BRANDES INVESTMENT PARTNERS, LP - Q4 2019 holdings

$4.2 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 305 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.8% .

 Value Shares↓ Weighting
ERJ BuyEMBRAER S Asponsored ads$400,253,000
+15.5%
20,536,323
+3.3%
9.52%
+6.3%
CX SellCEMEX SAB DE CVspon adr new$262,191,000
-8.8%
69,362,624
-5.2%
6.24%
-16.1%
C SellCITIGROUP INC$145,020,000
+11.7%
1,815,237
-3.4%
3.45%
+2.8%
NXPI SellNXP SEMICONDUCTORS N V$141,762,000
+4.3%
1,113,954
-10.6%
3.37%
-4.0%
MRK SellMERCK & CO INC$104,645,000
+3.8%
1,150,578
-4.0%
2.49%
-4.5%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$101,256,000
+27.4%
8,744,075
+1.8%
2.41%
+17.2%
BAC SellBANK AMER CORP$99,364,000
+14.5%
2,821,233
-5.2%
2.36%
+5.3%
MCK SellMCKESSON CORP$96,259,000
-1.5%
695,918
-2.7%
2.29%
-9.4%
WFC SellWELLS FARGO CO NEW$93,107,000
+3.2%
1,730,614
-3.2%
2.21%
-5.0%
PFE SellPFIZER INC$90,826,000
+5.7%
2,318,174
-3.0%
2.16%
-2.7%
CAH SellCARDINAL HEALTH INC$89,036,000
+1.2%
1,760,297
-5.6%
2.12%
-6.9%
SNY SellSANOFIsponsored adr$82,582,000
-2.6%
1,645,055
-10.2%
1.96%
-10.4%
FLEX SellFLEX LTDord$80,472,000
+20.5%
6,376,587
-0.1%
1.91%
+10.8%
BK SellBANK NEW YORK MELLON CORP$77,321,000
+7.5%
1,536,287
-3.5%
1.84%
-1.1%
AGRO SellADECOAGRO S A$76,229,000
+42.6%
9,107,465
-0.6%
1.81%
+31.3%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$73,214,000345,185
+100.0%
1.74%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$70,879,000
+3.0%
1,508,383
-6.4%
1.69%
-5.2%
STT SellSTATE STR CORP$70,857,000
+27.8%
895,793
-4.4%
1.68%
+17.6%
CI BuyCIGNA CORP NEW$68,463,000
+53.1%
334,797
+13.6%
1.63%
+40.8%
AIG SellAMERICAN INTL GROUP INC$66,822,000
-11.7%
1,301,808
-4.2%
1.59%
-18.8%
HAL SellHALLIBURTON CO$66,042,000
+27.2%
2,698,924
-2.0%
1.57%
+17.1%
CVS BuyCVS HEALTH CORP$65,973,000
+28.6%
888,060
+9.2%
1.57%
+18.3%
LH SellLABORATORY CORP AMER HLDGS$61,525,000
-1.5%
363,692
-2.2%
1.46%
-9.4%
EMR SellEMERSON ELEC CO$61,195,000
-3.4%
802,452
-15.3%
1.46%
-11.1%
PNC SellPNC FINL SVCS GROUP INC$60,997,000
+6.6%
382,109
-6.4%
1.45%
-1.9%
CPA SellCOPA HOLDINGS SAcl a$58,909,000
+7.8%
545,060
-1.5%
1.40%
-0.8%
HCA SellHCA HEALTHCARE INC$55,823,000
+19.0%
377,667
-3.0%
1.33%
+9.6%
SellGRUPO AVAL ACCIONES Y VALOREsponsored ads$47,688,000
-21.2%
5,468,758
-32.6%
1.13%
-27.5%
JEF SellJEFFERIES FINL GROUP INC$43,922,000
+11.8%
2,055,329
-3.7%
1.04%
+3.0%
WPP SellWPP PLC NEWadr$43,956,000
+2.6%
625,354
-8.7%
1.04%
-5.7%
UBS SellUBS GROUP AG$43,775,000
-0.5%
3,479,665
-10.5%
1.04%
-8.4%
CS SellCREDIT SUISSE GROUPsponsored adr$43,478,000
+1.2%
3,232,582
-8.1%
1.03%
-6.9%
E SellENI S P Asponsored adr$40,703,000
-7.9%
1,314,714
-9.3%
0.97%
-15.2%
VIV SellTELEFONICA BRASIL SAsponsored adr$40,722,000
-9.3%
2,843,732
-16.6%
0.97%
-16.6%
FDX BuyFEDEX CORP$40,348,000
+1162.5%
