BRANDES INVESTMENT PARTNERS, LP - Q3 2019 holdings

$3.87 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 279 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.9% .

 Value Shares↓ Weighting
ERJ SellEMBRAER S Asponsored ads$346,429,000
-14.9%
19,877,794
-0.7%
8.96%
-1.3%
CX BuyCEMEX SAB DE CVspon adr new$287,549,000
+6.0%
73,194,116
+14.6%
7.43%
+23.1%
NXPI SellNXP SEMICONDUCTORS N V$135,895,000
-2.7%
1,245,368
-12.9%
3.51%
+13.0%
C SellCITIGROUP INC$129,830,000
-6.3%
1,879,412
-5.0%
3.36%
+8.8%
MRK SellMERCK & CO INC$100,853,000
-8.7%
1,198,069
-9.1%
2.61%
+6.0%
MCK SellMCKESSON CORP$97,758,000
-1.5%
715,339
-3.2%
2.53%
+14.3%
WFC SellWELLS FARGO CO NEW$90,183,000
+3.2%
1,787,920
-3.2%
2.33%
+19.8%
CAH SellCARDINAL HEALTH INC$87,952,000
-2.3%
1,863,802
-2.5%
2.27%
+13.5%
BAC SellBANK AMER CORP$86,802,000
-4.9%
2,975,765
-5.4%
2.24%
+10.4%
PFE SellPFIZER INC$85,912,000
-20.9%
2,391,062
-4.6%
2.22%
-8.2%
SNY SellSANOFIsponsored adr$84,827,000
-6.2%
1,830,929
-12.4%
2.19%
+8.9%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$79,453,000
-49.3%
8,589,460
-0.3%
2.05%
-41.2%
AIG SellAMERICAN INTL GROUP INC$75,663,000
-2.2%
1,358,419
-6.4%
1.96%
+13.6%
BK SellBANK NEW YORK MELLON CORP$71,944,000
-2.0%
1,591,341
-4.3%
1.86%
+13.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$68,808,000
-7.3%
1,612,195
-13.1%
1.78%
+7.6%
FLEX SellFLEX LTDord$66,807,000
-14.8%
6,383,801
-22.1%
1.73%
-1.1%
EMR SellEMERSON ELEC CO$63,322,000
-3.1%
947,082
-3.3%
1.64%
+12.5%
LH SellLABORATORY CORP AMER HLDGS$62,443,000
-7.1%
371,688
-4.4%
1.61%
+7.8%
SellGRUPO AVAL ACCIONES Y VALOREsponsored ads$60,548,000
-6.6%
8,116,299
-0.2%
1.56%
+8.4%
PNC SellPNC FINL SVCS GROUP INC$57,206,000
-1.9%
408,145
-3.9%
1.48%
+13.9%
STT SellSTATE STR CORP$55,434,000
+2.9%
936,533
-2.5%
1.43%
+19.5%
CPA SellCOPA HOLDINGS SAcl a$54,666,000
-43.2%
553,575
-43.9%
1.41%
-34.1%
AGRO BuyADECOAGRO S A$53,440,000
-11.4%
9,166,520
+8.6%
1.38%
+2.8%
HAL BuyHALLIBURTON CO$51,904,000
+45.6%
2,753,493
+75.7%
1.34%
+69.0%
CVS BuyCVS HEALTH CORP$51,297,000
+24.3%
813,329
+7.4%
1.33%
+44.3%
HCA SellHCA HEALTHCARE INC$46,898,000
-13.9%
389,453
-3.4%
1.21%
-0.1%
VIV SellTELEFONICA BRASIL SAsponsored adr$44,907,000
-26.0%
3,409,765
-26.9%
1.16%
-14.1%
CI BuyCIGNA CORP NEW$44,727,000
+3.6%
294,666
+7.5%
1.16%
+20.2%
E SellENI S P Asponsored adr$44,192,000
-17.3%
1,449,390
-10.4%
1.14%
-4.0%
UBS SellUBS GROUP AG$43,993,000
-82.1%
3,889,779
-81.3%
1.14%
-79.3%
CS SellCREDIT SUISSE GROUPsponsored adr$42,965,000
-8.0%
3,518,809
