$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 34.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $229,839,000 | -5.0% | 3,436,446 | -15.0% | 3.64% | +1.3% |
STT | Sell | STATE STR CORP | $177,009,000 | -4.2% | 1,972,682 | -15.0% | 2.80% | +2.0% |
PFE | Sell | PFIZER INC | $172,475,000 | -16.2% | 5,134,710 | -14.7% | 2.73% | -10.7% |
SNY | Sell | SANOFIsponsored adr | $165,554,000 | +4.8% | 3,455,511 | -1.0% | 2.62% | +11.6% |
BAC | Sell | BANK AMER CORP | $163,593,000 | -13.0% | 6,743,335 | -15.4% | 2.59% | -7.4% |
MCK | Sell | MCKESSON CORP | $161,127,000 | -3.1% | 979,257 | -12.7% | 2.55% | +3.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $152,351,000 | -8.6% | 2,986,091 | -15.4% | 2.41% | -2.7% |
WFC | Sell | WELLS FARGO CO NEW | $151,591,000 | -14.5% | 2,735,804 | -14.1% | 2.40% | -8.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $144,941,000 | +2.2% | 3,361,346 | -0.1% | 2.29% | +8.9% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $142,570,000 | -9.6% | 2,233,243 | -6.7% | 2.26% | -3.7% |
MRK | Sell | MERCK & CO INC | $140,360,000 | -15.2% | 2,190,048 | -16.0% | 2.22% | -9.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $138,839,000 | -13.1% | 1,111,867 | -16.3% | 2.20% | -7.4% |
MSFT | Sell | MICROSOFT CORP | $134,233,000 | -29.1% | 1,947,379 | -32.3% | 2.12% | -24.5% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $124,632,000 | -10.0% | 856,813 | -19.1% | 1.97% | -4.2% |
EMR | Sell | EMERSON ELEC CO | $114,437,000 | -20.1% | 1,919,432 | -19.7% | 1.81% | -14.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $106,566,000 | -14.6% | 1,704,503 | -14.7% | 1.69% | -9.0% |
LUK | Sell | LEUCADIA NATL CORP | $101,055,000 | -13.9% | 3,862,955 | -14.4% | 1.60% | -8.3% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $99,719,000 | -2.3% | 6,001,380 | -13.1% | 1.58% | +4.1% |
ERIC | Sell | ERICSSONadr b sek 10 | $76,651,000 | +7.8% | 10,690,454 | -0.2% | 1.21% | +14.8% |
WDC | Sell | WESTERN DIGITAL CORP | $71,458,000 | -15.2% | 806,456 | -21.0% | 1.13% | -9.6% |
NOK | Sell | NOKIA CORPsponsored adr | $70,486,000 | +13.4% | 11,442,603 | -0.2% | 1.12% | +20.8% |
BGGSQ | Sell | BRIGGS & STRATTON CORP | $70,172,000 | +4.6% | 2,911,727 | -2.5% | 1.11% | +11.4% |
PEP | Sell | PEPSICO INC | $65,414,000 | -13.9% | 566,402 | -16.6% | 1.04% | -8.2% |
TX | Sell | TERNIUM SAspon adr | $64,668,000 | +1.7% | 2,302,172 | -5.7% | 1.02% | +8.4% |
EXC | Sell | EXELON CORP | $60,752,000 | -15.6% | 1,684,307 | -15.8% | 0.96% | -10.1% |
APA | Sell | APACHE CORP | $48,046,000 | -20.1% | 1,002,417 | -14.3% | 0.76% | -14.8% |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $46,445,000 | -59.1% | 3,138,123 | -55.9% | 0.74% | -56.4% |
MDC | Sell | M D C HLDGS INC | $45,828,000 | -3.0% | 1,297,153 | -17.5% | 0.72% | +3.4% |
ELOS | Sell | SYNERON MEDICAL LTD | $37,833,000 | -2.6% | 3,455,097 | -6.1% | 0.60% | +3.6% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $37,574,000 | -25.0% | 4,483,728 | -1.2% | 0.59% | -20.1% |
CVX | Sell | CHEVRON CORP NEW | $36,678,000 | -2.9% | 351,556 | -0.1% | 0.58% | +3.4% |
TTE | Sell | TOTAL S Asponsored adr | $32,825,000 | -2.5% | 661,929 | -0.9% | 0.52% | +3.8% |
TM | Sell | TOYOTA MOTOR CORP | $22,049,000 | -3.6% | 209,946 | -0.2% | 0.35% | +2.9% |
JPM | Sell | JPMORGAN CHASE & CO | $20,633,000 | +3.9% | 225,749 | -0.2% | 0.33% | +10.5% |
IVC | Sell | INVACARE CORP | $20,227,000 | -15.8% | 1,532,394 | -24.1% | 0.32% | -10.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,135,000 | +9.5% | 258,052 | -1.8% | 0.27% | +16.8% |
