$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $156,825,000 | +29.4% | 8,612,028 | -0.4% | 3.49% | +24.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $139,604,000 | -6.6% | 1,430,215 | -15.4% | 3.11% | -10.5% |
| C | Sell | CITIGROUP INC | $138,499,000 | +8.2% | 1,977,706 | -3.9% | 3.08% | +3.7% |
| MRK | Sell | MERCK & CO INC | $110,474,000 | -4.6% | 1,317,523 | -5.4% | 2.46% | -8.6% |
| PFE | Sell | PFIZER INC | $108,601,000 | -3.3% | 2,506,950 | -5.2% | 2.42% | -7.4% |
| MCK | Sell | MCKESSON CORP | $99,288,000 | +10.0% | 738,801 | -4.2% | 2.21% | +5.4% |
| BAC | Sell | BANK AMER CORP | $91,231,000 | -0.5% | 3,145,911 | -5.3% | 2.03% | -4.6% |
| SNY | Sell | SANOFIsponsored adr | $90,401,000 | -12.3% | 2,089,234 | -10.3% | 2.01% | -16.0% |
| CAH | Sell | CARDINAL HEALTH INC | $90,006,000 | -3.0% | 1,910,960 | -0.8% | 2.00% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $87,375,000 | -5.3% | 1,846,486 | -3.3% | 1.95% | -9.3% |
| FLEX | Sell | FLEX LTDord | $78,400,000 | -17.7% | 8,192,301 | -14.1% | 1.75% | -21.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $77,343,000 | +16.0% | 1,451,649 | -6.3% | 1.72% | +11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $74,206,000 | -14.9% | 1,854,212 | -11.1% | 1.65% | -18.4% |
| BK | Sell | BANK NEW YORK MELLON CO | $73,435,000 | -16.0% | 1,663,305 | -4.0% | 1.64% | -19.5% |
| LH | Sell | LABORATORY CORP AMER HL | $67,208,000 | +8.2% | 388,711 | -4.3% | 1.50% | +3.7% |
| EMR | Sell | EMERSON ELEC CO | $65,354,000 | -6.6% | 979,525 | -4.2% | 1.46% | -10.5% |
| Sell | GRUPO AVAL ACCIONES Y Valore sponsored ads | $64,848,000 | +1.8% | 8,136,485 | -0.5% | 1.44% | -2.4% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $60,692,000 | -13.3% | 4,661,438 | -19.7% | 1.35% | -16.9% |
| AGRO | Sell | ADECOAGRO S A | $60,289,000 | +3.4% | 8,443,859 | -0.3% | 1.34% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $58,292,000 | +7.2% | 424,614 | -4.2% | 1.30% | +2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $54,473,000 | -0.9% | 403,000 | -4.4% | 1.21% | -5.0% |
| STT | Sell | STATE STR CORP | $53,850,000 | -17.5% | 960,572 | -3.1% | 1.20% | -20.9% |
| E | Sell | ENI S P Asponsored adr | $53,424,000 | -15.9% | 1,617,431 | -10.2% | 1.19% | -19.4% |
| WPP | Sell | WPP PLC NEWadr | $51,233,000 | +6.5% | 814,381 | -10.6% | 1.14% | +2.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $47,219,000 | -19.7% | 1,042,602 | -9.6% | 1.05% | -23.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $46,726,000 | -7.1% | 3,903,557 | -9.6% | 1.04% | -10.9% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $44,675,000 | -15.4% | 4,362,808 | -2.3% | 1.00% | -19.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $42,887,000 | -2.4% | 2,230,165 | -4.7% | 0.96% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $41,208,000 | +3.3% | 307,611 | -9.0% | 0.92% | -1.0% |
| BP | Sell | BP PLCsponsored adr | $40,809,000 | -16.1% | 978,634 | -12.0% | 0.91% | -19.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $40,053,000 | -19.8% | 7,994,611 | -8.4% | 0.89% | -23.1% |
| HMC | Sell | HONDA MOTOR LTD | $40,066,000 | -14.1% | 1,550,539 | -9.7% | 0.89% | -17.7% |
| PEP | Sell | PEPSICO INC | $39,375,000 | +1.9% | 300,271 | -4.8% | 0.88% | -2.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CO | $36,037,000 | -4.4% | 1,719,308 | -19.0% | 0.80% | -8.3% |
| JOE | Sell | ST JOE CO | $35,785,000 | -1.1% | 2,070,872 | -5.6% | 0.80% | -5.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $34,996,000 | +18.0% | 3,758,896 | -4.2% | 0.78% | +13.1% |
| CVX | Sell | CHEVRON CORP NEW | $34,019,000 | -1.1% | 273,375 | -2.1% | 0.76% | -5.1% |
