23,457 | -100.0% | -0.00% | – |
LSI | Exit | LSI CORPORATION | $0 | – | -17,500 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -15,168 | -100.0% | -0.00% | – |
DTSI | Exit | DTS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -9,700 | -100.0% | -0.00% | – |
MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -33,655 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -166,474 | -100.0% | -0.04% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -74,149 | -100.0% | -0.04% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -152,289 | -100.0% | -0.06% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -157,085 | -100.0% | -0.08% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -535,106 | -100.0% | -0.08% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -237,968 | -100.0% | -0.11% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -4,167,928 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.