$7.09 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 268 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $345,157,000 | -9.8% | 43,416,400 | +79.1% | 4.87% | -4.0% |
| ERJ | Sell | EMBRAER S A | $236,588,000 | -10.2% | 6,418,545 | -4.5% | 3.34% | -4.5% |
| C | Sell | CITIGROUP INC | $235,667,000 | +2.8% | 4,355,332 | -1.6% | 3.32% | +9.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $207,175,000 | -23.4% | 9,328,012 | -9.6% | 2.92% | -18.5% |
| STT | Sell | STATE STR CORP | $201,995,000 | -6.1% | 2,573,184 | -11.9% | 2.85% | -0.1% |
| PFE | Buy | PFIZER INC | $195,376,000 | +5.6% | 6,272,097 | +0.2% | 2.76% | +12.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $186,928,000 | +17.4% | 2,207,728 | -2.0% | 2.64% | +24.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $184,510,000 | -12.3% | 10,042,778 | -2.5% | 2.60% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $182,027,000 | -1.5% | 3,918,781 | -1.6% | 2.57% | +4.8% |
| GLW | Buy | CORNING INC | $173,782,000 | +26.1% | 7,578,803 | +6.3% | 2.45% | +34.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $165,233,000 | -13.8% | 16,215,229 | +10.4% | 2.33% | -8.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $164,656,000 | +7.5% | 3,674,527 | -0.7% | 2.32% | +14.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $155,645,000 | +7.6% | 1,706,071 | +1.0% | 2.20% | +14.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $153,209,000 | +6.0% | 3,776,416 | +1.2% | 2.16% | +12.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $151,815,000 | -0.8% | 7,757,535 | +16.5% | 2.14% | +5.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $148,058,000 | +3.6% | 2,700,789 | -2.0% | 2.09% | +10.2% |
| MAS | Sell | MASCO CORP | $145,521,000 | -12.3% | 5,774,636 | -16.8% | 2.05% | -6.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $140,263,000 | -10.7% | 3,281,780 | -3.9% | 1.98% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $137,828,000 | -2.2% | 1,245,053 | -14.0% | 1.94% | +4.1% |
| PEP | Sell | PEPSICO INC | $136,679,000 | -29.0% | 1,445,418 | -30.1% | 1.93% | -24.5% |
| MRK | Sell | MERCK & CO INC NEW | $131,005,000 | -4.8% | 2,306,840 | -0.6% | 1.85% | +1.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $123,614,000 | -3.4% | 2,101,560 | -3.5% | 1.74% | +2.8% |
| UN | Sell | UNILEVER N V | $120,367,000 | -4.7% | 3,083,178 | -3.2% | 1.70% | +1.4% |
| EXC | Sell | EXELON CORP | $119,558,000 | +5.9% | 3,224,332 | -2.7% | 1.69% | +12.6% |
| SNY | Buy | SANOFIsponsored adr | $117,300,000 | -7.6% | 2,571,795 | +14.4% | 1.65% | -1.7% |
| CRH | Buy | CRH PLCadr | $111,671,000 | +12.9% | 4,651,034 | +7.3% | 1.58% | +20.1% |
| BP | Sell | BP PLCsponsored adr | $108,731,000 | -16.4% | 2,852,329 | -3.6% | 1.53% | -11.0% |
| BAC | Sell | BANK AMER CORP | $108,320,000 | +4.0% | 6,054,769 | -0.9% | 1.53% | +10.6% |
| HMC | Buy | HONDA MOTOR LTD | $107,762,000 | -1.1% | 3,650,474 | +14.8% | 1.52% | +5.2% |
| UBS | New | UBS GROUP AG | $105,240,000 | – | 6,172,407 | +100.0% | 1.48% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $101,911,000 | -65.1% | 4,594,708 | -60.3% | 1.44% | -62.8% |
| APA | Buy | APACHE CORP | $100,859,000 | +688.3% | 1,609,358 | +1080.7% | 1.42% | +737.1% |
| CAJ | Sell | CANON INCsponsored adr | $99,083,000 | -7.3% | 3,129,585 | -4.6% | 1.40% | -1.5% |
| E | Buy | ENI S P Asponsored adr | $96,075,000 | -24.1% | 2,752,066 | +2.8% | 1.36% | -19.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $90,665,000 | -10.6% | 7,492,945 | -6.9% | 1.28% | -4.8% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $88,722,000 | -3.1% | 17,099,364 | +24.8% | 1.25% | +3.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $85,380,000 | -13.5% | 39,896,959 | +9.1% | 1.20% | -8.0% |
| BCS | Sell | BARCLAYS PLCadr | $77,075,000 | -3.2% | 5,134,922 | -4.5% | 1.09% | +2.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $73,234,000 | -6.7% | 13,242,988 | -5.4% | 1.03% | -0.8% |