-9.9%
1.11%
+6.7%
WPP SellWPP PLC NEWadr$42,858,000
-16.3%
684,746
-15.9%
1.11%
-2.9%
CHL SellCHINA MOBILE LIMITEDsponsored adr$39,440,000
-16.5%
952,654
-8.6%
1.02%
-3.0%
JEF SellJEFFERIES FINL GROUP INC$39,277,000
-8.4%
2,134,634
-4.3%
1.02%
+6.3%
PEP SellPEPSICO INC$39,248,000
-0.3%
286,269
-4.7%
1.02%
+15.7%
NOK SellNOKIA CORPsponsored adr$36,531,000
-8.8%
7,219,542
-9.7%
0.94%
+5.8%
HMC SellHONDA MOTOR LTD$36,372,000
-9.2%
1,394,627
-10.1%
0.94%
+5.4%
EPC BuyEDGEWELL PERS CARE CO$35,352,000
+25.6%
1,088,094
+4.2%
0.91%
+45.8%
JOE SellST JOE CO$34,726,000
-3.0%
2,027,198
-2.1%
0.90%
+12.7%
MSFT SellMICROSOFT CORP$33,403,000
-18.9%
240,255
-21.9%
0.86%
-6.0%
BP SellBP PLCsponsored adr$33,285,000
-18.4%
876,162
-10.5%
0.86%
-5.4%
CMCSA SellCOMCAST CORP NEWcl a$32,308,000
+4.9%
716,687
-1.7%
0.84%
+21.7%
CVX SellCHEVRON CORP NEW$32,158,000
-5.5%
271,151
-0.8%
0.83%
+9.6%
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$31,704,000
+33.3%
1,843,235
+37.2%
0.82%
+54.7%
ENIC BuyENEL CHILE S Asponsored adr$29,614,000
-4.2%
7,034,306
+8.8%
0.77%
+11.3%
MBT SellMOBILE TELESYSTEMS PJSCsponsored adr$29,509,000
-15.7%
3,642,998
-3.1%
0.76%
-2.1%
TTE BuyTOTAL S Asponsored ads$29,474,000
+1.3%
566,805
+8.7%
0.76%
+17.6%
CRH SellCRH PLCadr$28,365,000
-7.2%
825,530
-11.5%
0.73%
+7.8%
NTGR BuyNETGEAR INC$28,158,000
+61.7%
873,927
+26.9%
0.73%
+87.6%
CLS SellCELESTICA INC$26,880,000
-1.5%
3,615,297
-6.4%
0.70%
+14.3%
BGGSQ SellBRIGGS & STRATTON CORP$26,385,000
-40.9%
4,354,072
-0.2%
0.68%
-31.5%
AVDL SellAVADEL PHARMACEUTICALS PLCsponsored adr$25,721,000
+31.2%
6,182,836
-8.9%
0.66%
+52.2%
TIIAY SellTELECOM ITALIA S P A NEWspon adr ord$25,208,000
-10.0%
4,477,482
-11.6%
0.65%
+4.5%
TMHC SellTAYLOR MORRISON HOME CORP$25,007,000
-30.6%
964,066
-43.9%
0.65%
-19.6%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$24,465,000
-4.5%
4,816,017
-10.7%
0.63%
+10.9%
UTHR BuyUNITED THERAPEUTICS CORP DEL$23,695,000
+36.6%
297,113
+33.7%
0.61%
+58.8%
BCS SellBARCLAYS PLCadr$21,984,000
-13.0%
2,995,153
-9.8%
0.57%
+0.9%
ORAN SellORANGEsponsored adr$20,577,000
-13.2%
1,321,560
-12.4%
0.53%
+0.8%
CYD BuyCHINA YUCHAI INTL LTD$19,815,000
-6.6%
1,530,104
+8.1%
0.51%
+8.5%
HSBC SellHSBC HLDGS PLCspon adr new$17,876,000
-17.6%
467,093
-10.1%
0.46%
-4.3%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$17,351,000
-17.2%
495,873
-7.9%
0.45%
-3.6%
AEG SellAEGON N V$15,984,000
-25.1%
3,870,335
-10.3%
0.41%
-13.1%
AMX SellAMERICA MOVIL SAB DE CV$15,736,000
-2.1%
1,058,963
-4.1%
0.41%
+13.7%
