$4.92 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 223 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S A | $396,800,000 | +9.7% | 17,549,776 | -11.6% | 8.06% | +40.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $271,698,000 | -17.5% | 29,922,721 | -14.4% | 5.52% | +6.1% |
| C | Sell | CITIGROUP INC | $182,780,000 | -20.5% | 2,512,793 | -26.9% | 3.71% | +2.2% |
| PFE | Sell | PFIZER INC | $136,433,000 | -20.9% | 3,821,667 | -25.6% | 2.77% | +1.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $135,369,000 | -10.1% | 8,546,055 | -21.8% | 2.75% | +15.5% |
| BAC | Sell | BANK AMER CORP | $126,280,000 | -22.8% | 4,983,445 | -26.1% | 2.57% | -0.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $118,172,000 | -22.4% | 2,228,819 | -25.4% | 2.40% | -0.4% |
| WFC | Sell | WELLS FARGO CO NEW | $116,035,000 | -23.5% | 2,103,987 | -23.1% | 2.36% | -1.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $115,581,000 | +247.8% | 5,187,643 | +241.9% | 2.35% | +346.4% |
| MCK | Sell | MCKESSON CORP | $112,174,000 | -30.4% | 730,251 | -25.4% | 2.28% | -10.6% |
| SNY | Sell | SANOFIsponsored adr | $109,578,000 | -33.8% | 2,200,808 | -36.3% | 2.23% | -15.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $108,401,000 | -13.0% | 702,851 | -18.0% | 2.20% | +11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $106,087,000 | -25.6% | 1,675,423 | -25.0% | 2.16% | -4.4% |
| MRK | Sell | MERCK & CO INC | $102,370,000 | -27.1% | 1,598,786 | -27.0% | 2.08% | -6.3% |
| EMR | Sell | EMERSON ELEC CO | $86,857,000 | -24.1% | 1,382,184 | -28.0% | 1.76% | -2.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $86,590,000 | -40.3% | 2,132,764 | -36.6% | 1.76% | -23.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $85,625,000 | +2.1% | 8,863,873 | -18.9% | 1.74% | +31.1% |
| BP | Sell | BP PLCsponsored adr | $84,783,000 | -32.2% | 2,206,173 | -38.9% | 1.72% | -12.9% |
| E | Sell | ENI S P Asponsored adr | $84,142,000 | -28.5% | 2,544,362 | -35.0% | 1.71% | -8.2% |
| STT | Sell | STATE STR CORP | $80,641,000 | -54.4% | 844,053 | -57.2% | 1.64% | -41.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $79,569,000 | -42.7% | 590,405 | -46.9% | 1.62% | -26.4% |
| MSFT | Sell | MICROSOFT CORP | $77,517,000 | -42.3% | 1,040,640 | -46.6% | 1.58% | -25.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $76,915,000 | -27.8% | 1,252,887 | -26.5% | 1.56% | -7.3% |
| HMC | Sell | HONDA MOTOR LTD | $74,986,000 | -30.1% | 2,536,748 | -35.2% | 1.52% | -10.1% |
| UBS | Sell | UBS GROUP AG | $73,504,000 | -34.3% | 4,285,970 | -35.0% | 1.49% | -15.6% |
| LUK | Sell | LEUCADIA NATL CORP | $72,838,000 | -27.9% | 2,884,667 | -25.3% | 1.48% | -7.4% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $71,308,000 | +6.3% | 7,949,566 | +2.9% | 1.45% | +36.6% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $70,454,000 | -28.8% | 4,459,141 | -34.2% | 1.43% | -8.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $64,755,000 | -29.9% | 1,280,496 | -26.4% | 1.32% | -9.9% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $59,234,000 | -15.6% | 2,520,594 | -13.4% | 1.20% | +8.5% |
| HCA | Buy | HCA HEALTHCARE INC | $54,676,000 | +394.4% | 686,968 | +441.7% | 1.11% | +534.9% |
| APA | Buy | APACHE CORP | $49,825,000 | +3.7% | 1,087,870 | +8.5% | 1.01% | +33.2% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $49,435,000 | -21.0% | 5,259,052 | -21.4% | 1.00% | +1.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $49,089,000 | -31.3% | 568,153 | -29.5% | 1.00% | -11.8% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $47,285,000 | -2.5% | 7,880,735 | -10.7% | 0.96% | +25.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $46,832,000 | +24.6% | 4,485,823 | +0.0% | 0.95% | +60.3% |
| CAH | Buy | CARDINAL HEALTH INC | $46,747,000 | +1797.2% | 698,546 | +2109.3% | 0.95% | +2335.9% |
| AEG | Sell | AEGON N Vny registry sh | $46,705,000 | -27.3% | 8,066,439 | -35.8% | 0.95% | -6.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $44,132,000 | -37.4% | 7,379,990 | -35.5% | 0.90% | -19.6% |
| WPP | New | WPP PLC NEWadr | $43,803,000 | – | 472,017 | +100.0% | 0.89% | – |