| TX | Buy | TERNIUM SAspon adr | $71,331,000 | +371.3% | 4,043,711 | +535.7% | 1.01% | +400.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $69,856,000 | +48.0% | 623,489 | +54.8% | 0.98% | +57.3% |
| TM | Sell | TOYOTA MOTOR CORP | $68,320,000 | -16.6% | 544,470 | -21.9% | 0.96% | -11.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $65,885,000 | -46.1% | 5,893,129 | -50.2% | 0.93% | -42.7% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $64,647,000 | -18.3% | 6,133,461 | -11.3% | 0.91% | -13.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $63,432,000 | -9.4% | 1,343,046 | -2.4% | 0.90% | -3.7% |
| PKX | Sell | POSCOsponsored adr | $62,945,000 | -22.5% | 986,449 | -7.8% | 0.89% | -17.5% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $57,985,000 | +16.5% | 2,839,604 | +2.8% | 0.82% | +23.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $57,932,000 | +271.2% | 9,210,103 | +378.7% | 0.82% | +294.7% |
| ORAN | Sell | ORANGEsponsored adr | $53,592,000 | +12.4% | 3,167,381 | -2.1% | 0.76% | +19.6% |
| AGRO | Buy | ADECOAGRO S A | $51,870,000 | +8.4% | 6,475,614 | +19.1% | 0.73% | +15.5% |
| AEG | Buy | AEGON N Vny registry sh | $43,306,000 | -4.8% | 5,774,154 | +4.4% | 0.61% | +1.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $38,285,000 | +2.9% | 2,726,957 | +7.3% | 0.54% | +9.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $33,928,000 | -48.6% | 1,324,783 | -37.6% | 0.48% | -45.3% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $32,081,000 | – | 5,929,997 | +100.0% | 0.45% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $30,466,000 | +4.9% | 486,835 | +1.0% | 0.43% | +11.7% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $29,632,000 | +1.9% | 1,563,873 | -0.5% | 0.42% | +8.6% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $27,025,000 | -20.1% | 2,380,309 | +4.7% | 0.38% | -15.0% | |
| ITRI | Sell | ITRON INC | $26,029,000 | +6.7% | 615,467 | -0.8% | 0.37% | +13.6% |
| DOX | Buy | AMDOCS LTD | $22,234,000 | +2.5% | 476,576 | +0.8% | 0.31% | +9.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $21,818,000 | -5.3% | 2,338,530 | +1.7% | 0.31% | +0.7% |
| RCII | Sell | RENT A CTR INC NEW | $21,667,000 | -18.9% | 596,553 | -32.2% | 0.31% | -13.6% |
| MDC | Buy | M D C HLDGS INC | $20,139,000 | +245.9% | 760,804 | +230.8% | 0.28% | +268.8% |
| ORCL | Buy | ORACLE CORP | $18,009,000 | +20.6% | 400,473 | +2.7% | 0.25% | +28.3% |
| IM | Buy | INGRAM MICRO INCcl a | $17,693,000 | +21.5% | 640,130 | +13.4% | 0.25% | +29.5% |
| BAX | Buy | BAXTER INTL INC | $17,449,000 | +8.0% | 238,073 | +5.8% | 0.25% | +15.0% |
| EMC | Sell | E M C CORP MASS | $16,965,000 | +0.7% | 570,460 | -0.9% | 0.24% | +7.2% |
| ORI | Buy | OLD REP INTL CORP | $16,817,000 | +8.7% | 1,149,447 | +6.1% | 0.24% | +15.6% |
| PG | Sell | PROCTER & GAMBLE CO | $16,328,000 | +7.5% | 179,250 | -1.2% | 0.23% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $16,182,000 | +5.3% | 144,247 | +12.0% | 0.23% | +11.8% |
| AAN | Buy | AARONS INC | $14,879,000 | +140.7% | 486,719 | +91.5% | 0.21% | +156.1% |
| CSCO | Buy | CISCO SYS INC | $13,197,000 | +19.1% | 474,471 | +7.8% | 0.19% | +26.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $13,146,000 | +7.0% | 203,526 | -0.6% | 0.18% | +13.5% |
| VAR | Buy | VARIAN MED SYS INC | $13,102,000 | +12.0% | 151,445 | +3.7% | 0.18% | +19.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,700,000 | -24.7% | 117,707 | -29.0% | 0.18% | -20.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,578,000 | +3.6% | 154,421 | +6.1% | 0.18% | +9.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,529,000 | +13.5% | 223,698 | +9.5% | 0.18% | +21.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $12,480,000 | – | 186,113 | +100.0% | 0.18% | – |
| XLNX | Buy | XILINX INC | $12,402,000 | +70.0% | 286,479 | +66.3% | 0.18% | +80.4% |
| AVT | New | AVNET INC | $12,146,000 | – | 282,344 | +100.0% | 0.17% | – |
| OUT | New | OUTFRONT MEDIA INC | $11,848,000 | – | 441,438 | +100.0% | 0.17% | – |