DOX SellAMDOCS LTD$15,617,000
+1.4%
236,225
-4.7%
0.40%
+17.8%
PBRA SellPETROLEO BRASILEIRO SA PETROsp adr non vtg$15,589,000
-14.3%
1,186,359
-7.3%
0.40%
-0.5%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$13,534,000
+67.2%
634,489
+49.8%
0.35%
+94.4%
PKX SellPOSCOsponsored adr$12,537,000
-13.2%
265,850
-2.3%
0.32%
+0.6%
AVT SellAVNET INC$11,856,000
-8.6%
266,500
-7.0%
0.31%
+5.9%
PDLI BuyPDL BIOPHARMA INC$11,805,000
-9.9%
5,465,156
+31.0%
0.30%
+4.5%
TM SellTOYOTA MOTOR CORP$10,694,000
-3.8%
79,512
-11.3%
0.28%
+11.7%
OMC SellOMNICOM GROUP INC$10,633,000
-8.7%
135,792
-4.4%
0.28%
+6.2%
BBT SellBB&T CORP$10,587,000
+3.0%
198,351
-5.2%
0.27%
+19.7%
INT SellWORLD FUEL SVCS CORP$9,485,000
-58.7%
237,488
-62.8%
0.24%
-52.1%
MDC SellM D C HLDGS INC$9,063,000
+18.0%
210,284
-10.3%
0.23%
+36.8%
GOOG SellALPHABET INCcap stk cl c$8,915,000
+7.4%
7,313
-4.8%
0.23%
+24.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$7,584,000
-9.0%
125,836
-4.3%
0.20%
+5.4%
UHAL SellAMERCO$7,601,000
-1.3%
19,485
-4.2%
0.20%
+14.6%
ORI SellOLD REP INTL CORP$7,230,000
-2.3%
306,756
-7.3%
0.19%
+13.3%
TIAIY SellTELECOM ITALIA S P A NEWspon adr svgs$7,137,000
-5.7%
1,319,265
-10.4%
0.18%
+8.9%
ORCL SellORACLE CORP$7,089,000
-23.7%
128,813
-21.0%
0.18%
-11.6%
JNJ SellJOHNSON & JOHNSON$6,847,000
-10.9%
52,923
-4.1%
0.18%
+3.5%
JPM SellJPMORGAN CHASE & CO$6,302,000
-0.2%
53,551
-5.2%
0.16%
+15.6%
AMAT SellAPPLIED MATLS INC$5,489,000
+6.1%
109,998
-4.5%
0.14%
+23.5%
TARO SellTARO PHARMACEUTICAL INDS LTD$5,469,000
-12.7%
55,065
-1.5%
0.14%
+1.4%
GILD SellGILEAD SCIENCES INC$5,061,000
-10.0%
79,855
-4.0%
0.13%
+4.8%
JCI SellJOHNSON CTLS INTL PLC$4,742,000
+1.5%
108,044
-4.4%
0.12%
+18.3%
WHR SellWHIRLPOOL CORP$4,579,000
+7.1%
28,917
-3.7%
0.12%
+24.2%
AMGN SellAMGEN INC$4,348,000
+0.1%
22,467
-4.7%
0.11%
+15.5%
L SellLOEWS CORP$4,010,000
-10.1%
77,872
-4.5%
0.10%
+5.1%
ACWX NewISHARES TRmsci acwi ex us$3,417,00074,193
+100.0%
0.09%
FDX BuyFEDEX CORP$3,196,000
-11.2%
21,952
+0.1%
0.08%
+3.8%
MHK SellMOHAWK INDS INC$2,967,000
-17.6%
23,913
-2.0%
0.08%
-3.8%
FOX SellFOX CORP$2,871,000
-17.2%
91,054
-4.1%
0.07%
-3.9%
CBD SellCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$2,761,000
-35.6%
143,597
-18.0%
0.07%
-25.3%
CHK SellCHESAPEAKE ENERGY CORP$2,469,000
-28.3%
1,751,420
-0.8%
0.06%
-16.9%
TX NewTERNIUM SAsponsored ads$2,334,000121,600
+100.0%
0.06%
SWIR SellSIERRA WIRELESS INC$2,315,000
-94.9%
216,407
-94.2%
0.06%
-94.0%
SPB NewSPECTRUM BRANDS HLDGS INC NE$2,257,00042,827
+100.0%
0.06%