| PEP | Sell | PEPSICO INC | $43,166,000 | -34.0% | 387,380 | -31.6% | 0.88% | -15.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $41,659,000 | -45.7% | 7,245,014 | -32.2% | 0.85% | -30.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $38,325,000 | -50.7% | 775,643 | -53.7% | 0.78% | -36.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $37,626,000 | +5.0% | 1,589,596 | -13.3% | 0.76% | +34.9% |
| MDC | Sell | M D C HLDGS INC | $36,776,000 | -19.8% | 1,107,366 | -14.6% | 0.75% | +3.0% |
| BCS | Sell | BARCLAYS PLCadr | $36,378,000 | -38.7% | 3,514,811 | -37.3% | 0.74% | -21.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $36,064,000 | -39.0% | 5,600,024 | -36.0% | 0.73% | -21.6% |
| CVX | Sell | CHEVRON CORP NEW | $34,984,000 | -4.6% | 297,735 | -15.3% | 0.71% | +22.6% |
| JOE | Sell | ST JOE CO | $34,528,000 | -9.5% | 1,831,742 | -10.0% | 0.70% | +16.4% |
| ORAN | Sell | ORANGEsponsored adr | $33,329,000 | -40.3% | 2,029,753 | -41.9% | 0.68% | -23.4% |
| ELOS | Sell | SYNERON MEDICAL LTD | $31,921,000 | -15.6% | 2,901,971 | -16.0% | 0.65% | +8.5% |
| PKX | Sell | POSCOsponsored adr | $31,465,000 | -46.3% | 453,392 | -51.6% | 0.64% | -31.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $28,524,000 | -34.8% | 643,882 | -36.0% | 0.58% | -16.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $26,546,000 | -73.4% | 1,495,542 | -75.1% | 0.54% | -65.8% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $26,367,000 | +23.6% | 1,184,497 | +2.3% | 0.54% | +58.6% |
| BZH | Sell | BEAZER HOMES USA INC | $25,524,000 | +36.3% | 1,362,038 | -0.2% | 0.52% | +75.3% |
| CCJ | Buy | CAMECO CORP | $23,256,000 | +11.4% | 2,404,969 | +4.8% | 0.47% | +43.3% |
| TTE | Sell | TOTAL S Asponsored adr | $22,785,000 | -30.6% | 425,726 | -35.7% | 0.46% | -10.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,781,000 | -0.3% | 5,065,181 | +15.3% | 0.44% | +28.4% |
| RCII | Sell | RENT A CTR INC NEW | $20,882,000 | -14.0% | 1,818,996 | -12.2% | 0.42% | +10.4% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $20,289,000 | -23.6% | 2,705,147 | -24.5% | 0.41% | -1.9% |
| IVC | Sell | INVACARE CORP | $20,110,000 | -0.6% | 1,276,880 | -16.7% | 0.41% | +27.8% |
| TX | Sell | TERNIUM SAspon adr | $19,624,000 | -69.7% | 634,456 | -72.4% | 0.40% | -61.0% |
| AGRO | Sell | ADECOAGRO S A | $17,391,000 | +8.1% | 1,610,288 | -0.3% | 0.35% | +39.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,110,000 | -17.1% | 179,143 | -20.6% | 0.35% | +6.7% |
| TM | Sell | TOYOTA MOTOR CORP | $16,328,000 | -25.9% | 137,015 | -34.7% | 0.33% | -4.9% |
| AVT | Sell | AVNET INC | $15,725,000 | -28.2% | 400,129 | -29.0% | 0.32% | -7.8% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $14,632,000 | +15.6% | 375,179 | -2.1% | 0.30% | +48.5% |
| FCN | Buy | FTI CONSULTING INC | $14,422,000 | +50.1% | 406,475 | +47.9% | 0.29% | +92.8% |
| BBT | Sell | BB&T CORP | $12,794,000 | -29.8% | 272,561 | -32.1% | 0.26% | -9.7% |
| DOX | Sell | AMDOCS LTD | $11,160,000 | -31.7% | 173,507 | -31.5% | 0.23% | -12.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,142,000 | +5.5% | 1,257,523 | -12.6% | 0.23% | +35.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $11,087,000 | -27.9% | 326,958 | -18.3% | 0.22% | -7.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,247,000 | -37.7% | 67,876 | -36.3% | 0.21% | -20.0% |
| CALM | Sell | CAL MAINE FOODS INC | $10,219,000 | -13.9% | 248,625 | -17.1% | 0.21% | +10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,915,000 | -42.1% | 136,684 | -47.0% | 0.20% | -25.8% |
| ORCL | Sell | ORACLE CORP | $9,203,000 | -46.2% | 190,339 | -44.2% | 0.19% | -31.0% |
| ORI | Buy | OLD REP INTL CORP | $8,674,000 | +8.2% | 440,546 | +7.3% | 0.18% | +38.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,281,000 | -32.5% | 8,634 | -28.0% | 0.17% | -13.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,172,000 | +3.5% | 241,197 | +4.1% | 0.17% | +32.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,919,000 | +31.4% | 542,757 | +32.4% | 0.16% | +69.5% |