266,838
+1115.6%
0.96%
+1056.6%
PEP SellPEPSICO INC$37,362,000
-4.8%
273,371
-4.5%
0.89%
-12.4%
MSFT SellMICROSOFT CORP$36,409,000
+9.0%
230,879
-3.9%
0.87%
+0.3%
HMC SellHONDA MOTOR LTD$35,985,000
-1.1%
1,271,121
-8.9%
0.86%
-8.9%
MBT SellMOBILE TELESYSTEMS PJSCsponsored adr$35,959,000
+21.9%
3,542,787
-2.8%
0.86%
+12.1%
CHL SellCHINA MOBILE LIMITEDsponsored adr$34,825,000
-11.7%
823,862
-13.5%
0.83%
-18.8%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$33,804,000
+6.6%
1,713,349
-7.0%
0.80%
-2.0%
JOE SellST JOE CO$33,435,000
-3.7%
1,686,098
-16.8%
0.80%
-11.5%
EPC SellEDGEWELL PERS CARE CO$33,236,000
-6.0%
1,073,499
-1.3%
0.79%
-13.6%
CMCSA BuyCOMCAST CORP NEWcl a$32,992,000
+2.1%
733,645
+2.4%
0.78%
-6.0%
CVX SellCHEVRON CORP NEW$32,561,000
+1.3%
270,192
-0.4%
0.77%
-6.9%
ENIC SellENEL CHILE S Asponsored adr$32,199,000
+8.7%
6,778,695
-3.6%
0.77%0.0%
BP SellBP PLCsponsored adr$30,879,000
-7.2%
818,215
-6.6%
0.73%
-14.7%
TTE SellTOTAL S Asponsored ads$30,818,000
+4.6%
557,297
-1.7%
0.73%
-3.8%
BGGSQ SellBRIGGS & STRATTON CORP$28,599,000
+8.4%
4,294,293
-1.4%
0.68%
-0.3%
AVDL SellAVADEL PHARMACEUTICALS PLCsponsored adr$27,571,000
+7.2%
3,651,948
-40.9%
0.66%
-1.4%
CLS SellCELESTICA INC$26,402,000
-1.8%
3,192,427
-11.7%
0.63%
-9.6%
BCS SellBARCLAYS PLCadr$26,185,000
+19.1%
2,750,441
-8.2%
0.62%
+9.7%
CYD BuyCHINA YUCHAI INTL LTD$25,730,000
+29.9%
1,930,265
+26.2%
0.61%
+19.5%
UTHR SellUNITED THERAPEUTICS CORP DEL$25,629,000
+8.2%
290,982
-2.1%
0.61%
-0.5%
CRH SellCRH PLCadr$25,336,000
-10.7%
628,220
-23.9%
0.60%
-17.7%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$24,195,000
-1.1%
4,455,893
-7.5%
0.58%
-9.0%
NOK SellNOKIA CORPsponsored adr$23,857,000
-34.7%
6,430,537
-10.9%
0.57%
-39.9%
NTGR BuyNETGEAR INC$21,941,000
-22.1%
895,171
+2.4%
0.52%
-28.3%
BIDU NewBAIDU INCspon adr rep a$21,001,000166,147
+100.0%
0.50%
PDLI BuyPDL BIOPHARMA INC$18,857,000
+59.7%
5,811,080
+6.3%
0.45%
+46.9%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$17,694,000
+2.0%
464,799
-6.3%
0.42%
-6.2%
ORAN SellORANGEsponsored adr$17,078,000
-17.0%
1,170,554
-11.4%
0.41%
-23.7%
ACWX BuyISHARES TRmsci acwi ex us$16,978,000
+396.9%
345,641
+365.9%
0.40%
+359.1%
DOX SellAMDOCS LTD$16,476,000
+5.5%
228,220
-3.4%
0.39%
-3.0%
PBRA SellPETROLEO BRASILEIRO SA PETROsp adr non vtg$16,479,000
+5.7%
1,104,454
-6.9%
0.39%
-2.7%
AMX SellAMERICA MOVIL SAB DE CV$16,342,000
+3.9%
1,021,370
-3.5%
0.39%
-4.4%
HSBC SellHSBC HLDGS PLCspon adr new$15,858,000
-11.3%
405,683
-13.1%
0.38%
-18.4%
AEG SellAEGON N V$15,262,000
-4.5%
3,369,074
-13.0%
0.36%
-12.1%
TX BuyTERNIUM SAsponsored ads$14,742,000
+531.6%
670,071
+451.0%
0.35%
+485.0%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$14,649,000
+8.2%
627,362
-1.1%
0.35%
-0.6%
TMHC SellTAYLOR MORRISON HOME CORP$12,891,000
-48.5%
589,680