OMI SellOWENS & MINOR INC NEW$2,231,000
+77.8%
384,057
-2.1%
0.06%
+107.1%
CSCO SellCISCO SYS INC$2,124,000
-13.6%
42,970
-4.3%
0.06%0.0%
TKC SellTURKCELL ILETISIM HIZMETLERIspon adr new$2,076,000
+2.8%
359,172
-2.5%
0.05%
+20.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,007,000
+15.5%
43,180
-2.6%
0.05%
+33.3%
PTR BuyPETROCHINA CO LTDsponsored adr$1,976,000
+11.0%
38,882
+20.3%
0.05%
+27.5%
IPG SellINTERPUBLIC GROUP COS INC$1,728,000
-7.3%
80,115
-2.9%
0.04%
+7.1%
DGX SellQUEST DIAGNOSTICS INC$1,194,000
+0.3%
11,158
-4.6%
0.03%
+14.8%
LB SellL BRANDS INC$1,211,000
-29.2%
61,817
-5.6%
0.03%
-18.4%
MD BuyMEDNAX INC$1,123,000
-10.3%
49,620
+0.0%
0.03%
+3.6%
WTM SellWHITE MTNS INS GROUP LTD$985,000
-8.6%
912
-13.6%
0.02%
+4.2%
MSTR SellMICROSTRATEGY INCcl a new$797,000
-4.3%
5,375
-7.6%
0.02%
+10.5%
ARW SellARROW ELECTRS INC$766,000
-11.1%
10,274
-15.1%
0.02%
+5.3%
SCHL SellSCHOLASTIC CORP$778,000
-5.0%
20,600
-16.4%
0.02%
+11.1%
VSM NewVERSUM MATLS INC$625,00011,805
+100.0%
0.02%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$512,000
-44.6%
1,909
-46.9%
0.01%
-38.1%
PINC NewPREMIER INCcl a$445,00015,376
+100.0%
0.01%
SENEA SellSENECA FOODS CORP NEWcl a$444,000
-54.3%
14,254
-59.2%
0.01%
-50.0%
NPK NewNATIONAL PRESTO INDS INC$373,0004,190
+100.0%
0.01%
GBX SellGREENBRIER COS INC$334,000
-12.1%
11,089
-11.4%
0.01%
+12.5%
ANAT SellAMERICAN NATL INS CO$334,000
-18.7%
2,701
-23.4%
0.01%0.0%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$340,000
+22.7%
15,962
+83.2%
0.01%
+50.0%
TOL SellTOLL BROTHERS INC$329,000
-11.3%
8,003
-21.1%
0.01%
+12.5%
GTS BuyTRIPLE-S MGMT CORPcl b$327,000
-16.4%
24,405
+48.9%
0.01%
-11.1%
ACWI NewISHARES TRmsci acwi etf$324,0004,391
+100.0%
0.01%
DGII SellDIGI INTL INC$276,000
-51.0%
20,261
-54.4%
0.01%
-46.2%
RGP SellRESOURCES CONNECTION INC$281,000
-60.8%
16,549
-63.0%
0.01%
-56.2%
NKSH NewNATIONAL BANKSHARES INC VA$252,0006,285
+100.0%
0.01%
EEM SellISHARES TRmsci emg mkt etf$278,000
-35.2%
6,804
-32.0%
0.01%
-30.0%
SXT NewSENSIENT TECHNOLOGIES CORP$259,0003,780
+100.0%
0.01%
ISCA SellINTERNATIONAL SPEEDWAY CORPcl a$260,000
-20.2%
5,776
-20.5%
0.01%0.0%
GTE BuyGRAN TIERRA ENERGY INC$276,000
-1.4%
220,444
+25.3%
0.01%
+16.7%
EGRX SellEAGLE PHARMACEUTICALS INC$290,000
-29.6%
5,131
-30.6%
0.01%
-22.2%
NRIM SellNORTHRIM BANCORP INC$251,000
-21.3%
6,332
-29.1%
0.01%
-14.3%
ORN SellORION GROUP HOLDINGS INC$245,000
-22.0%
54,421
-53.6%
0.01%
-14.3%
HURC NewHURCO COMPANIES INC$218,0006,780
+100.0%
0.01%
EBMT NewEAGLE BANCORP MONT INC$183,00010,462