| WMT | Sell | WAL-MART STORES INC | $7,690,000 | -39.1% | 98,423 | -41.0% | 0.16% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,607,000 | -53.0% | 58,510 | -52.1% | 0.16% | -39.5% |
| UHAL | Sell | AMERCO | $7,462,000 | -36.7% | 19,902 | -38.2% | 0.15% | -18.3% |
| CSCO | Sell | CISCO SYS INC | $6,951,000 | -37.0% | 206,690 | -41.4% | 0.14% | -19.0% |
| OMC | New | OMNICOM GROUP INC | $6,763,000 | – | 91,311 | +100.0% | 0.14% | – |
| EXC | Sell | EXELON CORP | $5,954,000 | -90.2% | 158,058 | -90.6% | 0.12% | -87.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $5,826,000 | +20.2% | 199,515 | +32.5% | 0.12% | +53.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,693,000 | -27.4% | 70,262 | -36.5% | 0.12% | -6.5% |
| AMGN | Sell | AMGEN INC | $5,449,000 | -30.8% | 29,224 | -36.1% | 0.11% | -11.2% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,297,000 | +6.1% | 381,108 | +4.5% | 0.11% | +36.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,053,000 | -9.2% | 170,140 | +69.9% | 0.10% | +17.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,012,000 | -37.2% | 194,362 | -32.1% | 0.10% | -19.0% |
| L | Sell | LOEWS CORP | $4,951,000 | -37.0% | 103,453 | -38.3% | 0.10% | -18.5% |
| CVS | Sell | CVS HEALTH CORP | $4,875,000 | -35.8% | 59,942 | -36.5% | 0.10% | -17.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,814,000 | – | 48,528 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,708,000 | -31.9% | 51,752 | -34.7% | 0.10% | -11.9% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $4,680,000 | -11.2% | 92,280 | -5.9% | 0.10% | +14.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,474,000 | -25.9% | 159,894 | -31.3% | 0.09% | -5.2% |
| MOV | Sell | MOVADO GROUP INC | $3,987,000 | +10.9% | 142,374 | -0.0% | 0.08% | +42.1% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $3,922,000 | +16.5% | 184,098 | -0.1% | 0.08% | +50.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,948,000 | +29.2% | 356,666 | -0.8% | 0.08% | +66.7% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $3,847,000 | +8.9% | 11,024 | -0.3% | 0.08% | +39.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,772,000 | +31.0% | 1,112,679 | +0.5% | 0.08% | +67.4% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,974,000 | +5.9% | 46,393 | +1.2% | 0.06% | +36.4% |
| UTMD | Sell | UTAH MED PRODS INC | $2,870,000 | +1.3% | 39,022 | -0.3% | 0.06% | +28.9% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,775,000 | +10.3% | 423,018 | +25.6% | 0.06% | +40.0% |
| DGII | Buy | DIGI INTL INC | $2,678,000 | +8.4% | 252,638 | +3.8% | 0.05% | +38.5% |
| NTGR | Buy | NETGEAR INC | $2,620,000 | +14.3% | 55,029 | +3.4% | 0.05% | +47.2% |
| CSS | Sell | CSS INDS INC | $2,624,000 | +4.4% | 91,050 | -0.1% | 0.05% | +32.5% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,443,000 | +120.1% | 97,369 | +97.0% | 0.05% | +177.8% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,460,000 | – | 21,836 | +100.0% | 0.05% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,456,000 | +48.4% | 53,018 | +32.6% | 0.05% | +92.3% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,382,000 | +52.1% | 100,588 | +8.6% | 0.05% | +92.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,101,000 | -4.3% | 58,359 | -0.1% | 0.04% | +22.9% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,870,000 | -4.0% | 356,085 | -0.0% | 0.04% | +22.6% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,834,000 | +138.8% | 53,164 | +114.9% | 0.04% | +208.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,837,000 | +19.0% | 52,556 | +3.5% | 0.04% | +54.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,764,000 | -22.9% | 46,576 | -27.4% | 0.04% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $1,673,000 | +2.6% | 39,988 | -0.2% | 0.03% | +30.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,563,000 | -7.1% | 59,250 | +43.9% | 0.03% | +18.5% |
| ARW | Sell | ARROW ELECTRS INC | $1,576,000 | +0.3% | 19,595 | -2.2% | 0.03% | +28.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,390,000 | -36.4% | 41,093 | -36.5% | 0.03% | -20.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,326,000 | +10.1% | 29,499 | +0.0% | 0.03% | +42.1% |