| CRH | Sell | CRH PLCadr | $30,552,000 | -6.7% | 932,882 | -11.7% | 0.68% | -10.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $28,139,000 | -38.7% | 1,044,137 | -0.1% | 0.63% | -41.2% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $28,014,000 | -13.8% | 5,065,852 | -2.1% | 0.62% | -17.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROup in sponsored ads | $25,613,000 | -8.5% | 5,392,221 | -4.6% | 0.57% | -12.3% |
| BCS | Sell | BARCLAYS PLCadr | $25,267,000 | -13.5% | 3,320,264 | -9.1% | 0.56% | -17.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL Co ltd sponsored ads | $23,778,000 | -21.0% | 1,343,416 | -9.0% | 0.53% | -24.2% |
| ORAN | Sell | ORANGEsponsored adr | $23,718,000 | -14.7% | 1,508,757 | -11.6% | 0.53% | -18.3% |
| APA | Sell | APACHE CORP | $23,161,000 | -20.2% | 799,500 | -4.6% | 0.52% | -23.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $22,966,000 | -42.7% | 638,656 | -54.0% | 0.51% | -45.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $21,685,000 | -6.5% | 519,517 | -9.1% | 0.48% | -10.4% |
| AEG | Sell | AEGON N V | $21,351,000 | -6.5% | 4,313,246 | -9.6% | 0.48% | -10.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUPco l spn adr restrd | $20,944,000 | -4.8% | 538,678 | -9.0% | 0.47% | -8.8% |
| AVDL | Sell | AVADEL PHARMACEUTICALSplc sponsored adr | $19,608,000 | +93.0% | 6,784,790 | -3.8% | 0.44% | +85.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SApetro sp adr non vtg | $18,181,000 | -4.6% | 1,280,362 | -3.9% | 0.40% | -8.6% |
| PKX | Sell | POSCOsponsored adr | $14,438,000 | -8.4% | 272,108 | -4.7% | 0.32% | -12.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $13,100,000 | -19.0% | 4,171,971 | -4.0% | 0.29% | -22.3% |
| AVT | Sell | AVNET INC | $12,977,000 | -6.1% | 286,650 | -10.0% | 0.29% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $11,645,000 | +0.3% | 142,101 | -10.7% | 0.26% | -4.1% |
| TM | Sell | TOYOTA MOTOR CORP | $11,111,000 | -7.4% | 89,614 | -11.9% | 0.25% | -11.5% |
| BBT | Sell | BB&T CORP | $10,280,000 | -1.2% | 209,240 | -6.4% | 0.23% | -5.4% |
| ORCL | Sell | ORACLE CORP | $9,292,000 | -5.3% | 163,113 | -10.7% | 0.21% | -9.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOlutio cl a | $8,334,000 | -21.7% | 131,474 | -10.5% | 0.19% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,300,000 | -19.4% | 7,679 | -12.5% | 0.18% | -22.6% |
| UHAL | Sell | AMERCO | $7,699,000 | -7.8% | 20,338 | -9.5% | 0.17% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,684,000 | -4.5% | 55,167 | -4.2% | 0.17% | -8.6% |
| MDC | Sell | M D C HLDGS INC | $7,683,000 | -0.9% | 234,370 | -12.2% | 0.17% | -5.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $7,572,000 | -59.6% | 1,473,126 | -55.3% | 0.17% | -61.2% |
| ORI | Sell | OLD REP INTL CORP | $7,402,000 | -4.5% | 330,739 | -10.8% | 0.16% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,314,000 | -1.8% | 56,473 | -11.1% | 0.14% | -5.4% |
| TARO | Sell | TARO PHARMACEUTICAL IND | $6,264,000 | -32.4% | 55,905 | -14.3% | 0.14% | -35.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,622,000 | -6.7% | 83,200 | -10.3% | 0.12% | -10.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,173,000 | +1.1% | 115,208 | -10.7% | 0.12% | -3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,670,000 | +0.5% | 113,037 | -10.1% | 0.10% | -3.7% |
| L | Sell | LOEWS CORP | $4,459,000 | +1.9% | 81,551 | -10.7% | 0.10% | -2.9% |
| AMGN | Sell | AMGEN INC | $4,343,000 | -13.0% | 23,568 | -10.3% | 0.10% | -16.4% |
| CBD | Sell | COMPANHIA BRASILEIRA DEdist spn adr pfd cl a | $4,287,000 | -1.7% | 175,126 | -6.5% | 0.10% | -5.9% |
