$4.95 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 257 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 118.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S A | $432,887,000 | +9.1% | 18,089,729 | +3.1% | 8.75% | +8.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $296,744,000 | +9.2% | 39,565,905 | +32.2% | 6.00% | +8.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $133,785,000 | +15.7% | 5,839,600 | +12.6% | 2.70% | +15.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $128,263,000 | +20.9% | 1,718,420 | +2.6% | 2.59% | +20.2% |
| SNY | Buy | SANOFIsponsored adr | $95,791,000 | -12.6% | 2,227,704 | +1.2% | 1.94% | -13.0% |
| MRK | Buy | MERCK & CO INC | $92,391,000 | -9.7% | 1,641,916 | +2.7% | 1.87% | -10.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $80,267,000 | -7.3% | 2,262,946 | +6.1% | 1.62% | -7.8% |
| CAH | Buy | CARDINAL HEALTH INC | $76,766,000 | +64.2% | 1,252,911 | +79.4% | 1.55% | +63.3% |
| WPP | Buy | WPP PLC NEWadr | $51,300,000 | +17.1% | 566,477 | +20.0% | 1.04% | +16.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $47,751,000 | +8.2% | 10,247,013 | +38.8% | 0.96% | +7.6% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $46,657,000 | -5.6% | 5,406,354 | +2.8% | 0.94% | -6.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $45,998,000 | -1.8% | 4,514,050 | +0.6% | 0.93% | -2.3% |
| CLS | New | CELESTICA INC | $38,239,000 | – | 3,648,707 | +100.0% | 0.77% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $36,663,000 | +230.7% | 1,302,881 | +298.5% | 0.74% | +229.3% |
| JOE | Buy | ST JOE CO | $35,644,000 | +3.2% | 1,974,759 | +7.8% | 0.72% | +2.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $27,412,000 | +370.5% | 1,451,863 | +627.7% | 0.55% | +369.5% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $27,128,000 | – | 3,308,250 | +100.0% | 0.55% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $25,385,000 | +25.1% | 3,520,867 | +30.2% | 0.51% | +24.5% |
| EPC | New | EDGEWELL PERS CARE CO | $24,653,000 | – | 415,103 | +100.0% | 0.50% | – |
| RCII | Buy | RENT A CTR INC NEW | $22,127,000 | +6.0% | 1,993,468 | +9.6% | 0.45% | +5.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $21,331,000 | +169.4% | 1,315,147 | +142.3% | 0.43% | +167.7% |
| AGRO | Buy | ADECOAGRO S A | $20,976,000 | +20.6% | 2,028,604 | +26.0% | 0.42% | +20.1% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $18,733,000 | – | 765,527 | +100.0% | 0.38% | – |
| AVT | Buy | AVNET INC | $18,152,000 | +15.4% | 458,139 | +14.5% | 0.37% | +14.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $13,742,000 | +159.4% | 889,448 | +133.4% | 0.28% | +157.4% |
| OMC | Buy | OMNICOM GROUP INC | $11,789,000 | +74.3% | 161,872 | +77.3% | 0.24% | +73.7% |
| ORI | Buy | OLD REP INTL CORP | $10,162,000 | +17.2% | 475,306 | +7.9% | 0.20% | +16.5% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $9,666,000 | -13.2% | 1,266,828 | +0.7% | 0.20% | -13.7% |
| BPOP | New | POPULAR INC | $8,272,000 | – | 233,079 | +100.0% | 0.17% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,451,000 | +202.9% | 71,163 | +225.9% | 0.15% | +202.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $6,163,000 | – | 168,242 | +100.0% | 0.12% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,098,000 | +5.9% | 51,144 | +5.4% | 0.10% | +5.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,653,000 | – | 116,178 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $4,378,000 | -10.2% | 60,383 | +0.7% | 0.09% | -11.1% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $4,348,000 | +56.7% | 555,252 | +31.3% | 0.09% | +57.1% |
| FN | New | FABRINET | $4,215,000 | – | 146,858 | +100.0% | 0.08% | – |
| NTGR | Buy | NETGEAR INC | $4,110,000 | +56.9% | 69,966 | +27.1% | 0.08% | +56.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,550,000 | – | 75,333 | +100.0% | 0.07% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,499,000 | +87.1% | 485,911 | +36.5% | 0.07% | +86.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,340,000 | – | 66,867 | +100.0% | 0.07% | – |
| DGII | Buy | DIGI INTL INC | $3,133,000 | +17.0% | 328,035 | +29.8% | 0.06% | +16.7% |
| CSS | Buy | CSS INDS INC | $3,021,000 | +15.1% | 108,543 | +19.2% | 0.06% | +15.1% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $3,036,000 | +44.5% | 76,197 | +30.6% | 0.06% | +41.9% |
| EVTC | New | EVERTEC INC | $3,043,000 | – | 222,986 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,849,000 | – | 21,700 | +100.0% | 0.06% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,275,000 | +44.4% | 28,292 | +44.4% | 0.05% | +43.8% |
| PDCO | New | PATTERSON COMPANIES INC | $2,202,000 | – | 60,949 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,029,000 | – | 13,713 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $1,952,000 | – | 11,576 | +100.0% | 0.04% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,879,000 | +2.5% | 61,092 | +14.9% | 0.04% | +2.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,802,000 | – | 89,364 | +100.0% | 0.04% | – |
| SCHL | New | SCHOLASTIC CORP | $1,753,000 | – | 43,702 | +100.0% | 0.04% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,558,000 | +17.5% | 34,291 | +16.2% | 0.03% | +14.8% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,457,000 | +71.8% | 47,218 | +75.9% | 0.03% | +70.6% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,203,000 | – | 33,913 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $761,000 | +31.4% | 353,984 | +42.5% | 0.02% | +25.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $640,000 | – | 8,875 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $544,000 | – | 9,040 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $324,000 | – | 6,062 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $228,000 | – | 856 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $204,000 | – | 50,000 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $80,000 | – | 34,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $108,000 | – | 28,600 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $93,000 | – | 91,000 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $95,000 | – | 42,400 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $111,000 | – | 46,000 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $81,000 | – | 26,000 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $83,000 | – | 13,000 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $62,000 | – | 60,000 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $26,000 | – | 10,700 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $64,000 | – | 35,000 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $45,000 | – | 12,500 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $46,000 | – | 35,000 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $51,000 | – | 18,500 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $51,000 | – | 37,500 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $36,000 | – | 55,600 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $56,000 | – | 27,500 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $43,000 | – | 85,000 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $56,000 | – | 19,000 | +100.0% | 0.00% | – |
| LINUF | New | LINIU TECHNOLOGY GROUP | $41,000 | – | 19,967 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $71,000 | – | 41,500 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $74,000 | – | 43,500 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $34,000 | – | 20,000 | +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 2018-02-12
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.