| POLY | New | PLANTRONICS INC NEW | $1,257,000 | – | 28,424 | +100.0% | 0.03% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $848,000 | +0.7% | 26,840 | -0.6% | 0.02% | +30.8% |
| AVP | Buy | AVON PRODS INC | $579,000 | -38.4% | 248,335 | +0.4% | 0.01% | -20.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $346,000 | +22.3% | 151,959 | +20.1% | 0.01% | +75.0% |
| NVLNF | NOVELION THERAPEUTICS INC | $245,000 | -23.7% | 34,828 | 0.0% | 0.01% | 0.0% | |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -29,500 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -109,565 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -13,378 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -17,505 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -13,339 | -100.0% | -0.00% | – |
| LINU | Exit | LINIU TECHNOLOGY GROUP | $0 | – | -119,800 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -10,650 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -36,921 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -41,948 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -15,958 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -20,659 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -70,540 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -53,700 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -17,813 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -89,100 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -19,506 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -12,283 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -23,793 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -56,351 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -13,346 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -67,331 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -18,833 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,623 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -10,521 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -18,210 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -11,667 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -16,263 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -26,736 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -26,532 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -31,795 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -27,004 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -30,339 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -22,443 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -12,891 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -14,637 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -56,630 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -19,621 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -140,598 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -17,862 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -26,033 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -8,079 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,081 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,109 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -42,617 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -39,542 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,446 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,598 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -112,494 | -100.0% | -0.02% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -30,073 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -58,841 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -18,793 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,186,602 | -100.0% | -0.14% | – |
| AAN | Exit | AARONS INC | $0 | – | -265,477 | -100.0% | -0.16% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -1,056,642 | -100.0% | -0.20% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -3,138,123 | -100.0% | -0.74% | – |
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/A filed 2017-11-15
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.