| WHR | Sell | WHIRLPOOL CORP | $4,276,000 | +4.7% | 30,036 | -2.3% | 0.10% | 0.0% |
| FDX | Sell | FEDEX CORP | $3,599,000 | -19.0% | 21,922 | -10.4% | 0.08% | -22.3% |
| MHK | Sell | MOHAWK INDS INC | $3,599,000 | +15.5% | 24,404 | -1.2% | 0.08% | +11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,442,000 | -41.0% | 1,765,505 | -6.2% | 0.08% | -43.4% |
| CSCO | Sell | CISCO SYS INC | $2,458,000 | -9.3% | 44,921 | -10.5% | 0.06% | -12.7% |
| IPG | Sell | INTERPUBLIC GROUP COS I | $1,865,000 | +6.1% | 82,549 | -1.3% | 0.04% | +2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFg ltd sponsored ads | $1,737,000 | -72.6% | 44,349 | -71.3% | 0.04% | -73.5% |
| LB | Sell | L BRANDS INC | $1,710,000 | -7.8% | 65,488 | -2.6% | 0.04% | -11.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,255,000 | -24.1% | 392,368 | -2.8% | 0.03% | -26.3% |
| MD | Sell | MEDNAX INC | $1,252,000 | -7.3% | 49,612 | -0.2% | 0.03% | -9.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,191,000 | +10.6% | 11,695 | -2.3% | 0.03% | +8.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,078,000 | +9.6% | 1,055 | -0.8% | 0.02% | +4.3% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $972,000 | -12.1% | 34,938 | -22.3% | 0.02% | -15.4% |
| NWLI | Sell | NATIONAL WESTN LIFE GROup in cl a | $925,000 | -14.5% | 3,598 | -12.7% | 0.02% | -16.0% |
| ARW | Sell | ARROW ELECTRS INC | $862,000 | -10.5% | 12,097 | -3.2% | 0.02% | -13.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $833,000 | -9.9% | 5,814 | -9.3% | 0.02% | -9.5% |
| RGP | Sell | RESOURCES CONNECTION INC | $716,000 | -25.3% | 44,715 | -22.9% | 0.02% | -27.3% |
| DGII | Sell | DIGI INTL INC | $563,000 | -14.0% | 44,436 | -14.0% | 0.01% | -13.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $391,000 | -46.1% | 16,393 | -48.5% | 0.01% | -47.1% |
| EGRX | Sell | EAGLE PHARMACEUTICALS I | $412,000 | -62.9% | 7,393 | -66.4% | 0.01% | -65.4% |
| TOL | Sell | TOLL BROTHERS INC | $371,000 | -14.1% | 10,144 | -14.9% | 0.01% | -20.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $375,000 | -28.8% | 71,512 | -14.0% | 0.01% | -33.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAYcorp cl a | $326,000 | -25.9% | 7,263 | -28.0% | 0.01% | -30.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $314,000 | -20.9% | 117,230 | -13.9% | 0.01% | -22.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $251,000 | -86.9% | 7,716 | -88.1% | 0.01% | -86.4% |
| CTB | Sell | COOPER TIRE & RUBR CO | $267,000 | +2.3% | 8,454 | -3.1% | 0.01% | 0.0% |
| CSS | Sell | CSS INDS INC | $253,000 | -29.5% | 51,753 | -13.8% | 0.01% | -25.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $217,000 | -7.3% | 11,693 | -27.7% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $226,000 | -70.7% | 8,476 | -77.1% | 0.01% | -72.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $242,000 | -29.4% | 10,458 | -22.4% | 0.01% | -37.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $202,000 | -16.5% | 8,820 | -20.4% | 0.00% | -33.3% |
| IVC | Sell | INVACARE CORP | $109,000 | -49.1% | 21,001 | -17.7% | 0.00% | -60.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $94,000 | -16.1% | 23,455 | -13.6% | 0.00% | -33.3% |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -11,297 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -8,016 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,063 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -92,108 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,312 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -82,891 | -100.0% | -0.05% | – |
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.