$6.32 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 280 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $33,228,000 | – | 1,517,279 | +100.0% | 0.53% | – |
| CALM | New | CAL MAINE FOODS INC | $11,874,000 | – | 299,848 | +100.0% | 0.19% | – |
| UHAL | New | AMERCO | $11,781,000 | – | 32,184 | +100.0% | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC | $11,059,000 | – | 126,824 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $7,877,000 | – | 45,736 | +100.0% | 0.12% | – |
| UTMD | New | UTAH MED PRODS INC | $2,833,000 | – | 39,130 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $2,464,000 | – | 31,619 | +100.0% | 0.04% | – |
| DGII | New | DIGI INTL INC | $2,470,000 | – | 243,296 | +100.0% | 0.04% | – |
| NTGR | New | NETGEAR INC | $2,293,000 | – | 53,201 | +100.0% | 0.04% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,110,000 | – | 49,434 | +100.0% | 0.02% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $768,000 | – | 24,736 | +100.0% | 0.01% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $33,000 | – | 10,650 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $94,000 | – | 41,948 | +100.0% | 0.00% | – |
| LINU | New | LINIU TECHNOLOGY GROUP | $62,000 | – | 119,800 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $67,000 | – | 28,600 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $24,000 | – | 14,000 | +100.0% | 0.00% | – |
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 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMBRAER S.A. | 47 | Q2 2024 | 10.2% |
| CEMEX SAB DE CV | 47 | Q2 2024 | 8.4% |
| CITIGROUP INC | 47 | Q2 2024 | 3.7% |
| PFIZER INC | 47 | Q2 2024 | 3.4% |
| WELLS FARGO CO NEW | 47 | Q2 2024 | 3.3% |
| MERCK & CO INC NEW | 47 | Q2 2024 | 3.3% |
| BK OF AMERICA CORP | 47 | Q2 2024 | 2.9% |
| PETROLEO BRASILEIRO SA PETRO | 47 | Q2 2024 | 6.5% |
| BANK NEW YORK MELLON CORP | 47 | Q2 2024 | 2.6% |
| STATE STR CORP | 47 | Q2 2024 | 2.9% |
View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DRIL-QUIP INC | June 06, 2024 | 3,452,995 | 10.0% |
| PARK AEROSPACE CORP | June 06, 2024 | 2,111,714 | 10.4% |
| EAGLE PHARMACEUTICALS, INC. | February 12, 2024 | 745,079 | 5.7% |
| Grifols SA | February 09, 2024 | 13,480,174 | 10.5% |
| EMBRAER S.A. | January 10, 2024 | 16,363,299 | 15.1% |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | January 10, 2024 | 4,508,530 | 16.2% |
| GRAHAM CORP | January 10, 2024 | 1,176,806 | 11.0% |
| NETGEAR, INC. | January 10, 2024 | 3,406,889 | 11.5% |
| Orion Group Holdings Inc | January 10, 2024 | 3,337,094 | 10.3% |
| PHIBRO ANIMAL HEALTH CORP | January 10, 2024 | 2,131,064 | 10.5% |
View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-19 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| 13F-HR | 2024-05-15 |
| 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 |
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.