-38.8%
0.31%
-52.5%
PKX SellPOSCOsponsored adr$12,642,000
+0.8%
249,743
-6.1%
0.30%
-7.1%
AVT SellAVNET INC$11,070,000
-6.6%
260,808
-2.1%
0.26%
-14.1%
TFC NewTRUIST FINL CORP$10,977,000194,903
+100.0%
0.26%
OMC SellOMNICOM GROUP INC$10,823,000
+1.8%
133,577
-1.6%
0.26%
-6.5%
TM SellTOYOTA MOTOR CORP$10,317,000
-3.5%
73,412
-7.7%
0.24%
-11.2%
GOOG SellALPHABET INCcap stk cl c$9,752,000
+9.4%
7,294
-0.3%
0.23%
+0.9%
CCJ NewCAMECO CORP$9,749,0001,095,366
+100.0%
0.23%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$8,075,000
+6.5%
130,194
+3.5%
0.19%
-2.0%
JNJ SellJOHNSON & JOHNSON$7,585,000
+10.8%
51,995
-1.8%
0.18%
+1.7%
JPM SellJPMORGAN CHASE & CO$7,303,000
+15.9%
52,389
-2.2%
0.17%
+6.7%
UHAL SellAMERCO$7,084,000
-6.8%
18,848
-3.3%
0.17%
-14.3%
TARO BuyTARO PHARMACEUTICAL INDS LTD$7,029,000
+28.5%
79,942
+45.2%
0.17%
+18.4%
ORI SellOLD REP INTL CORP$6,643,000
-8.1%
297,008
-3.2%
0.16%
-15.5%
ORCL SellORACLE CORP$6,655,000
-6.1%
125,631
-2.5%
0.16%
-13.7%
INT SellWORLD FUEL SVCS CORP$6,551,000
-30.9%
150,888
-36.5%
0.16%
-36.3%
AMAT SellAPPLIED MATLS INC$6,484,000
+18.1%
106,230
-3.4%
0.15%
+8.5%
GTS BuyTRIPLE-S MGMT CORPcl b$5,866,000
+1693.9%
317,279
+1200.1%
0.14%
+1650.0%
AMGN SellAMGEN INC$5,278,000
+21.4%
21,892
-2.6%
0.13%
+12.5%
ACWI BuyISHARES TRmsci acwi etf$5,158,000
+1492.0%
65,091
+1382.4%
0.12%
+1437.5%
GILD SellGILEAD SCIENCES INC$5,159,000
+1.9%
79,395
-0.6%
0.12%
-6.1%
INGR NewINGREDION INC$4,493,00048,333
+100.0%
0.11%
WLK NewWESTLAKE CHEM CORP$4,314,00061,484
+100.0%
0.10%
FOX BuyFOX CORP$4,245,000
+47.9%
116,615
+28.1%
0.10%
+36.5%
JCI SellJOHNSON CTLS INTL PLC$4,259,000
-10.2%
104,619
-3.2%
0.10%
-17.9%
CSCO BuyCISCO SYS INC$4,211,000
+98.3%
87,792
+104.3%
0.10%
+81.8%
EEM BuyISHARES TRmsci emg mkt etf$4,140,000
+1389.2%
92,269
+1256.1%
0.10%
+1300.0%
WHR SellWHIRLPOOL CORP$4,020,000
-12.2%
27,251
-5.8%
0.10%
-18.6%
L SellLOEWS CORP$3,964,000
-1.1%
75,521
-3.0%
0.09%
-9.6%
MDC SellM D C HLDGS INC$3,254,000
-64.1%
85,286
-59.4%
0.08%
-67.1%
MHK SellMOHAWK INDS INC$3,097,000
+4.4%
22,715
-5.0%
0.07%
-3.9%
CBD SellCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$2,853,000
+3.3%
130,433
-9.2%
0.07%
-4.2%
SWIR BuySIERRA WIRELESS INC$2,745,000
+18.6%
287,443
+32.8%
0.06%
+8.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,286,000
+13.9%
39,353
-8.9%
0.05%
+3.8%
TKC SellTURKCELL ILETISIM HIZMETLERIspon adr new$1,929,000
-7.1%
332,507
-7.4%
0.05%
-14.8%
IPG SellINTERPUBLIC GROUP COS INC$1,777,000
+2.8%
76,947
-4.0%
0.04%
-6.7%
PTR SellPETROCHINA CO LTDsponsored adr$1,742,000
-11.8%
34,617
-11.0%
0.04%
-19.6%
MD SellMEDNAX INC$1,300,000
+15.8%
46,761
-5.8%
0.03%
+6.9%
DGX SellQUEST DIAGNOSTICS INC$1,124,000
-5.9%
10,522
-5.7%
0.03%
-12.9%
OMI SellOWENS & MINOR INC NEW$1,105,000
-50.5%
213,572
-44.4%
0.03%
-55.2%