ORCL | Sell | ORACLE CORP | $17,116,000 | +5.7% | 341,374 | -5.9% | 0.27% | +12.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $16,436,000 | +7.2% | 106,633 | -0.2% | 0.26% | +14.0% |
JNJ | Sell | JOHNSON & JOHNSON | $16,172,000 | -1.9% | 122,242 | -7.7% | 0.26% | +4.5% |
WMT | Sell | WAL-MART STORES INC | $12,627,000 | +4.7% | 166,842 | -0.3% | 0.20% | +11.7% |
CSCO | Sell | CISCO SYS INC | $11,032,000 | -9.1% | 352,449 | -1.9% | 0.17% | -3.3% |
AAN | Sell | AARONS INC | $10,327,000 | -4.4% | 265,477 | -26.9% | 0.16% | +1.9% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $8,840,000 | -84.9% | 1,186,602 | -83.7% | 0.14% | -83.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,895,000 | +7.1% | 231,588 | -2.2% | 0.12% | +14.7% |
PG | Sell | PROCTER AND GAMBLE CO | $6,910,000 | -3.1% | 79,291 | -0.1% | 0.11% | +2.8% |
CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $5,269,000 | -12.9% | 98,102 | -2.0% | 0.08% | -7.8% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $3,533,000 | -6.6% | 11,053 | -11.1% | 0.06% | 0.0% |
VREX | Sell | VAREX IMAGING CORP | $2,187,000 | +0.0% | 64,713 | -0.5% | 0.04% | +9.4% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,195,000 | -7.6% | 58,443 | -9.1% | 0.04% | 0.0% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,683,000 | -21.2% | 41,187 | -13.7% | 0.03% | -15.6% |
VRNT | Sell | VERINT SYS INC | $1,631,000 | -87.2% | 40,064 | -86.3% | 0.03% | -86.2% |
ARW | Sell | ARROW ELECTRS INC | $1,571,000 | +5.9% | 20,032 | -0.9% | 0.02% | +13.6% |
KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,518,000 | -70.3% | 30,073 | -74.2% | 0.02% | -68.4% |
TBNK | Sell | TERRITORIAL BANCORP INC | $842,000 | -1.3% | 27,000 | -1.3% | 0.01% | 0.0% |
MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -260,000 | -100.0% | 0.00% | – |
IKGH | Exit | IAO KUN GROUP HLDG CO LTD | $0 | – | -28,500 | -100.0% | 0.00% | – |
OGEN | Exit | ORAGENICS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -42,600 | -100.0% | 0.00% | – |
APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
CBRIQ | Exit | CIBER INC | $0 | – | -365,077 | -100.0% | -0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -13,000 | -100.0% | -0.00% | – |
HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -25,000 | -100.0% | -0.00% | – |
ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -41,948 | -100.0% | -0.00% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -13,000 | -100.0% | -0.00% | – |
LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -9,173 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -23,700 | -100.0% | -0.00% | – |
TRR | Exit | TRC COS INC | $0 | – | -12,722 | -100.0% | -0.00% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -8,400 | -100.0% | -0.01% | – |
CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -44,616 | -100.0% | -0.01% | – |
NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -15,349 | -100.0% | -0.01% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -28,242 | -100.0% | -0.02% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,196 | -100.0% | -0.02% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -183,160 | -100.0% | -0.02% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -67,280 | -100.0% | -0.03% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -78,932 | -100.0% | -0.12% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -166,487 | -100.0% | -0.22% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -968,618 | -100.0% | -0.45% | – |
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. | 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 |
---|---|
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 |
SC 13G | 2024-02-09 |
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.