$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | New | CELESTICA INC | $38,239,000 | – | 3,648,707 | +100.0% | 0.77% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $27,128,000 | – | 3,308,250 | +100.0% | 0.55% | – |
| EPC | New | EDGEWELL PERS CARE CO | $24,653,000 | – | 415,103 | +100.0% | 0.50% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $18,733,000 | – | 765,527 | +100.0% | 0.38% | – |
| BPOP | New | POPULAR INC | $8,272,000 | – | 233,079 | +100.0% | 0.17% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $6,163,000 | – | 168,242 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,653,000 | – | 116,178 | +100.0% | 0.09% | – |
| FN | New | FABRINET | $4,215,000 | – | 146,858 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,550,000 | – | 75,333 | +100.0% | 0.07% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,340,000 | – | 66,867 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,203,000 | – | 33,913 | +100.0% | 0.02% | – |
| 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 |
|---|---|
| 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 |
| SC 13G | 2024-02-09 |
| 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.