LB SellL BRANDS INC$997,000
-17.7%
55,063
-10.9%
0.02%
-22.6%
WTM SellWHITE MTNS INS GROUP LTD$978,000
-0.7%
877
-3.8%
0.02%
-8.0%
MSTR BuyMICROSTRATEGY INCcl a new$797,0000.0%5,585
+3.9%
0.02%
-9.5%
ARW SellARROW ELECTRS INC$739,000
-3.5%
8,716
-15.2%
0.02%
-10.0%
SCHL SellSCHOLASTIC CORP$702,000
-9.8%
18,261
-11.4%
0.02%
-15.0%
PINC BuyPREMIER INCcl a$629,000
+41.3%
16,614
+8.1%
0.02%
+25.0%
CFG NewCITIZENS FINL GROUP INC$530,00013,049
+100.0%
0.01%
NPK BuyNATIONAL PRESTO INDS INC$553,000
+48.3%
6,253
+49.2%
0.01%
+30.0%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$544,000
+6.2%
1,870
-2.0%
0.01%0.0%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$402,000
+18.2%
16,189
+1.4%
0.01%
+11.1%
ANAT BuyAMERICAN NATL INS CO$382,000
+14.4%
3,243
+20.1%
0.01%0.0%
RGP BuyRESOURCES CONNECTION INC$341,000
+21.4%
20,887
+26.2%
0.01%
+14.3%
SXT BuySENSIENT TECHNOLOGIES CORP$341,000
+31.7%
5,156
+36.4%
0.01%
+14.3%
TOL SellTOLL BROTHERS INC$316,000
-4.0%
7,999
-0.0%
0.01%
-11.1%
GBX SellGREENBRIER COS INC$357,000
+6.9%
10,996
-0.8%
0.01%
-11.1%
EGRX BuyEAGLE PHARMACEUTICALS INC$312,000
+7.6%
5,188
+1.1%
0.01%0.0%
ORN BuyORION GROUP HOLDINGS INC$285,000
+16.3%
54,834
+0.8%
0.01%
+16.7%
GTE  GRAN TIERRA ENERGY INC$284,000
+2.9%
220,4440.0%0.01%0.0%
CTB NewCOOPER TIRE & RUBR CO$237,0008,233
+100.0%
0.01%
SENEA SellSENECA FOODS CORP NEWcl a$246,000
-44.6%
6,028
-57.7%
0.01%
-45.5%
EBMT BuyEAGLE BANCORP MONT INC$232,000
+26.8%
10,848
+3.7%
0.01%
+20.0%
HURC BuyHURCO COMPANIES INC$268,000
+22.9%
6,976
+2.9%
0.01%0.0%
NRIM BuyNORTHRIM BANCORP INC$245,000
-2.4%
6,396
+1.0%
0.01%0.0%
TBNK NewTERRITORIAL BANCORP INC$205,0006,626
+100.0%
0.01%
NKSH SellNATIONAL BANKSHARES INC VA$224,000
-11.1%
4,988
-20.6%
0.01%
-28.6%
CALM NewCAL MAINE FOODS INC$213,0004,986
+100.0%
0.01%
HWCC BuyHOUSTON WIRE & CABLE CO$152,000
-6.7%
34,541
+0.2%
0.00%0.0%
CSS SellCSS INDS INC$106,000
+8.2%
24,082
-2.8%
0.00%0.0%
IVC BuyINVACARE CORP$142,000
+22.4%
15,797
+2.1%
0.00%0.0%
ARLO SellARLO TECHNOLOGIES INC$83,000
+23.9%
19,629
-0.3%
0.00%0.0%
IWN NewISHARES TRrus 2000 val etf$17,000129
+100.0%
0.00%
ISCA ExitINTERNATIONAL SPEEDWAY CORPcl a$0-5,776
-100.0%
-0.01%
DGII ExitDIGI INTL INC$0-20,261
-100.0%
-0.01%
VSM ExitVERSUM MATLS INC$0-11,805
-100.0%
-0.02%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-42,827
-100.0%
-0.06%
CHK ExitCHESAPEAKE ENERGY CORP$0-1,751,420
-100.0%
-0.06%
TIAIY ExitTELECOM ITALIA S P A NEWspon adr svgs$0-1,319,265
-100.0%
-0.18%
BBT ExitBB&T CORP$0-198,351
-100.0%
-0.27%
TIIAY ExitTELECOM ITALIA S P A NEWspon adr ord$0-4,477,482
-100.0%
-0.65%
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 2020-02-13
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 Q4 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

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