$4.49 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 293 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,096,000 | – | 423,432 | +100.0% | 0.18% | – |
| EXFO | New | EXFO INC | $778,000 | – | 202,210 | +100.0% | 0.02% | – |
| OSB | New | NORBORD INC | $501,000 | – | 20,178 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $429,000 | – | 10,003 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $411,000 | – | 3,525 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $380,000 | – | 12,510 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $300,000 | – | 16,514 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CO | $277,000 | – | 8,715 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $249,000 | – | 2,268 | +100.0% | 0.01% | – |
| UTMD | New | UTAH MED PRODS INC | $236,000 | – | 2,468 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $218,000 | – | 4,886 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $213,000 | – | 5,100 | +100.0% | 0.01% | – |
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 2019-08-13
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.