| LLY | Sell | LILLY ELI & CO | $11,683,000 | -92.2% | 169,348 | -92.6% | 0.16% | -91.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $10,029,000 | -10.8% | 427,313 | -24.0% | 0.14% | -5.4% |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $9,646,000 | +0.4% | 398,898 | +8.3% | 0.14% | +7.1% |
| AVP | Buy | AVON PRODS INC | $8,994,000 | -12.5% | 957,760 | +17.5% | 0.13% | -6.6% |
| TGT | Sell | TARGET CORP | $8,836,000 | -30.0% | 116,403 | -42.2% | 0.12% | -25.1% |
| BBT | Buy | BB&T CORP | $8,543,000 | +6.3% | 219,686 | +1.7% | 0.12% | +12.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,485,000 | +8.1% | 416,435 | +6.3% | 0.12% | +15.4% |
| CLS | Buy | CELESTICA INC | $8,418,000 | +17.3% | 717,031 | +1.4% | 0.12% | +25.3% |
| RF | Buy | REGIONS FINL CORP NEW | $8,435,000 | +13.8% | 798,763 | +8.2% | 0.12% | +21.4% |
| VRNT | Sell | VERINT SYS INC | $8,267,000 | -40.6% | 141,845 | -43.4% | 0.12% | -36.8% |
| SPLS | Sell | STAPLES INC | $7,977,000 | +16.8% | 440,274 | -22.0% | 0.11% | +24.2% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,230,000 | -18.4% | 178,999 | -8.2% | 0.10% | -12.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $6,401,000 | -32.9% | 196,221 | -25.5% | 0.09% | -28.6% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,963,000 | +24.4% | 44,724 | +44.1% | 0.07% | +32.1% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $3,953,000 | -2.0% | 152,065 | -0.2% | 0.06% | +5.7% |
| NTZ | Sell | NATUZZI S P Aadr | $3,777,000 | -23.9% | 2,436,822 | -0.3% | 0.05% | -19.7% |
| JOE | Buy | ST JOE CO | $3,669,000 | -0.8% | 199,522 | +2.1% | 0.05% | +6.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,555,000 | -0.1% | 31,160 | +1.1% | 0.05% | +6.4% |
| LENB | Sell | LENNAR CORPcl b | $3,374,000 | -45.9% | 93,419 | -52.0% | 0.05% | -42.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $3,267,000 | +7.9% | 255,608 | -0.2% | 0.05% | +15.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,907,000 | +19.7% | 150,155 | +3.7% | 0.04% | +28.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,631,000 | -10.3% | 411,832 | +7.7% | 0.04% | -5.1% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,585,000 | +8.0% | 119,975 | +1.7% | 0.04% | +12.5% |
| CHFN | Buy | CHARTER FINL CORP MD | $2,562,000 | +7.7% | 223,725 | +0.6% | 0.04% | +12.5% |
| STI | Sell | SUNTRUST BKS INC | $2,125,000 | +7.2% | 50,725 | -2.7% | 0.03% | +15.4% |
| HBCP | Sell | HOME BANCORP INC | $1,817,000 | +0.4% | 79,221 | -0.6% | 0.03% | +8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,667,000 | -5.6% | 41,185 | -2.2% | 0.02% | +4.3% |
| AGCO | New | AGCO CORP | $1,614,000 | – | 35,711 | +100.0% | 0.02% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,490,000 | +1.3% | 55,122 | +7.1% | 0.02% | +5.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,436,000 | +13.8% | 137,786 | +2.5% | 0.02% | +17.6% |
| COT | COTT CORP QUE | $1,225,000 | +0.2% | 177,980 | 0.0% | 0.02% | +6.2% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,172,000 | +1.4% | 77,220 | -3.4% | 0.02% | +13.3% |
| IVC | New | INVACARE CORP | $1,106,000 | – | 65,985 | +100.0% | 0.02% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $1,160,000 | -0.4% | 81,003 | -0.0% | 0.02% | +6.7% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $1,125,000 | +0.6% | 1,031,923 | -0.3% | 0.02% | +6.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $985,000 | +5.8% | 27,580 | -2.8% | 0.01% | +16.7% |
| UTIW | Sell | UTI WORLDWIDE INCord | $913,000 | -13.3% | 75,655 | -23.7% | 0.01% | -7.1% |
| ORN | Sell | ORION MARINE GROUP INC | $634,000 | -68.0% | 57,410 | -71.1% | 0.01% | -65.4% |
| XXIA | Sell | IXIA | $626,000 | -78.1% | 55,655 | -82.2% | 0.01% | -76.3% |
| FIX | Buy | COMFORT SYS USA INC | $672,000 | +28.0% | 39,270 | +1.4% | 0.01% | +28.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $569,000 | +62.6% | 34,595 | +37.8% | 0.01% | +60.0% |