+100.0%
0.01%
HWCC SellHOUSTON WIRE & CABLE CO$163,000
-56.5%
34,460
-51.8%
0.00%
-50.0%
CSS SellCSS INDS INC$98,000
-61.3%
24,769
-52.1%
0.00%
-50.0%
IVC SellINVACARE CORP$116,000
+6.4%
15,479
-26.3%
0.00%
+50.0%
ARLO SellARLO TECHNOLOGIES INC$67,000
-28.7%
19,679
-16.1%
0.00%0.0%
BBVA ExitBANCO BILBAO VIZCAYA ARgenta sponsored adr$0-24,675
-100.0%
-0.00%
PDCO ExitPATTERSON COMPANIES INC$0-8,820
-100.0%
-0.00%
CALM ExitCAL MAINE FOODS INC$0-5,100
-100.0%
-0.01%
FOXA ExitFOX CORP$0-5,840
-100.0%
-0.01%
UTMD ExitUTAH MED PRODS INC$0-2,468
-100.0%
-0.01%
AVA ExitAVISTA CORP$0-4,886
-100.0%
-0.01%
ALEX ExitALEXANDER & BALDWIN INC$0-10,458
-100.0%
-0.01%
RCII ExitRENT A CTR INC NEW$0-8,476
-100.0%
-0.01%
TRK ExitSPEEDWAY MOTORSPORTS INC$0-11,693
-100.0%
-0.01%
FHI ExitFEDERATED INVS INC PAcl b$0-7,716
-100.0%
-0.01%
CTB ExitCOOPER TIRE & RUBR CO$0-8,454
-100.0%
-0.01%
PG ExitPROCTER AND GAMBLE CO$0-2,268
-100.0%
-0.01%
MFC ExitMANULIFE FINL CORP$0-16,514
-100.0%
-0.01%
OSB ExitNORBORD INC$0-20,178
-100.0%
-0.01%
EXFO ExitEXFO INC$0-202,210
-100.0%
-0.02%
APA ExitAPACHE CORP$0-799,500
-100.0%
-0.52%
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 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMBRAER S.A.44Q3 202310.2%
CEMEX SAB DE CV44Q3 20238.4%
CITIGROUP INC44Q3 20233.7%
PFIZER INC44Q3 20233.4%
WELLS FARGO CO NEW44Q3 20233.3%
MERCK & CO INC NEW44Q3 20233.3%
BK OF AMERICA CORP44Q3 20232.9%
PETROLEO BRASILEIRO SA PETRO44Q3 20236.5%
BANK NEW YORK MELLON CORP44Q3 20232.6%
STATE STR CORP44Q3 20232.9%

View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.

Latest significant ownerships (13-D/G)
BRANDES INVESTMENT PARTNERS, LP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FOSTER L B COFebruary 13, 2023678,6036.2%
SIERRA WIRELESS INCFebruary 13, 20233,1490.0%
Adecoagro S.A.Sold outFebruary 08, 202200.0%
AVADEL PHARMACEUTICALS PLCFebruary 08, 20222,599,6334.4%
PDL BIOPHARMA, INC.February 11, 20217,046,7016.2%
BRIGGS & STRATTON CORPSold outJuly 01, 202000.0%
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBDFebruary 07, 20192,622,0771.9%
TIM S.p.A.February 07, 20193,599,9776.6%
Arcos Dorados Holdings Inc.February 06, 20181,5030.0%
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FIFebruary 06, 20181,010,4764.1%

View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-01-10
SC 13G2024-01-10
SC 13G2024-01-10
SC 13G2024-01-10

View BRANDES INVESTMENT PARTNERS, LP's complete filings history.

Compare quarters

Export BRANDES INVESTMENT PARTNERS, LP's holdings