| CNSI | New | COMVERSE INC | $551,000 | – | 29,365 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM INC | $526,000 | +23.5% | 9,882 | +16.5% | 0.01% | +16.7% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $487,000 | -6.2% | 37,641 | +3.8% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLICITY BANCORP | $468,000 | -0.2% | 27,289 | -2.3% | 0.01% | +16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $412,000 | -47.7% | 5,530 | -47.7% | 0.01% | -40.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $416,000 | -2.8% | 34,772 | -2.8% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $432,000 | +6.9% | 56,082 | +0.7% | 0.01% | +20.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $394,000 | +58.9% | 26,052 | +38.3% | 0.01% | +100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $458,000 | +3.2% | 2,312 | -3.9% | 0.01% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $388,000 | +32.9% | 15,794 | +23.6% | 0.01% | +25.0% |
| CUTR | Sell | CUTERA INC | $321,000 | +3.2% | 30,040 | -2.5% | 0.01% | +25.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $323,000 | +9.9% | 22,515 | -2.7% | 0.01% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $299,000 | +19.1% | 1,879 | -2.6% | 0.00% | +33.3% |
| HPQ | HEWLETT PACKARD CO | $255,000 | +12.8% | 6,360 | 0.0% | 0.00% | +33.3% | |
| MLR | Sell | MILLER INDS INC TENN | $262,000 | +19.1% | 20,422 | -2.0% | 0.00% | +33.3% |
| CFG | New | CITIZENS FINL GROUP INC | $283,000 | – | 11,400 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $251,000 | +17.3% | 2,332 | +23.5% | 0.00% | +33.3% |
| TTE | New | TOTAL S Asponsored adr | $295,000 | – | 5,760 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $281,000 | – | 8,985 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $305,000 | +3.4% | 25,445 | -2.7% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $233,000 | -32.1% | 34,388 | -29.0% | 0.00% | -40.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $207,000 | – | 3,600 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $192,000 | +4.3% | 21,760 | -2.7% | 0.00% | +50.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $183,000 | +7.6% | 18,683 | -2.6% | 0.00% | +50.0% |
| SIGM | SIGMA DESIGNS INC | $227,000 | +72.0% | 30,700 | 0.0% | 0.00% | +50.0% | |
| R108 | Buy | ENERGIZER HLDGS INC | $234,000 | +5.4% | 1,820 | +1.1% | 0.00% | 0.0% |
| BB | BLACKBERRY LTD | $143,000 | +10.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $116,000 | +11.5% | 37,100 | 0.0% | 0.00% | +100.0% | |
| MIFI | New | NOVATEL WIRELESS INC | $171,000 | – | 53,200 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $173,000 | – | 19,700 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $160,000 | -51.8% | 22,240 | 0.0% | 0.00% | -50.0% | |
| HCHC | New | HC2 HLDGS INC | $174,000 | – | 20,600 | +100.0% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $122,000 | -14.1% | 43,138 | -7.3% | 0.00% | 0.0% |
| BTH | New | BLYTH INC | $167,000 | – | 18,210 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $38,000 | -13.6% | 10,204 | 0.0% | 0.00% | 0.0% | |
| APPCQ | AMERICAN APPAREL INC | $41,000 | +24.2% | 40,000 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $16,000 | -40.7% | 26,057 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $23,000 | -17.9% | 17,673 | 0.0% | 0.00% | – | |
| FSTO | FOREST OIL CORP | $3,000 | -82.4% | 14,140 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $22,000 | -24.1% | 14,450 | 0.0% | 0.00% | – | |
| EDMC | EDUCATION MGMT CORP NEW | $3,000 | -85.0% | 18,769 | 0.0% | 0.00% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -49,400 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -105,700 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -66,547 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,190 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -36,700 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -26,175 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -32,660 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -25,018 | -100.0% | -0.03% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -376,795 | -100.0% | -0.15% | – |
| 1338PS | Exit | UBS AG | $0 | – | -6,497,863 | -100.0% | -1.50% | – |
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 2015-02-10
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.